Loading...
-0.22%
Today
-0.22%
This Month
+4.99%
Year To Date
+48.17%
2 Years
+55.7%
5 Years
+25.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.94%
- 🖥️ Technology Services20.21%
- 📊 ETFs11.77%
- 🪙 Cryptocurrencies9.2%
- 🛍️ Retail Trade6.62%
- 💻 Electronic Technology4.76%
- 💼 Commercial Services4%
- 🧬 Health Technology3.87%
- 💰 Finance1.73%
- ⚡ Utilities1.26%
- 🚚 Transportation1.06%
- 🚗 Consumer Durables1.06%
- 💇♀️ Consumer Services0.3%
- 🏥 Health Services0.1%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.02%
- 🇺🇸 NYSE21.37%
- 🌍 Digital Currency9.2%
- 🇬🇧 LSE4.77%
- 🇨🇭 SIX1.36%
- 🇫🇷 Euronext Paris1.08%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.89%
- 🇬🇧 United Kingdom2.25%
- 🇨🇭 Switzerland1.94%
- 🇨🇳 China1.62%
- 🇺🇾 Uruguay1.4%
- 🇫🇷 France1.08%
- 🇳🇱 Netherlands0.98%
- 🇭🇰 Hong Kong0.61%
- 🇨🇦 Canada0.2%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
56.11%
21 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 55.81% | 9112.79% | $1.49 |
 ROG.ZU | 0.05% | 3.39% | $9.6 |
 VTI | 0.04% | 1.26% | - |
 PHIA.NV | 0.03% | 3.51% | - |
 VGT | 0.02% | 0.5% | - |
 ALLY | 0.02% | 3.08% | $1.2 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 BABA | 0.02% | 0.99% | $0.98 |
 LSEG.L | 0.01% | 1% | $1.15 |
 SWKS | 0.01% | 3.11% | $2.72 |
 INTC | 0.01% | 2.57% | $0.5 |
 CRM | 0.01% | 0.47% | $0.4 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MSFT | 0.01% | 0.76% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 VST | 0.01% | 0.52% | $0.85 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NBN | 0% | 0.04% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
16.49
16.49
-2
0
2
17
17
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
16.49
16.49
-2
0
2
17
17
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.97% | Jul 2021 | Nov 2024 | 40 |
-33.63% | Apr 2015 | Apr 2017 | 24 |
-21.5% | Aug 2018 | Jan 2020 | 17 |
-10.03% | Mar 2020 | Jul 2020 | 4 |
-6.46% | Mar 2018 | Jun 2018 | 3 |
-6.07% | Sep 2017 | Oct 2017 | 1 |
-3.12% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Feb 2021 | Jun 2021 | 4 |
-1.58% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Jan 2018 | Feb 2018 | 1 |