+0.51%
Today
-1.24%
This Month
+3.3%
Year To Date
+59.98%
2 Years
+848.54%
5 Years
+64.86%
Annualized
- JHONATELO
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.5%
- 🍞 Consumer Non Durables27.62%
- 💻 Electronic Technology9.68%
- 🛠️ Producer Manufacturing9.19%
- 💰 Finance7.9%
- 🛍️ Retail Trade6.73%
- 🚚 Transportation4.25%
- 💼 Commercial Services2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.2%
- 🇺🇸 NYSE17.78%
- 🇸🇪 Stockholm Stock Exchange7.89%
- 🇫🇷 Euronext Paris2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.4%
- 🇸🇪 Sweden7.89%
- 🇰🇾 Cayman Islands7.33%
- 🇳🇱 Netherlands4.75%
- 🇬🇧 United Kingdom4.34%
- 🇨🇦 Canada4.25%
- 🇹🇼 Taiwan2.44%
- 🇫🇷 France2.13%
- 🇺🇾 Uruguay1.47%
Dividends
Dividend Yield
0.44%
10 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $REXR (4.24%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() META | Ex-Dividend | Mar 14 | $0.52 |
![]() GOOGL | Pay Day | Mar 17 | $0.20 |
![]() TSM | Ex-Dividend | Mar 18 | $0.69 |
![]() META | Pay Day | Mar 26 | $0.52 |
![]() REXR | Ex-Dividend | Mar 31 | $0.43 |
![]() CNI | Pay Day | Mar 31 | $0.62 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() TSM | Pay Day | Apr 10 | $0.69 |
![]() REXR | Pay Day | Apr 15 | $0.43 |
![]() ASML | Ex-Dividend | Apr 28 | $1.92 |
![]() ASML | Pay Day | May 6 | $1.92 |
![]() AMAT | Ex-Dividend | May 22 | $0.46 |
![]() TEP.PA | Ex-Dividend | May 26 | $4.40 |
![]() TEP.PA | Pay Day | May 28 | $4.40 |
![]() AMAT | Pay Day | Jun 12 | $0.46 |
Performance Metrics
Score 8/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
77.73
77.73
-2
0
2
78
78
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
4.53
4.53
0
0.75
1.25
5
5
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
77.73
77.73
-2
0
2
78
78
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
4.53
4.53
0
0.75
1.25
5
5
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Drawdowns
- JHONATELO
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-67.61% | Jul 2021 | - | 45 |
-28.33% | Sep 2020 | Nov 2020 | 2 |
-7.48% | May 2020 | Jun 2020 | 1 |
-5% | Feb 2021 | Mar 2021 | 1 |
-3.5% | Apr 2021 | May 2021 | 1 |