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0%
Today
0%
This Month
+3.45%
Year To Date
+62.33%
2 Years
+120.14%
5 Years
+19.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.83%
- 🚗 Consumer Durables12.82%
- 🍞 Consumer Non Durables10.71%
- 🛠️ Producer Manufacturing9.14%
- 🛍️ Retail Trade7.6%
- 💇♀️ Consumer Services7.15%
- 💰 Finance7.09%
- 💼 Commercial Services6.34%
- 🖥️ Technology Services6.15%
- 🧬 Health Technology6.02%
- 🚚 Transportation2.87%
- ⚡ Utilities2.81%
- ⛏️ Energy Minerals2.32%
- 🪨 Non Energy Minerals0.94%
- 📦 Distribution Services0.13%
- 💵 Cash0.04%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.81%
- 🇺🇸 Nasdaq44.51%
- 🇨🇭 SIX2.65%
- 🇫🇷 Euronext Paris1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.82%
- 🇺🇾 Uruguay3.46%
- 🇨🇳 China3.14%
- 🇮🇪 Ireland2.92%
- 🇨🇭 Switzerland2.65%
- 🇫🇷 France1%
- 🇨🇦 Canada0.98%
Dividends
Dividend Yield
1.82%
20 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.37% | $1.66 |
 F | 0.19% | 7.74% | $0.78 |
 UPS | 0.16% | 5.71% | $6.5 |
 BAC | 0.16% | 2.2% | $0.96 |
 MMM | 0.15% | 2.37% | $5.21 |
 QCOM | 0.13% | 1.97% | $3.25 |
 KO | 0.11% | 3.06% | $1.89 |
 NESN.ZU | 0.1% | 3.86% | $3 |
 NKE | 0.09% | 1.96% | $1.45 |
 NEE | 0.08% | 2.88% | $1.97 |
 JNJ | 0.07% | 3.26% | $4.81 |
 CA.PA | 0.06% | 6.36% | $0.87 |
 INTC | 0.06% | 2.57% | $0.5 |
 JCI | 0.06% | 1.9% | $1.48 |
 OXY | 0.04% | 1.89% | $0.8 |
 DIS | 0.04% | 0.88% | $0.75 |
 BABA | 0.03% | 0.99% | $0.98 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOGL | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 7.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Jul 2021 | Jun 2023 | 23 |
-13.3% | Aug 2023 | Dec 2023 | 4 |
-3.69% | Sep 2020 | Oct 2020 | 1 |
-2.75% | Apr 2024 | May 2024 | 1 |
-2.65% | Jan 2024 | Feb 2024 | 1 |
-2.4% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Jun 2024 | Jul 2024 | 1 |
-1.41% | Jul 2020 | Aug 2020 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.06% | May 2021 | Jun 2021 | 1 |