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0%
Today
0%
This Month
+5.11%
Year To Date
+9.99%
2 Years
+9.99%
5 Years
+33.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.23%
- 💻 Electronic Technology18.76%
- 📊 ETFs12.96%
- 🖥️ Technology Services8.98%
- 🛠️ Producer Manufacturing7.4%
- 💰 Finance6.48%
- 🧬 Health Technology3.32%
- 🪨 Non Energy Minerals3.21%
- 🛍️ Retail Trade2.48%
- 💼 Commercial Services1.66%
- 🏭 Industrial Services1.39%
- 🍞 Consumer Non Durables1.2%
- 🚚 Transportation1.15%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.85%
- 📡 Communications0.84%
- 🏥 Health Services0.55%
- 🧪 Process Industries0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.19%
- 🇺🇸 NYSE19.2%
- 🇺🇸 Chicago Board Options Exchange12.96%
- 🇫🇷 Euronext Paris3.25%
- 🇬🇧 LSE2.96%
- 🇵🇹 Euronext Lisbon1.39%
- 🇩🇪 FRA0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.96%
- 🇫🇷 France3.25%
- 🇬🇧 United Kingdom3.08%
- 🇮🇱 Israel2.07%
- 🇵🇹 Portugal1.39%
- 🇲🇽 Mexico1.31%
- 🇦🇺 Australia1.21%
- 🇩🇪 Germany0.99%
- 🇨🇳 China0.78%
- 🇳🇱 Netherlands0.77%
- 🇨🇭 Switzerland0.66%
- 🇸🇬 Singapore0.6%
- 🇮🇪 Ireland0.36%
- 🇺🇾 Uruguay0.17%
Dividends
Dividend Yield
0.46%
35 out of 100 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGH.L (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGH.L | 0.08% | 6.12% | - |
 BHP | 0.07% | 5.88% | $3.01 |
 EGL.LS | 0.06% | 4.43% | - |
 ROK | 0.03% | 1.82% | $5 |
 STX.US | 0.02% | 2.95% | $2.8 |
 OVV | 0.02% | 2.84% | $1.2 |
 SGO.PA | 0.02% | 2.31% | $2.1 |
 FRES.L | 0.02% | 1.21% | $0.05 |
 SWKS | 0.02% | 3.11% | $2.72 |
 NOC | 0.01% | 1.65% | $7.67 |
 AMAT | 0.01% | 0.89% | $1.44 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 WAVE.PA | 0.01% | 0.78% | - |
 DB | 0.01% | 2.39% | $0.49 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 PTVE | 0.01% | 2.26% | $0.4 |
 AVGO | 0.01% | 0.98% | $19.7 |
 CRM | 0.01% | 0.47% | $0.4 |
 IBKR | 0.01% | 0.46% | $0.55 |
 ABT | 0.01% | 1.75% | $2.16 |
 CAT | 0% | 1.49% | $5.31 |
 HLNE | 0% | 1.2% | $1.83 |
 BABA | 0% | 0.99% | $0.98 |
 ASML | 0% | 0.77% | $5.57 |
 SYK | 0% | 0.83% | $3.15 |
 TER | 0% | 0.41% | $0.46 |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.5% | $0.46 |
 CW | 0% | 0.24% | $0.81 |
 RHM.DE | 0% | 0.76% | $5.7 |
 KLAC | 0% | 0.79% | $5.65 |
 GOOG | 0% | 0.29% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
4.21
4.21
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
25.05
25.05
-2
0
2
26
26
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
5.78
5.78
0
0.75
1.25
6
6
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
4.21
4.21
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
25.05
25.05
-2
0
2
26
26
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
5.78
5.78
0
0.75
1.25
6
6
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|