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0%
Today
0%
This Month
-1.31%
Year To Date
+133.07%
2 Years
+147.09%
5 Years
+45.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.73%
- 🖥️ Technology Services20.82%
- 🚗 Consumer Durables11.38%
- 💰 Finance5.39%
- 🛍️ Retail Trade4.74%
- 💇♀️ Consumer Services4.2%
- 🍞 Consumer Non Durables1.53%
- 📊 ETFs1.49%
- 💵 Cash1.42%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.73%
- 🇺🇸 NYSE43.16%
- 🇩🇪 FRA1.01%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.64%
- 🇱🇺 Luxembourg13.12%
- 🇨🇳 China6.63%
- 🇫🇮 Finland2.01%
- 🇩🇪 Germany1.01%
- 🇰🇷 South Korea0.49%
Dividends
Dividend Yield
0.7%
17 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VTS (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.15% | 3.63% | $2.8 |
 DELL | 0.12% | 1.72% | $1.63 |
 JEF | 0.1% | 1.82% | $1.2 |
 FL | 0.05% | 1.89% | $1.6 |
 NOK | 0.04% | 2.19% | $0.1 |
 HPQ | 0.04% | 3.48% | $1.1 |
 DPZ | 0.04% | 1.34% | $5.44 |
 KO | 0.03% | 3.06% | $1.89 |
 P911.DE | 0.02% | 3.74% | $2.31 |
 SBUX | 0.02% | 2.19% | $2.24 |
 INTC | 0.02% | 2.57% | $0.5 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 NVDA | 0.01% | 0.03% | $0.02 |
 VTS | 0.01% | 8.02% | $2.03 |
 DIS | 0% | 0.88% | $0.75 |
Performance Metrics
Score 8.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
21.61
21.61
-2
0
2
22
22
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
21.61
21.61
-2
0
2
22
22
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.49% | Apr 2022 | Jan 2023 | 9 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-5.39% | Dec 2024 | - | 2 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |