Loading...
-0.08%
Today
-0.08%
This Month
+5.57%
Year To Date
+66.67%
2 Years
+147.29%
5 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.12%
- 🖥️ Technology Services20.64%
- 💻 Electronic Technology15.7%
- 💰 Finance14.13%
- 🛍️ Retail Trade6.98%
- 🍞 Consumer Non Durables3.8%
- 🪙 Cryptocurrencies2.91%
- ⛏️ Energy Minerals2.71%
- 🏭 Industrial Services2.43%
- 🧬 Health Technology1.85%
- 📦 Distribution Services1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.34%
- 🇺🇸 NYSE20.86%
- 🇳🇱 Euronext Amsterdam5.38%
- 🇮🇹 Borsa Italiana4.41%
- 🇩🇪 FRA2.98%
- 🌍 Digital Currency2.91%
- 🇫🇷 Euronext Paris2.07%
- 🇬🇧 LSE1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.32%
- 🇳🇱 Netherlands5.38%
- 🇮🇹 Italy4.41%
- 🇩🇪 Germany2.98%
- 🇫🇷 France2.07%
- 🇬🇧 United Kingdom1.93%
- 🇮🇪 Ireland1.87%
Dividends
Dividend Yield
0.76%
18 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.12% | 4.42% | $6.28 |
 AZM.MI | 0.08% | 3.89% | $0.99 |
 PEP | 0.07% | 3.54% | $5.15 |
 BUSE | 0.06% | 4% | $0.96 |
 KO | 0.06% | 3.06% | $1.89 |
 LMT | 0.05% | 2.79% | $12.45 |
 MAIRE.MI | 0.05% | 2.07% | $0.2 |
 BA.L | 0.05% | 2.53% | $0.3 |
 GD | 0.04% | 2.21% | $5.48 |
 MSFT | 0.04% | 0.76% | $3 |
 RNST | 0.04% | 2.26% | $0.88 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AXP | 0.01% | 0.88% | $2.6 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
14.36
14.36
-2
0
2
15
15
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
14.36
14.36
-2
0
2
15
15
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Nov 2022 | Feb 2024 | 15 |
-15.46% | May 2022 | Oct 2022 | 5 |
-7.22% | Sep 2020 | Oct 2020 | 1 |
-6.9% | Jun 2020 | Jul 2020 | 1 |
-3.95% | Dec 2019 | Jan 2020 | 1 |
-3.19% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.11% | Aug 2024 | Sep 2024 | 1 |