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-0.05%
Today
-0.05%
This Month
+3.98%
Year To Date
+60.54%
2 Years
+16.93%
5 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.25%
- 📊 ETFs15.15%
- 🛠️ Producer Manufacturing12.25%
- 💰 Finance10.28%
- 🛍️ Retail Trade7.48%
- 💵 Cash7.39%
- 🍞 Consumer Non Durables4.31%
- 🏥 Health Services3.74%
- 🪨 Non Energy Minerals3.41%
- ⛏️ Energy Minerals3.11%
- 💼 Commercial Services2.87%
- 🧬 Health Technology2.86%
- 🏭 Industrial Services2.86%
- 🪙 Cryptocurrencies2.64%
- 💇♀️ Consumer Services2.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.03%
- 🇺🇸 Nasdaq16.27%
- 🇩🇪 FRA10.1%
- 🇫🇷 Euronext Paris6.35%
- 🇨🇭 SIX4.31%
- 🌍 Digital Currency2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.25%
- 🇩🇪 Germany10.1%
- 🇫🇷 France6.35%
- 🇨🇭 Switzerland4.31%
- 🇨🇦 Canada3.41%
- 🇨🇳 China2.49%
Dividends
Dividend Yield
0.98%
14 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARGT | 0.22% | 2.2% | - |
 NESN.ZU | 0.17% | 3.86% | $3 |
 TEP.PA | 0.12% | 4.25% | $3.85 |
 CI | 0.07% | 1.94% | $5.26 |
 CAP.PA | 0.07% | 1.92% | $3.4 |
 DE | 0.06% | 1.27% | $5.76 |
 OXY | 0.06% | 1.89% | $0.8 |
 CAT | 0.06% | 1.49% | $5.31 |
 BERY | 0.06% | 1.72% | $1.08 |
 FNV | 0.04% | 1.08% | $1.41 |
 YUMC | 0.03% | 1.38% | $0.58 |
 KNSL | 0.01% | 0.14% | $0.58 |
 VLTO | 0.01% | 0.37% | $0.27 |
 MSFT | 0.01% | 0.76% | $3 |
Performance Metrics
Score 2.7/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | - | 2 |
-5.35% | Aug 2024 | Sep 2024 | 1 |