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0%
Today
0%
This Month
+6.23%
Year To Date
+31.64%
2 Years
+25.08%
5 Years
+2.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.05%
- 🛍️ Retail Trade19.44%
- 🖥️ Technology Services12.49%
- 💰 Finance8.07%
- 🍞 Consumer Non Durables5.97%
- 💻 Electronic Technology4.05%
- 💼 Commercial Services2.73%
- 💵 Cash2.14%
- 🚗 Consumer Durables2.02%
- 💇♀️ Consumer Services1.98%
- ⛏️ Energy Minerals0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.75%
- 🇺🇸 Nasdaq32.28%
- 🇫🇷 Euronext Paris8.42%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇺🇸 Chicago Board Options Exchange3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.81%
- 🇨🇳 China18.07%
- 🇫🇷 France8.42%
- 🇮🇪 Ireland7.46%
- 🇨🇦 Canada0.77%
Dividends
Dividend Yield
1.43%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASHR (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASHR | 0.44% | 7.26% | - |
 VNQ | 0.16% | 3.78% | - |
 BNP.PA | 0.14% | 7.02% | $4.6 |
 BABA | 0.12% | 0.99% | $0.98 |
 CS.PA | 0.11% | 5.4% | $1.98 |
 PFF | 0.09% | 2.21% | - |
 MC.PA | 0.07% | 1.85% | $13 |
 RSP | 0.06% | 1.37% | - |
 MOAT | 0.05% | 1.33% | - |
 JPM | 0.04% | 1.8% | $4.4 |
 0700.HK | 0.04% | 0.85% | $3.4 |
 TLT | 0.03% | 1.42% | - |
 CVE | 0.03% | 3.48% | $0.44 |
 QQQ | 0.03% | 0.64% | - |
 ORCL | 0.02% | 0.94% | $1.6 |
 DIS | 0.02% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.71% | Nov 2021 | - | 39 |
-30.71% | Oct 2018 | Jan 2021 | 27 |
-3.33% | Jul 2021 | Oct 2021 | 3 |
-1.75% | Mar 2021 | Apr 2021 | 1 |