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0%
Today
0%
This Month
+1.01%
Year To Date
+4.32%
2 Years
-75.66%
5 Years
-28.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.26%
- 💻 Electronic Technology14.04%
- 💵 Cash11.8%
- 🧬 Health Technology9.14%
- 🛠️ Producer Manufacturing8.39%
- 💰 Finance8.25%
- 📡 Communications5.36%
- 📦 Distribution Services4.4%
- ⛏️ Energy Minerals4.3%
- 🧪 Process Industries4.24%
- ⚡ Utilities4.24%
- 💼 Commercial Services4.19%
- 🛍️ Retail Trade4.05%
- 🍞 Consumer Non Durables3.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.42%
- 🇺🇸 Nasdaq14.28%
- 🇨🇭 SIX13.72%
- 🇬🇧 LSE5.36%
- 🇳🇴 Oslo Stock Exchange4.77%
- 🇩🇪 FRA4.69%
- 🇳🇱 Euronext Amsterdam4.32%
- 🇫🇮 Helsinki Stock Exchange4.24%
- 🇸🇪 Stockholm Stock Exchange4.09%
- 🇭🇰 Hong Kong Exchanges3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.66%
- 🇨🇭 Switzerland13.72%
- 🇨🇳 China13.72%
- 🇬🇧 United Kingdom5.36%
- 🇳🇴 Norway4.77%
- 🇮🇹 Italy4.69%
- 🇳🇱 Netherlands4.32%
- 🇧🇷 Brazil4.3%
- 🇫🇮 Finland4.24%
- 🇸🇪 Sweden4.09%
- 🇨🇦 Canada3.96%
Dividends
Dividend Yield
2.39%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.81% | 18.77% | $1.73 |
 INGA.NV | 0.3% | 6.89% | $1.11 |
 UPM.HE | 0.22% | 5.28% | $1.5 |
 3968.HK | 0.2% | 5.07% | $2.13 |
 AAF.L | 0.18% | 3.33% | $0.05 |
 ROG.ZU | 0.15% | 3.39% | $9.6 |
 DKSH.ZU | 0.14% | 3.15% | $2.25 |
 KIT.OL | 0.09% | 1.94% | - |
 DELL | 0.08% | 1.72% | $1.63 |
 EPIA.ST | 0.07% | 1.79% | $3.8 |
 LOGN.ZU | 0.06% | 1.27% | $1.06 |
 BABA | 0.04% | 0.99% | $0.98 |
 EFX | 0.02% | 0.57% | $1.56 |
 PLPC | 0.02% | 0.53% | $0.8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-1.34
-1.34
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.35
-1.35
-2
1
2
3
3
Jensen's Alpha
-33.27
-33.27
-34
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.7
-4.7
-5
0.75
1.25
2
2
Information Ratio
-1.81
-1.81
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-1.34
-1.34
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.35
-1.35
-2
1
2
3
3
Jensen's Alpha
-33.27
-33.27
-34
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.7
-4.7
-5
0.75
1.25
2
2
Information Ratio
-1.81
-1.81
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.11% | Feb 2021 | - | 48 |