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-0.01%
Today
-0.01%
This Month
+3.64%
Year To Date
+53.97%
2 Years
+87.61%
5 Years
+15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.49%
- 🖥️ Technology Services16.91%
- 💰 Finance15.84%
- 💻 Electronic Technology10.64%
- 🛍️ Retail Trade8.45%
- 🚗 Consumer Durables4.34%
- 🛠️ Producer Manufacturing1.17%
- 🧪 Process Industries0.68%
- 🪙 Cryptocurrencies0.45%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.26%
- 🇺🇸 NYSE47.07%
- 🇫🇷 Euronext Paris2.28%
- 🇺🇸 Chicago Board Options Exchange1.67%
- 🌍 Digital Currency0.45%
- 🇩🇪 FRA0.19%
- 🇩🇪 Xetra ETFs0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.16%
- 🇯🇵 Japan4.34%
- 🇫🇷 France2.28%
- 🇳🇱 Netherlands2.07%
- 🇩🇪 Germany0.19%
Dividends
Dividend Yield
1.08%
24 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VEU (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.73% | $3.09 |
 VEU | 0.18% | 6.34% | - |
 STAG | 0.16% | 4.34% | $1.47 |
 VOOV | 0.08% | 2.19% | - |
 VTI | 0.06% | 1.26% | - |
 NTDOY | 0.05% | 1.08% | $0.24 |
 MSFT | 0.04% | 0.76% | $3 |
 AAPL | 0.04% | 0.53% | $0.97 |
 QQQ | 0.04% | 0.64% | - |
 VOO | 0.03% | 1.26% | - |
 VT.US | 0.03% | 2.9% | - |
 VOOG | 0.03% | 0.57% | - |
 MOAT | 0.02% | 1.33% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 ASML | 0.02% | 0.77% | $5.57 |
 SCHG | 0.01% | 0.44% | - |
 AI.PA | 0.01% | 1.73% | $2.91 |
 SCHF | 0.01% | 4.37% | - |
 META | 0.01% | 0.29% | $1 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AOF.DE | 0% | 1.46% | $3.37 |
 KLAC | 0% | 0.79% | $5.65 |
 SOXX | 0% | 0.66% | - |
Performance Metrics
Score 4.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.54% | Nov 2021 | Jun 2024 | 31 |
-11.15% | Feb 2020 | May 2020 | 3 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-3.84% | May 2019 | Jun 2019 | 1 |
-2.31% | Oct 2024 | Nov 2024 | 1 |
-1.48% | Aug 2019 | Dec 2019 | 4 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |