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-0.03%
Today
-0.03%
This Month
+8.97%
Year To Date
+104.2%
2 Years
+22.94%
5 Years
+6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.36%
- 💻 Electronic Technology25.42%
- 🧬 Health Technology4.85%
- 🚚 Transportation4.7%
- 💰 Finance4.39%
- 💼 Commercial Services3.6%
- 🍞 Consumer Non Durables3.01%
- 🛍️ Retail Trade2.76%
- 💇♀️ Consumer Services2.47%
- 🛠️ Producer Manufacturing2.21%
- 🪙 Cryptocurrencies1.05%
- 🏭 Industrial Services0.93%
- 💵 Cash0.19%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.59%
- 🇺🇸 Nasdaq38.8%
- 🇭🇰 Hong Kong Exchanges8.07%
- 🇳🇱 Euronext Amsterdam5.94%
- 🇬🇧 LSE1.83%
- 🌍 Digital Currency1.05%
- 🇸🇪 Stockholm Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.49%
- 🇨🇳 China10.83%
- 🇳🇱 Netherlands5.94%
- 🇬🇧 United Kingdom5.22%
- 🇮🇱 Israel2.71%
- 🇩🇪 Germany0.96%
- 🇸🇪 Sweden0.55%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
0.89%
17 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.13% | 7.39% | $2.36 |
 O | 0.12% | 5.73% | $3.09 |
 VICI | 0.09% | 5.69% | $1.66 |
 PHIA.NV | 0.08% | 3.51% | - |
 MO | 0.07% | 7.66% | $3.92 |
 OGZDL.L | 0.06% | 67.74% | - |
 MCD | 0.06% | 2.35% | $6.53 |
 WPC | 0.05% | 6.24% | $3.67 |
 INTC | 0.04% | 2.57% | $0.5 |
 GOOG | 0.03% | 0.29% | $0.2 |
 AVGO | 0.03% | 0.98% | $19.7 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 MSFT | 0.03% | 0.76% | $3 |
 BABA | 0.03% | 0.99% | $0.98 |
 GE | 0.03% | 0.55% | $0.44 |
 CL | 0.01% | 2.31% | $1.96 |
 GEV | 0% | 0.07% | - |
Performance Metrics
Score 2.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.93% | Jul 2021 | Oct 2024 | 39 |
-1.46% | Dec 2024 | Jan 2025 | 1 |