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0%
Today
0%
This Month
+11.68%
Year To Date
+84.33%
2 Years
+89.31%
5 Years
+30.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.35%
- 🛍️ Retail Trade17.58%
- ⛏️ Energy Minerals8.75%
- 💰 Finance8.2%
- 💵 Cash4.6%
- 🍞 Consumer Non Durables2.31%
- 🚚 Transportation1.86%
- 💻 Electronic Technology1.62%
- 💼 Commercial Services1.41%
- 🪨 Non Energy Minerals0.83%
- 🧬 Health Technology0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.1%
- 🇺🇸 Nasdaq17.24%
- 🇸🇪 Stockholm Stock Exchange5.35%
- 🇭🇰 Hong Kong Exchanges3.44%
- 🇪🇸 Bolsa De Madrid2.68%
- 🇬🇧 LSE0.83%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands36.87%
- 🇺🇸 United States23.18%
- 🇨🇳 China17.46%
- 🇨🇦 Canada10.28%
- 🇸🇪 Sweden5.35%
- 🇪🇸 Spain2.68%
- 🇬🇧 United Kingdom0.83%
Dividends
Dividend Yield
0.89%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.19% | 3.61% | $31.03 |
 REP.MC | 0.19% | 7.01% | $0.73 |
 JD.US | 0.09% | 1.82% | $0.74 |
 OXY | 0.08% | 1.89% | $0.8 |
 DG.US | 0.07% | 3.32% | $2.36 |
 BABA | 0.07% | 0.99% | $0.98 |
 KVUE | 0.06% | 3.83% | $0.8 |
 INTC | 0.04% | 2.57% | $0.5 |
 BN.US | 0.04% | 0.53% | $0.3 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 MBIN | 0.01% | 0.86% | $0.34 |
 AMR | 0.01% | 0.27% | $1.94 |
 CCJ | 0% | 0.24% | $0.09 |
Performance Metrics
Score 7.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.98
14.98
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.98
14.98
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.89% | Apr 2022 | May 2023 | 13 |
-13.73% | Nov 2024 | - | 3 |
-8.67% | Aug 2023 | Dec 2023 | 4 |
-3.45% | Apr 2024 | May 2024 | 1 |
-1.1% | Jul 2024 | Aug 2024 | 1 |
-1.05% | Jan 2024 | Feb 2024 | 1 |
-0.72% | Sep 2024 | Oct 2024 | 1 |