Loading...
-0.06%
Today
-0.06%
This Month
+7.46%
Year To Date
+108.15%
2 Years
+45.87%
5 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.5%
- 📊 ETFs18.72%
- 🖥️ Technology Services18.71%
- 💰 Finance6.95%
- 🪙 Cryptocurrencies3.45%
- 💇♀️ Consumer Services3.45%
- 🧬 Health Technology2.68%
- 🛍️ Retail Trade2.26%
- 🪨 Non Energy Minerals1.89%
- 💵 Cash0.92%
- ⛏️ Energy Minerals0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.12%
- 🇺🇸 NYSE31.01%
- 🇺🇸 Chicago Board Options Exchange6.94%
- 🇩🇪 FRA4.98%
- 🌍 Digital Currency3.45%
- 🇪🇸 Bolsa De Madrid2.26%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇳🇴 Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.44%
- 🇩🇪 Germany4.98%
- 🇧🇷 Brazil3.46%
- 🇮🇱 Israel3.45%
- 🇪🇸 Spain2.26%
- 🇸🇪 Sweden0.85%
- 🇳🇴 Norway0.56%
Dividends
Dividend Yield
0.74%
16 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.23% | 16.74% | $0.72 |
 ITA | 0.08% | 1.12% | - |
 VAR.OL | 0.08% | 13.48% | - |
 ITX.MC | 0.05% | 2.36% | $1.11 |
 CIBR | 0.05% | 0.76% | - |
 RTX | 0.05% | 1.92% | $2.44 |
 LDOS | 0.04% | 1.08% | $1.5 |
 RHM.DE | 0.04% | 0.76% | $5.7 |
 VOOG | 0.03% | 0.57% | - |
 BKNG | 0.03% | 0.74% | $17.5 |
 MU | 0.02% | 0.5% | $0.46 |
 WELL | 0.02% | 1.88% | $2.44 |
 BWXT | 0.01% | 0.85% | $0.94 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 SAABB.ST | 0.01% | 0.66% | $1.6 |
 KKR | 0% | 0.41% | $0.67 |
Performance Metrics
Score 3.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.94% | Nov 2021 | Mar 2024 | 28 |
-11.88% | May 2021 | Oct 2021 | 5 |
-4.25% | Dec 2024 | Jan 2025 | 1 |
-3.64% | Apr 2024 | May 2024 | 1 |
-0.1% | Jun 2024 | Jul 2024 | 1 |