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0%
Today
0%
This Month
+2.66%
Year To Date
+25.93%
2 Years
-58.65%
5 Years
-26.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.78%
- 🖥️ Technology Services15.83%
- 📊 ETFs13.12%
- 💻 Electronic Technology13%
- 💰 Finance6.4%
- 🧪 Process Industries4.69%
- 🧬 Health Technology4.63%
- 🪨 Non Energy Minerals3.57%
- 🛍️ Retail Trade2.38%
- 💇♀️ Consumer Services2.04%
- 🚚 Transportation1.01%
- 🧩 Miscellaneous0.34%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.45%
- 🇺🇸 NYSE17.64%
- 🇦🇺 Sydney6.61%
- 🇩🇪 Xetra ETFs4.82%
- 🇩🇪 FRA3.02%
- 🇬🇧 LSE2.39%
- 🇺🇸 Chicago Board Options Exchange1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.32%
- 🇦🇺 Australia6.76%
- 🇨🇦 Canada4.69%
- 🇩🇪 Germany3.02%
- 🇳🇿 New Zealand2.43%
- 🇩🇰 Denmark2.1%
- 🇧🇲 Bermuda2.04%
- 🇨🇭 Switzerland0.19%
Dividends
Dividend Yield
0.64%
22 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IS0R.DE (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.15% | 5.88% | $3.01 |
 NAB.ASX | 0.11% | 4.23% | $1.68 |
 ABBV | 0.09% | 3.42% | $6.06 |
 DBK.DE | 0.05% | 2.38% | $0.45 |
 QBE.ASX | 0.05% | 3.44% | $0.62 |
 NVO | 0.03% | 1.21% | $0.98 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 MU | 0.02% | 0.5% | $0.46 |
 HEI.DE | 0.02% | 2.2% | $3 |
 VOO | 0.02% | 1.26% | - |
 GDX | 0.01% | 1.03% | - |
 IS0R.DE | 0.01% | 6.28% | - |
 META | 0.01% | 0.29% | $1 |
 INDA | 0.01% | 0.78% | - |
 IS0Q.DE | 0.01% | 5.48% | - |
 IUSM.DE | 0.01% | 4.09% | - |
 GE | 0% | 0.55% | $0.44 |
 ISF.L | 0% | 2.37% | - |
 IUS7.DE | 0% | 2.16% | - |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.84
-12.84
-13
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.84
-12.84
-13
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.87% | Jan 2018 | - | 85 |