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0%
Today
0%
This Month
+4.95%
Year To Date
-8.81%
2 Years
+6.54%
5 Years
+2.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology29.02%
- 💻 Electronic Technology17.59%
- 🖥️ Technology Services12.97%
- 💵 Cash7.88%
- 💇♀️ Consumer Services6.83%
- ⛏️ Energy Minerals4.58%
- 🧪 Process Industries3.45%
- 🛠️ Producer Manufacturing1.81%
- 🪨 Non Energy Minerals1.8%
- 🏭 Industrial Services1.62%
- 💰 Finance1.58%
- 🏥 Health Services1.56%
- 📡 Communications1.35%
- ⚡ Utilities1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.37%
- 🇺🇸 NYSE15.86%
- 🇬🇧 LSE3.38%
- 🇩🇪 FRA2.25%
- 🇫🇷 Euronext Paris1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.4%
- 🇬🇧 United Kingdom3.38%
- 🇩🇪 Germany2.25%
- 🇫🇷 France1.62%
- 🇭🇰 Hong Kong1.41%
- 🇨🇦 Canada1.4%
- 🇮🇪 Ireland1.02%
Dividends
Dividend Yield
129.23%
14 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 128.6% | 9112.79% | $1.49 |
 VRN | 0.09% | 6.77% | $0.32 |
 AES | 0.08% | 6.3% | $0.68 |
 FGR.PA | 0.08% | 4.74% | $4.1 |
 EDV.L | 0.07% | 3.74% | $0.64 |
 CIVI | 0.06% | 3.94% | $2 |
 MCHP | 0.05% | 3.34% | $1.75 |
 OVV | 0.04% | 2.84% | $1.2 |
 PRU.L | 0.04% | 2.44% | $0.28 |
 ALB | 0.03% | 1.91% | $1.6 |
 LVS | 0.03% | 1.75% | $0.8 |
 FTAI | 0.02% | 1.19% | $1.2 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 MU | 0.01% | 0.5% | $0.46 |
Performance Metrics
Score 2/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-21.76
-21.76
-22
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-21.76
-21.76
-22
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jul 2023 | Dec 2023 | 5 |
-25.09% | Jan 2024 | - | 13 |
-3.45% | May 2023 | Jun 2023 | 1 |
-3.23% | Feb 2023 | Mar 2023 | 1 |