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-0.15%
Today
-0.15%
This Month
+8.27%
Year To Date
+92.29%
2 Years
+164.59%
5 Years
+26.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.29%
- 📈 Indexes15.37%
- 🌾 Commodities11.6%
- 💻 Electronic Technology9.8%
- 🖥️ Technology Services5.97%
- 🪙 Cryptocurrencies4.96%
- 🍞 Consumer Non Durables3.57%
- 🛠️ Producer Manufacturing3.2%
- 🧪 Process Industries2.86%
- 💰 Finance2.58%
- 📊 ETFs2.09%
- 🧬 Health Technology1.22%
- 💇♀️ Consumer Services0.95%
- ⛏️ Energy Minerals0.91%
- ⚡ Utilities0.55%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD15.37%
- 🇺🇸 Nasdaq15.17%
- 🇺🇸 NYSE13.86%
- 🌍 Commodity11.6%
- 🌍 Digital Currency4.96%
- 🇫🇷 Euronext Paris2.44%
- 🇨🇭 SIX1.17%
- 🇪🇸 Bolsa De Madrid1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.54%
- 🇫🇷 France2.44%
- 🇰🇾 Cayman Islands2.3%
- 🇮🇪 Ireland1.22%
- 🇳🇱 Netherlands1.19%
- 🇨🇭 Switzerland1.17%
- 🇹🇼 Taiwan1.15%
- 🇪🇸 Spain1.06%
- 🇸🇬 Singapore0.55%
Dividends
Dividend Yield
0.6%
21 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.14% | 7.17% | $2.8 |
 TFC | 0.05% | 4.37% | $2.08 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 FR.PA | 0.04% | 3.7% | $0.4 |
 PEP | 0.04% | 3.54% | $5.15 |
 GEST.MC | 0.04% | 3.83% | $0.12 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 LEA | 0.03% | 3.27% | $3.08 |
 TLT | 0.03% | 1.42% | - |
 FG | 0.02% | 1.85% | $0.83 |
 MC.PA | 0.02% | 1.85% | $13 |
 OXY | 0.02% | 1.89% | $0.8 |
 WDFC | 0.01% | 1.52% | $3.42 |
 HXL | 0.01% | 0.95% | $0.55 |
 TSM | 0.01% | 0.93% | $1.74 |
 AVGO | 0.01% | 0.98% | $19.7 |
 ASML | 0.01% | 0.77% | $5.57 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0.01% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
23.46
23.46
-2
0
2
24
24
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
23.46
23.46
-2
0
2
24
24
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.4% | Jan 2022 | Aug 2024 | 31 |
-24.04% | Apr 2021 | May 2021 | 1 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |