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-1.06%
Today
-1.06%
This Month
+4.99%
Year To Date
+17.48%
2 Years
+34.75%
5 Years
+6.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.15%
- 💻 Electronic Technology9.95%
- 🪙 Cryptocurrencies9.79%
- 🧬 Health Technology9.2%
- 📊 ETFs8.76%
- 🚚 Transportation8.31%
- ⛏️ Energy Minerals8.28%
- 🚗 Consumer Durables5.99%
- 💰 Finance5.37%
- 🖥️ Technology Services3.82%
- 🪨 Non Energy Minerals3.47%
- ⚡ Utilities2.69%
- 💇♀️ Consumer Services1.83%
- 📦 Distribution Services1.09%
- 💼 Commercial Services0.94%
- 🛠️ Producer Manufacturing0.89%
- 🧪 Process Industries0.27%
- 🏭 Industrial Services0.1%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.75%
- 🇺🇸 Nasdaq17.48%
- 🇪🇸 Bolsa De Madrid16.82%
- 🌍 Digital Currency9.79%
- 🇩🇰 Copenhagen Stock Exchange9.2%
- 🇳🇴 Oslo Stock Exchange7.11%
- 🇫🇷 Euronext Paris6.43%
- 🇬🇧 LSE3.01%
- 🇩🇪 FRA2.98%
- 🇸🇪 Stockholm Stock Exchange2.96%
- 🇮🇹 Borsa Italiana2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.46%
- 🇪🇸 Spain16.82%
- 🇩🇰 Denmark9.2%
- 🇨🇳 China7.79%
- 🇳🇴 Norway7.11%
- 🇫🇷 France6.43%
- 🇧🇷 Brazil4%
- 🇬🇧 United Kingdom3.01%
- 🇩🇪 Germany2.98%
- 🇸🇪 Sweden2.96%
- 🇳🇱 Netherlands2.38%
- 🇨🇦 Canada1.05%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
2.03%
19 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.39% | 28.14% | - |
 STLAM.MI | 0.27% | 12.01% | $1.55 |
 CA.PA | 0.2% | 6.36% | $0.87 |
 ACX.MC | 0.18% | 5.17% | $0.5 |
 REP.MC | 0.17% | 7.01% | $0.73 |
 DVN | 0.16% | 4.25% | $2.05 |
 TTE.PA | 0.11% | 5.61% | $3.06 |
 SWBI | 0.1% | 4.86% | $0.48 |
 ELE.MC | 0.1% | 3.78% | $0.81 |
 DHL.DE | 0.09% | 5.33% | $1.85 |
 SPT.L | 0.05% | 3.53% | $0.06 |
 BABA | 0.05% | 0.99% | $0.98 |
 INTC | 0.04% | 2.57% | $0.5 |
 SBUX | 0.04% | 2.19% | $2.24 |
 JD.US | 0.03% | 1.82% | $0.74 |
 AMBUB.CO | 0.03% | 0.28% | - |
 MSFT | 0.01% | 0.76% | $3 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-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 |
|---|---|---|---|
-37.88% | Nov 2021 | - | 39 |
-7.7% | May 2021 | Aug 2021 | 3 |
-5.51% | Sep 2020 | Nov 2020 | 2 |
-2.88% | Sep 2021 | Oct 2021 | 1 |
-1.44% | Jul 2020 | Aug 2020 | 1 |
-1.03% | May 2020 | Jun 2020 | 1 |
-0.4% | Dec 2020 | Jan 2021 | 1 |