-4.38%
Today
-9.91%
This Month
-13.05%
Year To Date
+101.02%
2 Years
+183.57%
5 Years
+17.23%
Annualized
- Berleon101
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.16%
- 🖥️ Technology Services24.61%
- 📊 ETFs8.13%
- 🛍️ Retail Trade6.43%
- 🚚 Transportation2.22%
- 💇♀️ Consumer Services1.72%
- 🍞 Consumer Non Durables1.42%
- 🚗 Consumer Durables1.29%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.92%
- 🇺🇸 NYSE12.91%
- 🇫🇷 Euronext Paris1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.27%
- 🇯🇵 Japan1.29%
- 🇳🇱 Netherlands1.17%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.32%
12 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PLTK (7.96%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() MSFT | Pay Day | Mar 13 | $0.83 |
![]() KO | Ex-Dividend | Mar 14 | $0.51 |
![]() GOOG | Pay Day | Mar 17 | $0.20 |
![]() MCD | Pay Day | Mar 17 | $1.77 |
![]() DAL | Pay Day | Mar 20 | $0.15 |
![]() PLTK | Ex-Dividend | Mar 21 | $0.10 |
![]() KO | Pay Day | Apr 1 | $0.51 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() PLTK | Pay Day | Apr 4 | $0.10 |
![]() AIR.PA | Ex-Dividend | Apr 22 | $2.09 |
![]() AIR.PA | Pay Day | Apr 24 | $2.09 |
![]() QQQ | Pay Day | Apr 30 | $0.57 |
Performance Metrics
Score 6.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
- Berleon101
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-39.26% | Dec 2021 | Dec 2023 | 24 |
-26.11% | Oct 2018 | Nov 2019 | 13 |
-10.18% | Feb 2020 | Apr 2020 | 2 |
-9.07% | Jan 2025 | - | 3 |
-8.65% | Sep 2020 | Nov 2020 | 2 |
-5.41% | Sep 2021 | Oct 2021 | 1 |
-3.77% | Apr 2024 | May 2024 | 1 |
-3.53% | Jul 2024 | Sep 2024 | 2 |
-2.49% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Sep 2018 | 3 |
-1.29% | Apr 2018 | May 2018 | 1 |
-0.59% | Jul 2021 | Aug 2021 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |