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0%
Today
0%
This Month
+8.45%
Year To Date
+42.55%
2 Years
+42.55%
5 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.75%
- 💰 Finance18.24%
- 🛍️ Retail Trade7.14%
- 💻 Electronic Technology6.83%
- 🧬 Health Technology5.15%
- 🚗 Consumer Durables4.43%
- 🚚 Transportation2.19%
- 💼 Commercial Services2.14%
- 🪨 Non Energy Minerals1.75%
- 💇♀️ Consumer Services1.74%
- 🛠️ Producer Manufacturing1.73%
- 🧪 Process Industries0.66%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.4%
- 🇺🇸 NYSE37.81%
- 🇦🇺 Sydney2.59%
- 🇨🇭 SIX2.18%
- 🇳🇱 Euronext Amsterdam1.87%
- 🇬🇧 LSE1.43%
- 🇩🇪 FRA1.04%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
- 🇨🇭 Switzerland3.24%
- 🇨🇳 China3.15%
- 🇳🇱 Netherlands2.9%
- 🇸🇬 Singapore2.24%
- 🇦🇺 Australia1.6%
- 🇬🇧 United Kingdom1.43%
- 🇱🇺 Luxembourg1.25%
- 🇨🇦 Canada1.23%
- 🇩🇪 Germany1.04%
- 🇳🇿 New Zealand0.99%
- 🇺🇾 Uruguay0.76%
- 🇸🇪 Sweden0.72%
- 🇩🇰 Denmark0.7%
- 🇧🇷 Brazil0.62%
Dividends
Dividend Yield
0.59%
40 out of 100 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMG.ASX | 0.09% | 10.3% | $2.08 |
 OWL | 0.03% | 2.61% | $0.6 |
 PGHN.ZU | 0.03% | 2.8% | $39 |
 EVO.ST | 0.03% | 3.61% | $31.03 |
 NTES | 0.03% | 2.37% | $2.58 |
 PLD | 0.03% | 3.22% | $3.66 |
 RPRX | 0.03% | 2.69% | $0.82 |
 OMC | 0.02% | 3.23% | $2.8 |
 JD.US | 0.02% | 1.82% | $0.74 |
 BX | 0.02% | 2.23% | $3.36 |
 MCHP | 0.02% | 3.34% | $1.75 |
 CFR.ZU | 0.02% | 1.55% | $2.75 |
 ARES | 0.02% | 1.88% | $3.4 |
 BLK | 0.02% | 1.91% | $20.2 |
 WSO | 0.02% | 2.26% | $10.05 |
 BESI.NV | 0.02% | 1.72% | $2.15 |
 GRMN | 0.01% | 1.38% | $3.71 |
 ADI | 0.01% | 1.74% | $3.56 |
 COF | 0.01% | 1.18% | $2.4 |
 STLD | 0.01% | 1.44% | $1.77 |
 APO | 0.01% | 1.06% | $1.75 |
 DELL | 0.01% | 1.72% | $1.63 |
 WLK | 0.01% | 1.79% | $2 |
 SSNC | 0.01% | 1.21% | $0.96 |
 ICE | 0.01% | 1.13% | $1.77 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 ORCL | 0.01% | 0.94% | $1.6 |
 PAYC | 0.01% | 0.72% | $1.5 |
 CRM | 0% | 0.47% | $0.4 |
 MPWR | 0% | 0.78% | $4.5 |
 MORN | 0% | 0.52% | $1.62 |
 KKR | 0% | 0.41% | $0.67 |
 BSY | 0% | 0.52% | $0.22 |
 DHR | 0% | 0.48% | $1.05 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 TW | 0% | 0.32% | $0.38 |
 WTC.ASX | 0% | 0.14% | $0.16 |
 NVDA | 0% | 0.03% | $0.02 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 6.9/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.39% | Aug 2023 | Dec 2023 | 4 |
-6.18% | Apr 2024 | Aug 2024 | 4 |
-4.07% | Dec 2024 | Jan 2025 | 1 |