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0%
Today
0%
This Month
+6.65%
Year To Date
+82.89%
2 Years
+87.69%
5 Years
+22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.53%
- 🍞 Consumer Non Durables29.51%
- 💻 Electronic Technology23.78%
- 🖥️ Technology Services5.8%
- 💵 Cash2.4%
- 🛍️ Retail Trade1.24%
- 💼 Commercial Services1.19%
- 🧬 Health Technology0.52%
- 💇♀️ Consumer Services0.24%
- 💰 Finance0.12%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.39%
- 🇨🇭 SIX29.96%
- 🇩🇪 FRA29.08%
- 🇺🇸 NYSE2.37%
- 🇫🇷 Euronext Paris0.17%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.8%
- 🇨🇭 Switzerland29.96%
- 🇩🇪 Germany29.08%
- 🇯🇵 Japan0.44%
- 🇺🇾 Uruguay0.3%
- 🇫🇷 France0.17%
- 🇨🇳 China0.13%
- 🇨🇦 Canada0.07%
- 🇮🇪 Ireland0.03%
- 🇱🇺 Luxembourg0.01%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
3.07%
25 out of 45 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 | 2.62% | 9% | $5.3 |
 LISP.ZU | 0.39% | 1.33% | $140 |
 INTC | 0.01% | 2.57% | $0.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0.01% | 0.03% | $0.02 |
 MSFT | 0.01% | 0.76% | $3 |
 NTDOY | 0% | 1.08% | $0.24 |
 EA | 0% | 0.62% | $0.76 |
 LONN.ZU | 0% | 0.69% | $4 |
 GOOG | 0% | 0.29% | $0.2 |
 JPM | 0% | 1.8% | $4.4 |
 DIS | 0% | 0.88% | $0.75 |
 QCOM | 0% | 1.97% | $3.25 |
 V | 0% | 0.65% | $2.01 |
 NKE | 0% | 1.96% | $1.45 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 LUV | 0% | 2.34% | $0.72 |
 RYAAY | 0% | 1.8% | $0.93 |
 CRM | 0% | 0.47% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 MU | 0% | 0.5% | $0.46 |
 AIR.PA | 0% | 1.08% | $1.8 |
 0700.HK | 0% | 0.85% | $3.4 |
 HSBC | 0% | 5.78% | $3.03 |
Performance Metrics
Score 7.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
15.38
15.38
-2
0
2
16
16
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
15.38
15.38
-2
0
2
16
16
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.35% | Feb 2022 | Jul 2022 | 5 |
-14.19% | Aug 2022 | Mar 2023 | 7 |
-8.07% | Apr 2023 | Jul 2023 | 3 |
-7.81% | Mar 2024 | Jul 2024 | 4 |
-6.03% | Aug 2023 | Nov 2023 | 3 |
-2.32% | Dec 2023 | Feb 2024 | 2 |