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+0.48%
Today
+1.68%
This Month
+1.68%
Year To Date
+153.78%
2 Years
+15.71%
5 Years
+4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.81%
- 🖥️ Technology Services14.05%
- 🍞 Consumer Non Durables10.1%
- 💻 Electronic Technology9.46%
- 🌾 Commodities6.72%
- 🏥 Health Services4.4%
- 💇♀️ Consumer Services3.7%
- 🚗 Consumer Durables2.24%
- 🛠️ Producer Manufacturing2.23%
- 📦 Distribution Services2.09%
- 📡 Communications1.74%
- ⚡ Utilities1.74%
- 🛍️ Retail Trade1.69%
- 🪙 Cryptocurrencies1.46%
- 📊 ETFs1.06%
- 💰 Finance1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.38%
- 🇺🇸 Nasdaq17.4%
- 🇩🇪 FRA10.14%
- 🇭🇰 Hong Kong Exchanges7.89%
- 🌍 Commodity6.72%
- 🇪🇸 Bolsa De Madrid1.74%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.03%
- 🇩🇪 Germany10.14%
- 🇨🇳 China9.58%
- 🇪🇸 Spain1.74%
Dividends
Dividend Yield
0.86%
16 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 9.69% | $9.06 |
 LMT | 0.1% | 2.65% | $12.45 |
 T | 0.09% | 5.06% | $1.11 |
 CI | 0.09% | 1.98% | $5.26 |
 KO | 0.07% | 3.13% | $1.89 |
 ELE.MC | 0.07% | 3.9% | $0.81 |
 DPZ | 0.05% | 1.45% | $5.44 |
 0700.HK | 0.05% | 0.9% | $3.4 |
 01211.HK | 0.03% | 1.32% | $3.41 |
 POOL | 0.03% | 1.37% | $4.5 |
 ADS.DE | 0.02% | 0.29% | $0.7 |
 BABA | 0.02% | 1.19% | $0.98 |
 VOO | 0.01% | 1.3% | - |
 MSFT | 0.01% | 0.74% | $3 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-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 |
|---|---|---|---|
-61.58% | Nov 2021 | Nov 2024 | 36 |
-14.87% | May 2021 | Oct 2021 | 5 |
-3.22% | Dec 2024 | - | 2 |