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0%
Today
0%
This Month
+3.1%
Year To Date
+23.43%
2 Years
+3.64%
5 Years
+1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.57%
- 📊 ETFs15.21%
- 🖥️ Technology Services12.01%
- 💻 Electronic Technology11.26%
- 🧬 Health Technology10.22%
- 🚚 Transportation6.76%
- 💇♀️ Consumer Services5.92%
- 🛍️ Retail Trade5.35%
- 🚗 Consumer Durables4.84%
- 💵 Cash2.79%
- ⚡ Utilities2.6%
- 💰 Finance2.57%
- 📡 Communications2.5%
- 💼 Commercial Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.44%
- 🇺🇸 Nasdaq34.03%
- 🇩🇪 FRA13.11%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇧🇪 Euronext Brussels2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.16%
- 🇩🇪 Germany13.11%
- 🇨🇳 China6.8%
- 🇬🇧 United Kingdom4.96%
- 🇩🇰 Denmark4.82%
- 🇳🇱 Netherlands2.72%
- 🇧🇪 Belgium2.5%
- 🇮🇪 Ireland0.53%
Dividends
Dividend Yield
2.8%
32 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PROX.BR (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.43% | 9.21% | $9.06 |
 PROX.BR | 0.39% | 15.64% | $0.84 |
 VEU | 0.39% | 6.34% | - |
 KHC | 0.23% | 5.36% | $1.6 |
 LHA.DE | 0.21% | 4.79% | $0.3 |
 DEO | 0.17% | 3.43% | $3.99 |
 UPS | 0.14% | 5.71% | $6.5 |
 INTC | 0.1% | 2.57% | $0.5 |
 MCHI | 0.09% | 3.68% | - |
 NKE | 0.08% | 1.96% | $1.45 |
 EL | 0.07% | 2.79% | $2.64 |
 AWK | 0.06% | 2.46% | $2.89 |
 NVO | 0.06% | 1.21% | $0.98 |
 DOC | 0.05% | 5.81% | $1.2 |
 BXP | 0.05% | 5.36% | $3.92 |
 DIS | 0.03% | 0.88% | $0.75 |
 BABA | 0.03% | 0.99% | $0.98 |
 VOO | 0.02% | 1.26% | - |
 IEUR | 0.02% | 2.5% | - |
 CVS | 0.02% | 4.71% | $2.54 |
 BMY | 0.02% | 4.11% | $2.34 |
 ICLN | 0.02% | 2.01% | - |
 BC8.DE | 0.02% | 2.15% | $0.7 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 SOXX | 0.02% | 0.66% | - |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 BAYN.DE | 0.02% | 0.51% | $0.11 |
 SBUX | 0.01% | 2.19% | $2.24 |
 ACN | 0.01% | 1.44% | $4.99 |
 MTCH | 0.01% | 0.53% | - |
 PAYC | 0% | 0.72% | $1.5 |
 GOOGL | 0% | 0.29% | $0.2 |
Performance Metrics
Score 2.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.48% | Nov 2021 | - | 39 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-1.22% | May 2021 | Jun 2021 | 1 |