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-0.22%
Today
-0.22%
This Month
+4.58%
Year To Date
+64.29%
2 Years
+170.04%
5 Years
+17.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.38%
- 💻 Electronic Technology15.17%
- 💵 Cash13.58%
- 🛍️ Retail Trade11.36%
- 🪙 Cryptocurrencies10.07%
- 📊 ETFs6.49%
- 🍞 Consumer Non Durables6.05%
- 💰 Finance5.79%
- 🧬 Health Technology4.13%
- 📦 Distribution Services3.75%
- 🧪 Process Industries2.36%
- ⛏️ Energy Minerals1.58%
- 🚚 Transportation0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.1%
- 🇺🇸 NYSE28.79%
- 🌍 Digital Currency10.07%
- 🇭🇰 Hong Kong Exchanges7.76%
- 🇫🇷 Euronext Paris5.21%
- 🇬🇧 LSE2.2%
- 🇩🇰 Copenhagen Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.94%
- 🇨🇳 China19.16%
- 🇳🇱 Netherlands6.48%
- 🇫🇷 France5.21%
- 🇰🇷 South Korea2.2%
- 🇧🇷 Brazil1.58%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
1.53%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.29% | 7.84% | $1.98 |
 TRMD-A.CO | 0.27% | 28.25% | - |
 PBR.A | 0.18% | 11.71% | $2.21 |
 KO | 0.14% | 3.06% | $1.89 |
 JNJ | 0.13% | 3.26% | $4.81 |
 00285.HK | 0.08% | 1.4% | $0.59 |
 BABA | 0.07% | 0.99% | $0.98 |
 FMC | 0.06% | 4.16% | $2.32 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 TLT | 0.05% | 1.42% | - |
 ASML | 0.05% | 0.77% | $5.57 |
 MC.PA | 0.03% | 1.85% | $13 |
 GOOG | 0.02% | 0.29% | $0.2 |
 TIP | 0.02% | 0.59% | - |
 0700.HK | 0.02% | 0.85% | $3.4 |
 ALB | 0.02% | 1.91% | $1.6 |
 MSFT | 0.02% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.32
6.32
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.32
6.32
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.47% | Nov 2021 | Jan 2024 | 26 |
-13.19% | Feb 2020 | Jun 2020 | 4 |
-11.63% | Sep 2018 | Oct 2019 | 13 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.57% | Apr 2024 | May 2024 | 1 |
-4.39% | Sep 2021 | Oct 2021 | 1 |
-3.3% | Feb 2018 | Apr 2018 | 2 |
-1.56% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Jun 2018 | Aug 2018 | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |
-0.31% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Jul 2021 | Aug 2021 | 1 |