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-0.17%
Today
-0.17%
This Month
-0.06%
Year To Date
+81.67%
2 Years
+149.22%
5 Years
+17.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.82%
- 🖥️ Technology Services26.16%
- 🚗 Consumer Durables9.58%
- 🪙 Cryptocurrencies9.2%
- 🛍️ Retail Trade8.53%
- 💼 Commercial Services6.26%
- 💵 Cash3.78%
- 📊 ETFs3.51%
- 🧬 Health Technology2.09%
- 🚚 Transportation0.94%
- 💇♀️ Consumer Services0.64%
- ⚡ Utilities0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.49%
- 🇺🇸 NYSE14.93%
- 🌍 Digital Currency9.2%
- 🇬🇧 LSE0.7%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇫🇷 Euronext Paris0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.63%
- 🇨🇦 Canada3.65%
- 🇯🇵 Japan1.62%
- 🇨🇳 China1.09%
- 🇬🇧 United Kingdom0.7%
- 🇳🇱 Netherlands0.55%
- 🇫🇷 France0.4%
Dividends
Dividend Yield
0.46%
23 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.06% | 0.53% | $0.97 |
 MSFT | 0.05% | 0.76% | $3 |
 SBRY.L | 0.04% | 5.15% | $0.13 |
 PFE | 0.03% | 6.37% | $1.66 |
 JNJ | 0.03% | 3.26% | $4.81 |
 ACWI | 0.03% | 1.76% | - |
 0916.HK | 0.03% | 4.28% | $0.24 |
 IVV | 0.03% | 1.41% | - |
 EBAY | 0.03% | 1.6% | $1.04 |
 GOOG | 0.02% | 0.29% | $0.2 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 CNXC | 0.02% | 2.43% | $1.18 |
 MA | 0.02% | 0.49% | $2.46 |
 CRM | 0.01% | 0.47% | $0.4 |
 INTC | 0.01% | 2.57% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 BABA | 0% | 0.99% | $0.98 |
 EA | 0% | 0.62% | $0.76 |
 ASML | 0% | 0.77% | $5.57 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
Performance Metrics
Score 6.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.88% | Dec 2021 | Nov 2024 | 35 |
-31.26% | Feb 2018 | Dec 2019 | 22 |
-25.37% | Sep 2013 | Sep 2016 | 36 |
-12.55% | Feb 2020 | Apr 2020 | 2 |
-10.08% | Sep 2020 | Nov 2020 | 2 |
-6.22% | Sep 2021 | Oct 2021 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-2.08% | Sep 2017 | Oct 2017 | 1 |
-1.09% | Oct 2016 | Nov 2016 | 1 |
-0.9% | Mar 2021 | Apr 2021 | 1 |
-0.17% | Dec 2024 | - | 2 |