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-0.51%
Today
-0.51%
This Month
+5.17%
Year To Date
+61.01%
2 Years
+96.9%
5 Years
+32.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.45%
- 🪙 Cryptocurrencies21.25%
- 💻 Electronic Technology11.64%
- 💵 Cash8.13%
- 🍞 Consumer Non Durables6.07%
- 🚚 Transportation4.69%
- 🛍️ Retail Trade4.09%
- 🧬 Health Technology3.81%
- 💇♀️ Consumer Services3.18%
- 💰 Finance2.81%
- 🛠️ Producer Manufacturing2.16%
- 📡 Communications1.71%
- 💼 Commercial Services1.66%
- 🚗 Consumer Durables1.47%
- 🪨 Non Energy Minerals0.49%
- ⚡ Utilities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.72%
- 🌍 Digital Currency21.25%
- 🇺🇸 NYSE13.55%
- 🇫🇷 Euronext Paris4.1%
- 🇩🇪 FRA4.01%
- 🇳🇱 Euronext Amsterdam3.99%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🇬🇧 LSE2.07%
- 🇧🇪 Euronext Brussels0.68%
- 🇦🇺 Sydney0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.76%
- 🇨🇳 China8.17%
- 🇳🇱 Netherlands5.88%
- 🇩🇪 Germany5.87%
- 🇫🇷 France4.1%
- 🇸🇬 Singapore3.62%
- 🇰🇷 South Korea2.07%
- 🇨🇦 Canada1.82%
- 🇮🇪 Ireland1.54%
- 🇨🇭 Switzerland1.15%
- 🇹🇼 Taiwan1.13%
- 🇬🇧 United Kingdom1.03%
- 🇧🇪 Belgium0.68%
- 🇦🇺 Australia0.49%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
0.74%
26 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PROX.BR (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 0.11% | 15.64% | $0.84 |
 VOD | 0.08% | 8.15% | $0.94 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 PFE | 0.05% | 6.37% | $1.66 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 AGN.NV | 0.05% | 5.07% | $0.3 |
 MC.PA | 0.05% | 1.85% | $13 |
 HEIA.NV | 0.04% | 2.57% | $1.73 |
 WBA | 0.04% | 9.73% | $1.46 |
 CSCO | 0.03% | 2.64% | $1.58 |
 URW.PA | 0.02% | 3.1% | $2.5 |
 GTT.PA | 0.02% | 4.18% | $4.36 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 DIS | 0.02% | 0.88% | $0.75 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 FDX | 0.02% | 2.04% | $5.16 |
 LOGI | 0.02% | 1.31% | $1.18 |
 ASML | 0.01% | 0.77% | $5.57 |
 02020.HK | 0.01% | 2.84% | $1.97 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 TSM | 0.01% | 0.93% | $1.74 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 CRM | 0.01% | 0.47% | $0.4 |
 ADS.DE | 0% | 0.28% | $0.7 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 6.8/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.96
7.96
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.96
7.96
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.21% | Jun 2022 | Nov 2022 | 5 |
-15.28% | Apr 2024 | Nov 2024 | 7 |
-14.42% | Aug 2023 | Dec 2023 | 4 |
-7.41% | Dec 2024 | - | 2 |
-7.14% | Dec 2022 | Jan 2023 | 1 |
-4.99% | Jan 2024 | Feb 2024 | 1 |
-2.3% | Feb 2023 | Mar 2023 | 1 |
-1.37% | Apr 2023 | May 2023 | 1 |