-5.56%
Today
-10.47%
This Month
-9.5%
Year To Date
+27.37%
2 Years
-0.38%
5 Years
-0.11%
Annualized
- GalaxiaValor
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.7%
- 💻 Electronic Technology22.43%
- 🛍️ Retail Trade8.1%
- 🧬 Health Technology6.94%
- 🍞 Consumer Non Durables5.16%
- 🏥 Health Services4.53%
- 💰 Finance4.24%
- 🛠️ Producer Manufacturing4.19%
- 💇♀️ Consumer Services4.18%
- 🚗 Consumer Durables2.87%
- 🪙 Cryptocurrencies1.59%
- 💼 Commercial Services1.45%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.15%
- 🇺🇸 NYSE21.92%
- 🇫🇷 Euronext Paris3.64%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🌍 Digital Currency1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.15%
- 🇫🇷 France3.64%
- 🇨🇦 Canada2.52%
- 🇨🇳 China2.07%
- 🇳🇱 Netherlands1.86%
- 🇮🇪 Ireland1.81%
- 🇰🇾 Cayman Islands0.73%
Dividends
Dividend Yield
0.37%
19 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() AVGO | 0.05% | 1.23% | $19.7 |
![]() MC.PA | 0.04% | 2.07% | $13 |
![]() MRK | 0.03% | 3.27% | $3.04 |
![]() LRCX | 0.03% | 1.21% | $8 |
![]() KLAC | 0.03% | 0.93% | $5.65 |
![]() QCOM | 0.02% | 2.2% | $3.25 |
![]() META | 0.02% | 0.34% | $1 |
![]() 01211.HK | 0.02% | 0.99% | $3.41 |
![]() BKNG | 0.02% | 0.81% | $17.5 |
![]() RMS.PA | 0.02% | 1% | $25 |
![]() EVR | 0.02% | 1.71% | $3.08 |
![]() MSFT | 0.02% | 0.84% | $3 |
![]() ASML | 0.02% | 0.84% | $5.57 |
![]() GOOGL | 0.01% | 0.49% | $0.2 |
![]() COST | 0.01% | 0.5% | $19.22 |
![]() V | 0.01% | 0.66% | $2.01 |
![]() LLY | 0.01% | 0.64% | $4.86 |
![]() NVDA | 0% | 0.04% | $0.02 |
![]() REGN | 0% | 0.12% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() MSFT | Pay Day | Mar 13 | $0.83 |
![]() META | Ex-Dividend | Mar 14 | $0.52 |
![]() EVR | Pay Day | Mar 14 | $0.80 |
![]() MRK | Ex-Dividend | Mar 17 | $0.81 |
![]() GOOGL | Pay Day | Mar 17 | $0.20 |
![]() REGN | Pay Day | Mar 20 | $0.88 |
![]() AVGO | Ex-Dividend | Mar 20 | $0.59 |
![]() META | Pay Day | Mar 26 | $0.52 |
![]() QCOM | Pay Day | Mar 27 | $0.85 |
![]() BKNG | Pay Day | Mar 31 | $9.60 |
![]() AVGO | Pay Day | Mar 31 | $0.59 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() MRK | Pay Day | Apr 7 | $0.81 |
![]() LRCX | Pay Day | Apr 9 | $0.23 |
![]() ASML | Ex-Dividend | Apr 28 | $1.92 |
![]() ASML | Pay Day | May 6 | $1.92 |
Performance Metrics
Score 2.5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
- GalaxiaValor
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-35.05% | Dec 2021 | Nov 2024 | 35 |
-10.9% | Sep 2021 | Nov 2021 | 2 |
-9.45% | Feb 2025 | - | 2 |
-1.5% | Dec 2024 | Jan 2025 | 1 |