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-0.22%
Today
-0.22%
This Month
+2.71%
Year To Date
+47.68%
2 Years
+17.49%
5 Years
+4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.78%
- 🪙 Cryptocurrencies16.21%
- 🖥️ Technology Services12.76%
- 🚗 Consumer Durables8.4%
- 🚚 Transportation8.38%
- 🛍️ Retail Trade7.67%
- ⛏️ Energy Minerals5.85%
- 🏭 Industrial Services5.79%
- 📡 Communications4.56%
- ⚡ Utilities3.86%
- 💇♀️ Consumer Services3.45%
- 🍞 Consumer Non Durables1.1%
- 🛠️ Producer Manufacturing0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🇺🇸 Nasdaq34.92%
- 🌍 Digital Currency16.21%
- 🇪🇸 Bolsa De Madrid5.85%
- 🇩🇪 FRA4.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇳🇱 Netherlands7.63%
- 🇪🇸 Spain5.85%
- 🇹🇼 Taiwan4.91%
- 🇮🇹 Italy4.79%
- 🇩🇪 Germany4.56%
- 🇨🇳 China1.72%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
1.37%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.41% | 7.01% | $0.73 |
 LKQ | 0.12% | 3.21% | $1.18 |
 NEE | 0.11% | 2.88% | $1.97 |
 SLB | 0.11% | 2.76% | $1.05 |
 DTE.DE | 0.11% | 2.38% | $0.77 |
 FDX | 0.09% | 2.04% | $5.16 |
 LVS | 0.06% | 1.75% | $0.8 |
 ASML | 0.06% | 0.77% | $5.57 |
 AVGO | 0.05% | 0.98% | $19.7 |
 HAL | 0.05% | 2.61% | $0.66 |
 TSM | 0.05% | 0.93% | $1.74 |
 LDOS | 0.04% | 1.08% | $1.5 |
 RACE | 0.03% | 0.64% | $2.64 |
 NKE | 0.02% | 1.96% | $1.45 |
 MSFT | 0.02% | 0.76% | $3 |
 BABA | 0.02% | 0.99% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 2.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-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 |
|---|---|---|---|
-29.62% | Nov 2021 | Feb 2024 | 27 |
-5.01% | Apr 2024 | Nov 2024 | 7 |
-3.03% | Dec 2024 | - | 2 |