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0%
Today
0%
This Month
+8.38%
Year To Date
+47.7%
2 Years
+47.7%
5 Years
+31.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.54%
- 🖥️ Technology Services20.72%
- 💻 Electronic Technology10.22%
- 🛠️ Producer Manufacturing8.1%
- 🏭 Industrial Services5.09%
- 💇♀️ Consumer Services5.01%
- 🛍️ Retail Trade4.58%
- 🏥 Health Services4.5%
- 💼 Commercial Services4.04%
- 🧬 Health Technology3.99%
- 🪨 Non Energy Minerals3.78%
- ⚡ Utilities3.43%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.8%
- 🇺🇸 Nasdaq27.58%
- 🇦🇺 Sydney8.38%
- 🇩🇪 FRA4.22%
- 🇧🇪 Euronext Brussels3.99%
- 🇨🇭 SIX3.88%
- 🇮🇹 Borsa Italiana3.77%
- 🇬🇧 LSE3.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.42%
- 🇦🇺 Australia8.38%
- 🇦🇷 Argentina4.5%
- 🇱🇺 Luxembourg4.47%
- 🇮🇱 Israel4.43%
- 🇩🇪 Germany4.22%
- 🇧🇪 Belgium3.99%
- 🇮🇳 India3.88%
- 🇨🇭 Switzerland3.88%
- 🇨🇳 China3.84%
- 🇧🇷 Brazil3.84%
- 🇮🇹 Italy3.77%
- 🇬🇧 United Kingdom3.37%
Dividends
Dividend Yield
0.91%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AHR (3.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KGS.US | 0.17% | 3.38% | $1.14 |
 AHR | 0.12% | 3.53% | - |
 QFIN | 0.11% | 2.91% | $1.06 |
 UNI.MI | 0.11% | 2.89% | $0.38 |
 IRM | 0.09% | 2.69% | $2.6 |
 ACLN.ZU | 0.07% | 1.85% | $0.85 |
 JEF | 0.07% | 1.82% | $1.2 |
 ARIS | 0.05% | 1.59% | $0.38 |
 SUPV.US | 0.04% | 0.94% | $0.15 |
 UCB.BR | 0.02% | 0.5% | $0.95 |
 HUB.ASX | 0.02% | 0.47% | $0.37 |
 KKR | 0.02% | 0.41% | $0.67 |
 USLM | 0.01% | 0.18% | $0.9 |
 PME.ASX | 0.01% | 0.14% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.6% | Dec 2024 | Jan 2025 | 1 |
-4.72% | Aug 2023 | Dec 2023 | 4 |
-0.52% | Jun 2024 | Jul 2024 | 1 |