Loading...
-0.19%
Today
-0.19%
This Month
+8.55%
Year To Date
+54.6%
2 Years
+27.38%
5 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.97%
- 💰 Finance19.04%
- 💵 Cash16.74%
- 🪙 Cryptocurrencies10.24%
- 🚚 Transportation6.53%
- 🏭 Industrial Services4.63%
- 💼 Commercial Services4.41%
- 💇♀️ Consumer Services3.14%
- 🚗 Consumer Durables3.01%
- 💻 Electronic Technology2.86%
- 🏥 Health Services2.56%
- 🛠️ Producer Manufacturing1.91%
- ⛏️ Energy Minerals1.02%
- 🪨 Non Energy Minerals0.53%
- 🛍️ Retail Trade0.49%
- 🍞 Consumer Non Durables0.27%
- 🧬 Health Technology0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.87%
- 🇩🇪 FRA26.52%
- 🇬🇧 LSE13.5%
- 🌍 Digital Currency10.24%
- 🇮🇹 Borsa Italiana2.96%
- 🇺🇸 NYSE2.9%
- 🇺🇸 OTC Markets Stock Exchange0.6%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.4%
- 🇩🇪 Germany27.49%
- 🇬🇧 United Kingdom13.45%
- 🇳🇱 Netherlands2.96%
- 🇫🇷 France0.22%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
5.8%
24 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 3.98% | 1129.94% | $0.2 |
 NWG.L | 0.39% | 4.05% | $0.17 |
 STLAM.MI | 0.36% | 12.01% | $1.55 |
 ALV.DE | 0.23% | 4.4% | $13.8 |
 HOT.DE | 0.15% | 3.15% | $4.4 |
 HTZWW | 0.14% | 22.88% | $0.53 |
 LHA.DE | 0.12% | 4.79% | $0.3 |
 META | 0.07% | 0.29% | $1 |
 FME.DE | 0.06% | 2.48% | $1.19 |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 CBK.DE | 0.04% | 1.88% | $0.35 |
 OGZDL.L | 0.04% | 67.74% | - |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 PSM.DE | 0.03% | 0.89% | $0.05 |
 DB | 0.02% | 2.39% | $0.49 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 BP.L | 0.02% | 5.62% | $0.23 |
 TKA.DE | 0.02% | 3.11% | $0.15 |
 TGT | 0.02% | 3.23% | $4.42 |
 DAL | 0.01% | 0.74% | $0.3 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 3.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.21% | Jun 2021 | Feb 2024 | 32 |
-18.02% | Mar 2020 | Mar 2021 | 12 |
-4.61% | Apr 2024 | Sep 2024 | 5 |