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-0.3%
Today
-0.3%
This Month
+3.53%
Year To Date
+35.33%
2 Years
+252.73%
5 Years
+33.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.86%
- 🧬 Health Technology17.18%
- 🍞 Consumer Non Durables12.45%
- 💻 Electronic Technology12.01%
- 🪙 Cryptocurrencies10.03%
- 🛠️ Producer Manufacturing9.98%
- 💇♀️ Consumer Services8.61%
- 🖥️ Technology Services3.56%
- 🛍️ Retail Trade3.12%
- ⛏️ Energy Minerals1.91%
- ⚡ Utilities1.18%
- 🚚 Transportation1.18%
- 💰 Finance0.66%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.49%
- 🇺🇸 NYSE25.32%
- 🇩🇪 FRA10.73%
- 🌍 Digital Currency10.03%
- 🇨🇭 SIX2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74%
- 🇩🇪 Germany10.73%
- 🇬🇧 United Kingdom2.81%
- 🇨🇭 Switzerland2.16%
Dividends
Dividend Yield
1.88%
17 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.97% | 9% | $5.3 |
 MDLZ | 0.19% | 3.09% | $1.7 |
 JNJ | 0.17% | 3.26% | $4.81 |
 SJM | 0.15% | 4.02% | $4.24 |
 MCD | 0.12% | 2.35% | $6.53 |
 CAT | 0.1% | 1.49% | $5.31 |
 XEL | 0.04% | 3.26% | $2.13 |
 CTAS | 0.03% | 0.75% | $5.4 |
 ROST | 0.03% | 0.98% | $1.41 |
 BUCN.ZU | 0.02% | 3.65% | $13.5 |
 PCAR | 0.02% | 1.11% | $1.11 |
 ACLN.ZU | 0.02% | 1.85% | $0.85 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 CNR | 0.01% | 0.55% | $1.1 |
 BTU | 0.01% | 1.65% | $0.3 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
14.86
14.86
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
14.86
14.86
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Feb 2024 | 27 |
-22.69% | Mar 2020 | Jun 2020 | 3 |
-11.08% | May 2021 | Sep 2021 | 4 |
-6.8% | Oct 2024 | - | 4 |
-4.81% | Jul 2020 | Aug 2020 | 1 |
-3.5% | Apr 2024 | May 2024 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |