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-0.02%
Today
+11.73%
This Month
+17.23%
Year To Date
+52.37%
2 Years
+259.06%
5 Years
+21.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.29%
- 💻 Electronic Technology20.95%
- 🧬 Health Technology15.04%
- 🪙 Cryptocurrencies11.65%
- 🛠️ Producer Manufacturing5.06%
- 📊 ETFs3.98%
- 🚗 Consumer Durables1.01%
- 💼 Commercial Services0.92%
- 🛍️ Retail Trade0.91%
- 🧪 Process Industries0.74%
- 🚚 Transportation0.27%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.18%
- 🇺🇸 NYSE17.2%
- 🌍 Digital Currency11.65%
- 🇩🇪 FRA4.5%
- 🇨🇭 SIX0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.02%
- 🇮🇱 Israel20.19%
- 🇨🇦 Canada9.2%
- 🇩🇪 Germany4.5%
- 🇨🇭 Switzerland0.27%
Dividends
Dividend Yield
0.3%
11 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HYG (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIXA.DE | 0.13% | 3.09% | $0.4 |
 HYG | 0.07% | 3.86% | - |
 TLT | 0.03% | 1.28% | - |
 PRGS | 0.02% | 1.01% | $0.7 |
 AMGN | 0.01% | 3.06% | $8.76 |
 ZTS | 0.01% | 0.98% | $1.67 |
 BALL | 0.01% | 1.29% | $0.8 |
 VACN.ZU | 0% | 1.82% | $6.25 |
 MU | 0% | 0.45% | $0.46 |
 TER | 0% | 0.44% | $0.46 |
 SY1.DE | 0% | 1.04% | $1.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TER | Ex-Dividend | Nov 25 | $0.12 |
BALL | Ex-Dividend | Dec 2 | $0.20 |
ZTS | Pay Day | Dec 3 | $0.43 |
AMGN | Pay Day | Dec 9 | $2.25 |
BALL | Pay Day | Dec 16 | $0.20 |
TER | Pay Day | Dec 18 | $0.12 |
Performance Metrics
Score 6.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
9.3
9.3
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
9.3
9.3
-2
0
2
10
10
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.78% | Jan 2018 | Nov 2019 | 22 |
-18.62% | Jul 2023 | Feb 2024 | 7 |
-17.28% | Jul 2022 | Feb 2023 | 7 |
-13.63% | Aug 2017 | Dec 2017 | 4 |
-12.31% | Jul 2021 | Nov 2021 | 4 |
-7.56% | Feb 2022 | Apr 2022 | 2 |
-7.53% | May 2022 | Jun 2022 | 1 |
-4.73% | Jun 2016 | Nov 2016 | 5 |
-4.66% | Mar 2024 | Apr 2024 | 1 |
-4.05% | Mar 2021 | May 2021 | 2 |
-3.81% | Mar 2023 | May 2023 | 2 |
-3.73% | Jun 2017 | Jul 2017 | 1 |
-3.22% | Sep 2024 | Oct 2024 | 1 |
-1.92% | Jan 2020 | Mar 2020 | 2 |
-1.84% | Mar 2017 | May 2017 | 2 |
-1.61% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Apr 2016 | May 2016 | 1 |