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-0.12%
Today
-0.12%
This Month
+3.14%
Year To Date
+37.29%
2 Years
+41.16%
5 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.92%
- 💰 Finance14.26%
- 💻 Electronic Technology10.49%
- 🪙 Cryptocurrencies6.55%
- 🖥️ Technology Services6.51%
- 🚚 Transportation3.94%
- 💼 Commercial Services3.79%
- 🚗 Consumer Durables2.85%
- 🍞 Consumer Non Durables2.61%
- 🧬 Health Technology2.59%
- 🛍️ Retail Trade2.29%
- ❓ Other1.97%
- 📦 Distribution Services1.43%
- 💇♀️ Consumer Services0.86%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.4%
- 🇺🇸 NYSE20.17%
- 🌍 Digital Currency6.55%
- 🇫🇷 Euronext Paris2.61%
- 🇬🇧 LSE1.99%
- 🇮🇹 Borsa Italiana1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.29%
- 🇬🇧 United Kingdom2.91%
- 🇫🇷 France2.61%
- 🇬🇷 Greece2.5%
- 🇹🇼 Taiwan2.35%
- 🇨🇳 China1.72%
- 🇯🇵 Japan1.44%
- 🇮🇹 Italy1.42%
- 🇰🇾 Cayman Islands1.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
22 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBDC | 0.2% | 9.92% | - |
 GSL | 0.19% | 7.65% | $1.5 |
 HSBC | 0.05% | 5.78% | $3.03 |
 MFG | 0.03% | 2.12% | $0.12 |
 JPM | 0.03% | 1.8% | $4.4 |
 IVG.MI | 0.03% | 1.86% | $0.22 |
 MC.PA | 0.03% | 1.85% | $13 |
 QFIN | 0.02% | 2.91% | $1.06 |
 IMMR | 0.02% | 2.15% | $0.17 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 TSM | 0.02% | 0.93% | $1.74 |
 MSFT | 0.02% | 0.76% | $3 |
 JD.US | 0.02% | 1.82% | $0.74 |
 V | 0.02% | 0.65% | $2.01 |
 GM | 0.01% | 0.97% | $0.42 |
 RGA | 0.01% | 1.53% | $3.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 KNSL | 0% | 0.14% | $0.58 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.27% | Nov 2021 | - | 40 |
-7.19% | May 2021 | Oct 2021 | 5 |
-7.07% | Feb 2020 | Jun 2020 | 4 |
-4.07% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Oct 2019 | Nov 2019 | 1 |