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0%
Today
0%
This Month
+5.07%
Year To Date
+49.25%
2 Years
+59.01%
5 Years
+23.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.71%
- 🖥️ Technology Services22.18%
- ⛏️ Energy Minerals12.26%
- 💇♀️ Consumer Services9.1%
- 💼 Commercial Services8.57%
- 🛠️ Producer Manufacturing6.3%
- 🚚 Transportation5.4%
- 💰 Finance4.96%
- 🧬 Health Technology4.9%
- ⚡ Utilities1.82%
- 🏭 Industrial Services1.32%
- 🍞 Consumer Non Durables0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.97%
- 🇺🇸 NYSE27.59%
- 🇫🇷 Euronext Paris3.98%
- 🇩🇪 FRA2.38%
- 🇬🇧 LSE1.76%
- 🇪🇸 Bolsa De Madrid1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.23%
- 🇮🇱 Israel4.65%
- 🇫🇷 France3.98%
- 🇩🇪 Germany2.38%
- 🇬🇧 United Kingdom1.76%
- 🇮🇪 Ireland1.68%
- 🇳🇱 Netherlands1.32%
Dividends
Dividend Yield
1%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FANG (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.24% | 5.04% | $9.26 |
 CTRA | 0.12% | 3.03% | $0.82 |
 COP | 0.11% | 3.16% | $3.25 |
 MSFT | 0.1% | 0.76% | $3 |
 SGO.PA | 0.09% | 2.31% | $2.1 |
 MU | 0.06% | 0.5% | $0.46 |
 RWE.DE | 0.06% | 3.35% | $1 |
 SPGI | 0.06% | 0.71% | $3.62 |
 ICE | 0.05% | 1.13% | $1.77 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 IMI.L | 0.03% | 1.46% | $0.28 |
 FER.MC | 0.02% | 1.54% | $0.59 |
 MCHP | 0.02% | 3.34% | $1.75 |
 NKE | 0.01% | 1.96% | $1.45 |
 RRX | 0% | 0.88% | $1.4 |
Performance Metrics
Score 6.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | - | 2 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |