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0%
Today
0%
This Month
+6.68%
Year To Date
+52.41%
2 Years
+30.09%
5 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.7%
- 🖥️ Technology Services32.83%
- 🛍️ Retail Trade14.36%
- 💼 Commercial Services7.89%
- 💇♀️ Consumer Services4.72%
- 💻 Electronic Technology2.07%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.71%
- 🇺🇸 NYSE34.01%
- 🇭🇰 Hong Kong Exchanges7.61%
- 🇺🇸 Chicago Board Options Exchange4.8%
- 🇸🇪 Stockholm Stock Exchange1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.09%
- 🇨🇳 China7.61%
- 🇺🇾 Uruguay4.74%
- 🇸🇪 Sweden1.44%
Dividends
Dividend Yield
1.17%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REET (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.23% | 6.6% | - |
 IEMG | 0.14% | 4.39% | - |
 REET | 0.1% | 6.79% | - |
 VTV | 0.09% | 2.22% | - |
 VO | 0.07% | 1.59% | - |
 VB | 0.06% | 1.45% | - |
 VTI | 0.06% | 1.26% | - |
 QUAL | 0.06% | 1.19% | - |
 EVO.ST | 0.05% | 3.61% | $31.03 |
 META | 0.05% | 0.29% | $1 |
 IWM | 0.05% | 1.23% | - |
 9618.HK | 0.04% | 1.9% | $2.97 |
 BKNG | 0.03% | 0.74% | $17.5 |
 GOOG | 0.03% | 0.29% | $0.2 |
 V | 0.03% | 0.65% | $2.01 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 0700.HK | 0.03% | 0.85% | $3.4 |
 SPLV | 0.02% | 0.57% | - |
 MU | 0.01% | 0.5% | $0.46 |
Performance Metrics
Score 4.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2022 | Feb 2024 | 24 |
-3.32% | Apr 2024 | May 2024 | 1 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |