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-0.25%
Today
-0.25%
This Month
+2.86%
Year To Date
+33.86%
2 Years
+33.86%
5 Years
+22.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.56%
- 💻 Electronic Technology18.44%
- 💵 Cash13.18%
- 📊 ETFs10.57%
- 🧬 Health Technology7.85%
- 🛍️ Retail Trade6.26%
- 💇♀️ Consumer Services5.02%
- 💰 Finance4.38%
- 💼 Commercial Services2.91%
- ⛏️ Energy Minerals2.7%
- 🍞 Consumer Non Durables2.47%
- 🪙 Cryptocurrencies2.07%
- 🚗 Consumer Durables1.56%
- 🛠️ Producer Manufacturing1.54%
- 🚚 Transportation1.35%
- 🏥 Health Services0.52%
- 📦 Distribution Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.89%
- 🇺🇸 NYSE36.79%
- 🌍 Digital Currency2.07%
- 🇦🇺 Sydney1.92%
- 🇺🇸 Chicago Board Options Exchange1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.09%
- 🇩🇰 Denmark3.63%
- 🇦🇺 Australia1.92%
- 🇳🇱 Netherlands1.51%
- 🇨🇳 China0.65%
- 🇺🇾 Uruguay0.39%
- 🇸🇪 Sweden0.38%
- 🇧🇷 Brazil0.26%
Dividends
Dividend Yield
0.49%
17 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.16% | 3.8% | - |
 WHC.ASX | 0.06% | 3.27% | $0.49 |
 NVO | 0.04% | 1.21% | $0.98 |
 VNQ | 0.03% | 3.78% | - |
 TXRH | 0.03% | 1.35% | $2.32 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 BKNG | 0.02% | 0.74% | $17.5 |
 MSFT | 0.02% | 0.76% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 SOXX | 0.01% | 0.66% | - |
 IMMR | 0.01% | 2.15% | $0.17 |
 ASML | 0.01% | 0.77% | $5.57 |
 VHT | 0.01% | 1.36% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 CRM | 0.01% | 0.47% | $0.4 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AMR | 0% | 0.27% | $1.94 |
Performance Metrics
Score 6.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.2% | Mar 2024 | Oct 2024 | 7 |
-3.47% | Dec 2024 | - | 3 |
-1.03% | Jan 2024 | Feb 2024 | 1 |
-0.71% | Oct 2023 | Nov 2023 | 1 |