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-0.03%
Today
-0.03%
This Month
+7.03%
Year To Date
+83.59%
2 Years
+248.76%
5 Years
+32.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.7%
- 💰 Finance25.99%
- 🛍️ Retail Trade10.58%
- 🛠️ Producer Manufacturing8.96%
- 🍞 Consumer Non Durables7.84%
- 🪨 Non Energy Minerals4.29%
- 📊 ETFs4.02%
- 💻 Electronic Technology2.57%
- 🚗 Consumer Durables2.47%
- 💇♀️ Consumer Services2.17%
- 💼 Commercial Services1.76%
- 🪙 Cryptocurrencies1.65%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.76%
- 🇺🇸 NYSE24.09%
- 🇨🇭 SIX19.2%
- 🇪🇸 Bolsa De Madrid6.66%
- 🇫🇷 Euronext Paris4.93%
- 🇩🇪 FRA3.95%
- 🌍 Digital Currency1.65%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇬🇧 LSE0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.46%
- 🇨🇭 Switzerland19.2%
- 🇪🇸 Spain6.66%
- 🇫🇷 France4.93%
- 🇨🇦 Canada4.01%
- 🇩🇪 Germany3.95%
- 🇮🇱 Israel3.36%
- 🇳🇱 Netherlands1.03%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
1.4%
23 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.18% | 4.47% | $6.22 |
 ITX.MC | 0.16% | 2.36% | $1.11 |
 HOLN.ZU | 0.13% | 3.05% | $2.8 |
 BX | 0.12% | 2.23% | $3.36 |
 BAS.DE | 0.11% | 7.31% | $3.4 |
 MC.PA | 0.09% | 1.85% | $13 |
 VNA.DE | 0.07% | 3.04% | $0.9 |
 ABBN.ZU | 0.07% | 1.74% | $0.87 |
 UBSG.ZU | 0.06% | 1.97% | $0.64 |
 CAT | 0.05% | 1.49% | $5.31 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 CFR.ZU | 0.04% | 1.55% | $2.75 |
 MSFT | 0.04% | 0.76% | $3 |
 APO | 0.03% | 1.06% | $1.75 |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 TLT | 0.02% | 1.42% | - |
 BN.US | 0.02% | 0.53% | $0.3 |
 UMG.NV | 0.02% | 1.89% | $0.51 |
 DIS | 0.02% | 0.88% | $0.75 |
 IBKR | 0.01% | 0.46% | $0.55 |
 MRVL | 0% | 0.21% | $0.24 |
Performance Metrics
Score 7.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Jul 2021 | Dec 2023 | 29 |
-6.1% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Sep 2020 | Oct 2020 | 1 |
-2.71% | Mar 2021 | Jun 2021 | 3 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Dec 2020 | Jan 2021 | 1 |