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0%
Today
0%
This Month
+6.78%
Year To Date
+161.39%
2 Years
+36.61%
5 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.96%
- 💵 Cash15.77%
- 🚚 Transportation12.08%
- 📊 ETFs8.38%
- 🛍️ Retail Trade6.61%
- 🍞 Consumer Non Durables5.69%
- 💻 Electronic Technology4.04%
- 🏥 Health Services3.85%
- 🧪 Process Industries3.53%
- 🚗 Consumer Durables3.13%
- 🧬 Health Technology2.83%
- 💇♀️ Consumer Services2.26%
- 💰 Finance2.07%
- 💼 Commercial Services2.04%
- 🪨 Non Energy Minerals1.7%
- 🏭 Industrial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.92%
- 🇺🇸 NYSE19.47%
- 🇩🇪 FRA14.55%
- 🇫🇷 Euronext Paris2.43%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.18%
- 🇩🇪 Germany14.55%
- 🇨🇳 China5.69%
- 🇨🇦 Canada3.11%
- 🇫🇷 France2.43%
- 🇸🇬 Singapore1.53%
- 🇳🇱 Netherlands1.09%
- 🇮🇱 Israel0.51%
- 🇬🇧 United Kingdom0.25%
Dividends
Dividend Yield
1.4%
21 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (10.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.51% | 4.79% | $0.3 |
 CVS | 0.12% | 4.71% | $2.54 |
 MMT.PA | 0.11% | 10.08% | $1.25 |
 FMC | 0.09% | 4.16% | $2.32 |
 P911.DE | 0.09% | 3.74% | $2.31 |
 INTC | 0.06% | 2.57% | $0.5 |
 SIRI | 0.05% | 4.46% | $0.1 |
 TKA.DE | 0.05% | 3.11% | $0.15 |
 TLT | 0.05% | 1.42% | - |
 AYV.PA | 0.05% | 6.62% | $0.47 |
 META | 0.03% | 0.29% | $1 |
 BIL | 0.03% | 1.42% | - |
 KER.PA | 0.03% | 4.54% | $14 |
 ALB | 0.02% | 1.91% | $1.6 |
 NKE | 0.02% | 1.96% | $1.45 |
 BABA | 0.02% | 0.99% | $0.98 |
 AESI | 0.02% | 3.66% | $0.78 |
 BBWI | 0.01% | 2.13% | $0.8 |
 CMCX | 0.01% | 4.65% | $0.05 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 MTCH | 0.01% | 0.53% | - |
Performance Metrics
Score 4.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
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 |
|---|---|---|---|
-79.8% | Jan 2021 | - | 49 |