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0%
Today
0%
This Month
+6.48%
Year To Date
+43.66%
2 Years
+100.37%
5 Years
+12.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.93%
- 💰 Finance17.88%
- 💻 Electronic Technology12.56%
- 🛍️ Retail Trade12.03%
- 🛠️ Producer Manufacturing11.85%
- ⚡ Utilities6.29%
- 💵 Cash4.18%
- 📡 Communications3.11%
- 💇♀️ Consumer Services2.9%
- 💼 Commercial Services2.83%
- 🚗 Consumer Durables2.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.27%
- 🇺🇸 NYSE27.16%
- 🇩🇪 FRA14.8%
- 🇳🇱 Euronext Amsterdam8.8%
- 🇮🇹 Borsa Italiana6.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.67%
- 🇩🇪 Germany14.8%
- 🇳🇱 Netherlands8.8%
- 🇮🇹 Italy6.11%
- 🇮🇱 Israel5.98%
- 🇺🇾 Uruguay3.01%
- 🇧🇲 Bermuda2.76%
Dividends
Dividend Yield
0.75%
21 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.13% | 4.11% | $1.8 |
 ALV.DE | 0.12% | 4.4% | $13.8 |
 CON.DE | 0.09% | 3.2% | $2.2 |
 DTE.DE | 0.07% | 2.38% | $0.77 |
 TRGP | 0.04% | 1.52% | $2.25 |
 FLS | 0.04% | 1.34% | $0.82 |
 BK | 0.03% | 2.13% | $1.68 |
 JPM | 0.03% | 1.8% | $4.4 |
 PRY.MI | 0.03% | 1.04% | $0.7 |
 SAP.DE | 0.03% | 0.82% | $2.2 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MSFT | 0.02% | 0.76% | $3 |
 VST | 0.02% | 0.52% | $0.85 |
 BRO | 0.02% | 0.54% | $0.51 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 HLT | 0.01% | 0.23% | $0.6 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |