-0.2%
Today
-0.6%
This Month
-0.14%
Year To Date
+36.59%
2 Years
+61.78%
5 Years
+21.22%
Annualized
- Cipino90
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.07%
- 🖥️ Technology Services17.97%
- 🛍️ Retail Trade9.04%
- 📊 ETFs7.65%
- 🍞 Consumer Non Durables7.45%
- 🚗 Consumer Durables6.75%
- 🛠️ Producer Manufacturing5.84%
- 🪙 Cryptocurrencies5.82%
- 💰 Finance2.12%
- 🧬 Health Technology1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.34%
- 🇺🇸 NYSE14.71%
- 🇭🇰 Hong Kong Exchanges9.04%
- 🇫🇷 Euronext Paris7.45%
- 🌍 Digital Currency5.82%
- 🇺🇸 Chicago Board Options Exchange3.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.91%
- 🇨🇳 China9.04%
- 🇫🇷 France7.45%
- 🇮🇹 Italy6.75%
Dividends
Dividend Yield
0.73%
8 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (10.15%)
Performance Metrics
Score 7.9/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Drawdowns
- Cipino90
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.42% | May 2022 | Jul 2022 | 2 |
-5.21% | Feb 2023 | Apr 2023 | 2 |
-5.16% | Aug 2023 | Nov 2023 | 3 |
-2.99% | Sep 2022 | Nov 2022 | 2 |
-2.27% | Oct 2024 | - | 6 |
-2.22% | Apr 2024 | Jun 2024 | 2 |
-1.7% | Jan 2024 | Feb 2024 | 1 |
-0.95% | Aug 2024 | Sep 2024 | 1 |