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0%
Today
0%
This Month
+5.33%
Year To Date
+172.21%
2 Years
+160.63%
5 Years
+48.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.59%
- 📊 ETFs17.36%
- 💰 Finance15.36%
- 💻 Electronic Technology14.54%
- 🛍️ Retail Trade8.73%
- 💇♀️ Consumer Services4.31%
- 🪨 Non Energy Minerals3.5%
- 🏥 Health Services3.21%
- 🚗 Consumer Durables2.27%
- 💼 Commercial Services1.92%
- 📦 Distribution Services1.83%
- 🌾 Commodities1.75%
- 🛠️ Producer Manufacturing1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.55%
- 🇺🇸 Nasdaq31.49%
- 🇬🇧 LSE7.46%
- 🇭🇰 Hong Kong Exchanges6.39%
- 🇩🇪 Xetra ETFs3.09%
- 🇩🇰 Copenhagen Stock Exchange2.27%
- 🌍 Commodity1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.24%
- 🇱🇺 Luxembourg7.26%
- 🇨🇳 China6.39%
- 🇬🇧 United Kingdom3.5%
- 🇩🇰 Denmark2.27%
- 🇵🇪 Peru2.12%
- 🇮🇪 Ireland1.12%
Dividends
Dividend Yield
0.71%
16 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BAP (5.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.21% | 2.62% | $3.4 |
 BAP | 0.11% | 5.06% | $9.27 |
 VGK | 0.08% | 4.26% | - |
 CINF | 0.06% | 2.36% | $3.12 |
 WMT | 0.04% | 0.85% | $0.81 |
 RTX | 0.04% | 1.92% | $2.44 |
 PNDORA.CO | 0.03% | 1.3% | $18 |
 JPM | 0.03% | 1.8% | $4.4 |
 QQQ | 0.03% | 0.64% | - |
 CAT | 0.02% | 1.49% | $5.31 |
 MSFT | 0.02% | 0.76% | $3 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ITOT | 0.01% | 1.41% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 MA | 0.01% | 0.49% | $2.46 |
 AER | 0.01% | 0.78% | $0.25 |
Performance Metrics
Score 8.2/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
27.3
27.3
-2
0
2
28
28
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
27.3
27.3
-2
0
2
28
28
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-9.8% | Dec 2024 | - | 2 |
-0.16% | Jul 2024 | Aug 2024 | 1 |