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-0.03%
Today
-0.03%
This Month
+5.87%
Year To Date
+62.36%
2 Years
+20.59%
5 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.66%
- 💵 Cash12.1%
- 💇♀️ Consumer Services11.49%
- 🚚 Transportation8.78%
- 🍞 Consumer Non Durables7.54%
- 🖥️ Technology Services6.94%
- 🚗 Consumer Durables6.21%
- 🛠️ Producer Manufacturing3.66%
- 🪙 Cryptocurrencies3.3%
- 🏭 Industrial Services3.24%
- 💼 Commercial Services2.9%
- 📊 ETFs2.5%
- 💰 Finance1.76%
- ⛏️ Energy Minerals1.66%
- 🪨 Non Energy Minerals1.32%
- 🧪 Process Industries1.21%
- 🧬 Health Technology0.8%
- 💻 Electronic Technology0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.65%
- 🇩🇪 FRA4.81%
- 🇺🇸 Nasdaq4.42%
- 🌍 Digital Currency3.3%
- 🇬🇧 LSE1.76%
- 🇫🇷 Euronext Paris1.23%
- 🇭🇰 Hong Kong Exchanges0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.8%
- 🇨🇳 China15.54%
- 🇩🇪 Germany4.81%
- 🇨🇦 Canada4.76%
- 🇬🇷 Greece3.56%
- 🇧🇲 Bermuda3.24%
- 🇸🇬 Singapore2.54%
- 🇲🇨 Monaco2.13%
- 🇫🇷 France1.23%
- 🇬🇧 United Kingdom1.08%
- 🇱🇺 Luxembourg0.9%
- 🇰🇷 South Korea0.68%
- 🇿🇦 South Africa0.43%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
1.21%
15 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TX (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.24% | 6.73% | $2.56 |
 DAC | 0.15% | 4.1% | $3.15 |
 BABA | 0.14% | 0.99% | $0.98 |
 DIS | 0.1% | 0.88% | $0.75 |
 TX | 0.09% | 10.33% | $3.3 |
 KO | 0.09% | 3.06% | $1.89 |
 STNG | 0.07% | 3.36% | $1.4 |
 LUV | 0.07% | 2.34% | $0.72 |
 NKE | 0.07% | 1.96% | $1.45 |
 ATKR | 0.06% | 1.57% | $0.64 |
 PGRE | 0.05% | 2.86% | $0.14 |
 SBSW | 0.03% | 6.83% | $0.3 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 CRK | 0.01% | 0.67% | $0.5 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.97% | Sep 2021 | Sep 2024 | 36 |
-0.76% | Oct 2024 | Nov 2024 | 1 |