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+84.42%
Today
+103.21%
This Month
+180.03%
Year To Date
+279.95%
2 Years
+239.34%
5 Years
+75.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services47.85%
- ๐ฅ Health Services20.53%
- ๐๏ธ Retail Trade8.65%
- ๐ป Electronic Technology6.81%
- ๐ต Cash6.13%
- ๐ผ Commercial Services3.64%
- ๐ Consumer Non Durables1.79%
- ๐ช Cryptocurrencies1.46%
- ๐โโ๏ธ Consumer Services0.91%
- ๐ Consumer Durables0.89%
- ๐ Transportation0.86%
- ๐ฐ Finance0.53%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq54.98%
- ๐บ๐ธ NYSE35.12%
- ๐ Digital Currency1.46%
- ๐ณ๐ฑ Euronext Amsterdam0.97%
- ๐ฌ๐ง LSE0.85%
- ๐ฉ๐ช FRA0.53%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States76.73%
- ๐จ๐ณ China4.1%
- ๐ฑ๐บ Luxembourg3.56%
- ๐บ๐พ Uruguay2.2%
- ๐น๐ผ Taiwan1.45%
- ๐ฐ๐พ Cayman Islands1.41%
- ๐ณ๐ฑ Netherlands0.97%
- ๐ฌ๐ง United Kingdom0.85%
- ๐ฎ๐ฑ Israel0.66%
- ๐ฉ๐ช Germany0.53%
Dividends
Dividend Yield
0.23%
11 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DBK.DE (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.74% | $3 |
 META | 0.05% | 0.27% | $1 |
 BABA | 0.04% | 1.18% | $0.98 |
 UNH | 0.02% | 1.38% | $7.74 |
 DBK.DE | 0.02% | 2.89% | $0.45 |
 TSM | 0.01% | 1.03% | $1.74 |
 V | 0.01% | 0.69% | $2.01 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 BKNG | 0.01% | 0.68% | $17.5 |
 MA | 0% | 0.51% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
UNH | Pay Day | Dec 17 | $2.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
BKNG | Pay Day | Dec 31 | $8.75 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 6.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.07
7.07
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.07
7.07
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | May 2022 | May 2023 | 12 |
-13.27% | Jul 2023 | Nov 2023 | 4 |
-7.08% | Feb 2024 | May 2024 | 3 |
-5.2% | Jun 2024 | Aug 2024 | 2 |