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-0.03%
Today
-0.03%
This Month
+2.49%
Year To Date
+52.7%
2 Years
+52.7%
5 Years
+34.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.49%
- 💻 Electronic Technology16.1%
- 🖥️ Technology Services13.49%
- 🛍️ Retail Trade7.2%
- 🍞 Consumer Non Durables5.86%
- 🪙 Cryptocurrencies1.89%
- 🚚 Transportation1.1%
- 🛠️ Producer Manufacturing1.07%
- 💼 Commercial Services0.83%
- 🧬 Health Technology0.68%
- ⛏️ Energy Minerals0.6%
- 🚗 Consumer Durables0.51%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.49%
- 🇺🇸 Nasdaq34.53%
- 🇺🇸 NYSE11.18%
- 🌍 Digital Currency1.89%
- 🇫🇷 Euronext Paris1.14%
- 🇪🇸 Bolsa De Madrid0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.08%
- 🇨🇦 Canada4.47%
- 🇹🇼 Taiwan3.04%
- 🇨🇳 China2.26%
- 🇫🇷 France1.14%
- 🇮🇪 Ireland1.1%
- 🇳🇱 Netherlands1.07%
- 🇪🇸 Spain0.6%
- 🇩🇰 Denmark0.44%
- 🇨🇭 Switzerland0.24%
Dividends
Dividend Yield
0.52%
19 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.2% | 1.04% | - |
 KO | 0.06% | 3.06% | $1.89 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 TSM | 0.03% | 0.93% | $1.74 |
 GOOG | 0.03% | 0.29% | $0.2 |
 NKE | 0.02% | 1.96% | $1.45 |
 BABA | 0.02% | 0.99% | $0.98 |
 MSFT | 0.02% | 0.76% | $3 |
 MC.PA | 0.02% | 1.85% | $13 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 STM.US | 0.01% | 1.25% | $0.23 |
 AMAT | 0.01% | 0.89% | $1.44 |
 NVS | 0.01% | 3.05% | $3.2 |
 NVO | 0.01% | 1.21% | $0.98 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
 MA | 0% | 0.49% | $2.46 |
Performance Metrics
Score 8.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
3.08
3.08
0
0.5
1
4
4
Sortino Ratio
9.87
9.87
0
1
2
10
10
Jensen's Alpha
15.66
15.66
-2
0
2
16
16
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
4
4
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
3.08
3.08
0
0.5
1
4
4
Sortino Ratio
9.87
9.87
0
1
2
10
10
Jensen's Alpha
15.66
15.66
-2
0
2
16
16
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
4
4
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.03% | Apr 2024 | May 2024 | 1 |
-1.61% | Jul 2024 | Sep 2024 | 2 |