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0%
Today
0%
This Month
+2.86%
Year To Date
+12.69%
2 Years
-7.31%
5 Years
-1.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.89%
- 💵 Cash26.72%
- 🖥️ Technology Services5.78%
- 🚗 Consumer Durables2.82%
- 💰 Finance1.68%
- 🛍️ Retail Trade1.26%
- 💻 Electronic Technology1.04%
- 🧪 Process Industries0.88%
- 🍞 Consumer Non Durables0.7%
- 💼 Commercial Services0.7%
- 🛠️ Producer Manufacturing0.67%
- 🚚 Transportation0.5%
- 🏥 Health Services0.37%
- 🧬 Health Technology0.27%
- 💇♀️ Consumer Services0.21%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31%
- 🇺🇸 Nasdaq28.09%
- 🇺🇸 Chicago Board Options Exchange8.31%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.7%
- 🇨🇳 China2.22%
- 🇮🇱 Israel0.92%
- 🇨🇦 Canada0.88%
- 🇫🇷 France0.5%
- 🇳🇱 Netherlands0.31%
- 🇨🇭 Switzerland0.3%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
0.91%
22 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.55% | 3.68% | - |
 IEMG | 0.18% | 4.39% | - |
 MTUM | 0.03% | 1.37% | - |
 ACWI | 0.02% | 1.76% | - |
 EFA | 0.02% | 2.67% | - |
 MMM | 0.02% | 2.37% | $5.21 |
 IEUR | 0.02% | 2.5% | - |
 MO | 0.01% | 7.66% | $3.92 |
 XLF | 0.01% | 1.48% | - |
 MTN | 0.01% | 5.22% | $8.56 |
 BMY | 0.01% | 4.11% | $2.34 |
 BABA | 0.01% | 0.99% | $0.98 |
 FRT | 0.01% | 4.03% | $4.36 |
 CSCO | 0% | 2.64% | $1.58 |
 CB | 0% | 1.32% | $3.49 |
 MTCH | 0% | 0.53% | - |
 ACN | 0% | 1.44% | $4.99 |
 ASML | 0% | 0.77% | $5.57 |
 OXY | 0% | 1.89% | $0.8 |
 MU | 0% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.89
-11.89
-12
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-11.89
-11.89
-12
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.6% | Nov 2021 | - | 40 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-1.31% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Feb 2021 | Apr 2021 | 2 |