Loading...
-0.18%
Today
-0.18%
This Month
+2.9%
Year To Date
+56.54%
2 Years
+67.64%
5 Years
+23.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.06%
- 📊 ETFs17.34%
- 🪙 Cryptocurrencies12.22%
- 💰 Finance11.6%
- 🍞 Consumer Non Durables11.51%
- 🛍️ Retail Trade9.62%
- 🖥️ Technology Services5.03%
- ⛏️ Energy Minerals3.92%
- 🧬 Health Technology3.47%
- 💼 Commercial Services3.29%
- ⚡ Utilities0.93%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.74%
- 🇺🇸 Nasdaq20.6%
- 🌍 Digital Currency12.22%
- 🇺🇸 Chicago Board Options Exchange5.59%
- 🇳🇱 Euronext Amsterdam5.25%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇫🇷 Euronext Paris3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.96%
- 🇳🇱 Netherlands5.25%
- 🇨🇳 China5.23%
- 🇺🇾 Uruguay4.39%
- 🇩🇰 Denmark3.47%
- 🇫🇷 France3.13%
Dividends
Dividend Yield
0.8%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KO (3.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.12% | 3.06% | $1.89 |
 VOOV | 0.1% | 2.19% | - |
 NKE | 0.09% | 1.96% | $1.45 |
 OXY | 0.07% | 1.89% | $0.8 |
 LMT | 0.06% | 2.79% | $12.45 |
 MC.PA | 0.06% | 1.85% | $13 |
 NOVO-B.CO | 0.06% | 1.62% | $9.4 |
 BABA | 0.05% | 0.99% | $0.98 |
 ASML.NV | 0.05% | 0.89% | $6.1 |
 INDA | 0.04% | 0.78% | - |
 GS | 0.04% | 1.83% | $11 |
 JPM | 0.04% | 1.8% | $4.4 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 VST | 0% | 0.52% | $0.85 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Aug 2022 | Apr 2023 | 8 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-3.61% | Apr 2024 | May 2024 | 1 |
-3.19% | Dec 2024 | - | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |