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-0.03%
Today
-0.03%
This Month
+2.5%
Year To Date
+8.13%
2 Years
+16.27%
5 Years
+3.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.8%
- 📊 ETFs24.39%
- 💰 Finance9.09%
- 🛍️ Retail Trade7.27%
- 🍞 Consumer Non Durables2.12%
- 🖥️ Technology Services2.02%
- 🪨 Non Energy Minerals1.96%
- 💇♀️ Consumer Services1.61%
- 🚗 Consumer Durables1.5%
- 🪙 Cryptocurrencies1.36%
- ⚡ Utilities0.99%
- 💻 Electronic Technology0.91%
- ⛏️ Energy Minerals0.54%
- 💼 Commercial Services0.35%
- 🏥 Health Services0.35%
- 🧬 Health Technology0.34%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE12.88%
- 🇺🇸 NYSE12.51%
- 🇺🇸 Nasdaq10.31%
- 🇩🇪 Xetra ETFs7.31%
- 🇺🇸 Chicago Board Options Exchange6.31%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🌍 Digital Currency1.36%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇩🇪 FRA0.92%
- 🇫🇮 Helsinki Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom12.02%
- 🇨🇳 China7.23%
- 🇺🇸 United States6.1%
- 🇩🇰 Denmark0.99%
- 🇩🇪 Germany0.92%
- 🇨🇭 Switzerland0.53%
- 🇫🇮 Finland0.5%
- 🇨🇦 Canada0.48%
- 🇬🇮 Gibraltar0.29%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.4%
23 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OSB.L | 0.35% | 7.72% | $0.32 |
 LGEN.L | 0.18% | 8.52% | $0.2 |
 TRIG.L | 0.11% | 8.61% | $0.07 |
 RIO.L | 0.1% | 6.91% | $3.41 |
 TLT | 0.09% | 1.42% | - |
 PETS.L | 0.09% | 5.77% | $0.13 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 NESTE.HE | 0.05% | 9.73% | $1.2 |
 TGT | 0.05% | 3.23% | $4.42 |
 USB | 0.05% | 4.14% | $1.94 |
 BABA | 0.04% | 0.99% | $0.98 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 ABF.L | 0.03% | 2.83% | $0.54 |
 OGZDL.L | 0.03% | 67.74% | - |
 ISTB | 0.03% | 1.36% | - |
 TLH | 0.02% | 1.39% | - |
 EL | 0.02% | 2.79% | $2.64 |
 XBI | 0.01% | 1.41% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 THO | 0.01% | 1.91% | $1.89 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 NKE | 0.01% | 1.96% | $1.45 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.5% | Sep 2021 | - | 41 |
-4.05% | Feb 2021 | Apr 2021 | 2 |
-1.43% | Sep 2020 | Nov 2020 | 2 |
-0.44% | Jul 2021 | Aug 2021 | 1 |