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0%
Today
0%
This Month
+3.26%
Year To Date
+5.12%
2 Years
+5.16%
5 Years
+3.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.48%
- 🛠️ Producer Manufacturing13.48%
- 💻 Electronic Technology11.7%
- 💵 Cash8.82%
- 💇♀️ Consumer Services8.11%
- 🛍️ Retail Trade7.71%
- 🧬 Health Technology6.92%
- 📊 ETFs6.01%
- 🍞 Consumer Non Durables4.49%
- 🧪 Process Industries4.05%
- 🚚 Transportation3.17%
- 📦 Distribution Services2.96%
- 🚗 Consumer Durables2.37%
- 🏭 Industrial Services1.74%
- 📡 Communications1.01%
- ⚡ Utilities0.9%
- 🪨 Non Energy Minerals0.86%
- 💰 Finance0.81%
- 🏥 Health Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.2%
- 🇺🇸 Nasdaq28.76%
- 🇩🇪 FRA15.11%
- 🇭🇰 Hong Kong Exchanges7.86%
- 🇫🇷 Euronext Paris2.89%
- 🇳🇴 Oslo Stock Exchange1.81%
- 🇩🇰 Copenhagen Stock Exchange1.61%
- 🇬🇧 LSE1.15%
- 🇨🇭 SIX1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.68%
- 🇩🇪 Germany17.1%
- 🇨🇳 China8.3%
- 🇬🇧 United Kingdom3.49%
- 🇫🇷 France2.89%
- 🇭🇰 Hong Kong2.14%
- 🇳🇴 Norway1.81%
- 🇩🇰 Denmark1.61%
- 🇨🇱 Chile1.32%
- 🇨🇭 Switzerland1.16%
- 🇨🇦 Canada1.04%
- 🇸🇪 Sweden0.48%
- 🇯🇵 Japan0.2%
- 🇮🇱 Israel0.12%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
1.62%
31 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (14.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B4B.DE | 0.42% | 14.29% | $0.55 |
 MCD | 0.18% | 2.35% | $6.53 |
 BAS.DE | 0.16% | 7.31% | $3.4 |
 KO | 0.12% | 3.06% | $1.89 |
 LHA.DE | 0.1% | 4.79% | $0.3 |
 PFE | 0.08% | 6.37% | $1.66 |
 S92.DE | 0.05% | 3.69% | $0.5 |
 T | 0.05% | 4.68% | $1.11 |
 SQM | 0.05% | 3.45% | $1.36 |
 EL.PA | 0.04% | 1.49% | $3.95 |
 00175.HK | 0.03% | 1.54% | $0.22 |
 FXI | 0.03% | 2.83% | - |
 LIN | 0.03% | 1.25% | $5.33 |
 AMT | 0.03% | 3.5% | $6.56 |
 9618.HK | 0.03% | 1.9% | $2.97 |
 MCG.L | 0.03% | 2.42% | $0.07 |
 WM | 0.02% | 1.36% | $2.9 |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 VACN.ZU | 0.02% | 1.77% | $6.25 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 BABA | 0.02% | 0.99% | $0.98 |
 TOM.OL | 0.02% | 1.16% | $1.95 |
 FME.DE | 0.02% | 2.48% | $1.19 |
 TAK | 0.01% | 3.78% | $0.56 |
 ALB | 0.01% | 1.91% | $1.6 |
 ORSTED.CO | 0% | 0.46% | - |
 CCJ | 0% | 0.24% | $0.09 |
 LIT | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.57% | Jul 2021 | - | 43 |
-20.2% | Jan 2020 | Nov 2020 | 10 |
-16.25% | Jun 2017 | Aug 2017 | 2 |
-15.9% | Oct 2018 | Dec 2019 | 14 |
-7.88% | Sep 2017 | May 2018 | 8 |
-3.12% | Jun 2018 | Sep 2018 | 3 |