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-0.01%
Today
-0.01%
This Month
+4.18%
Year To Date
+37.38%
2 Years
+35.83%
5 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.83%
- 🍞 Consumer Non Durables14.61%
- 🛍️ Retail Trade10.04%
- 🖥️ Technology Services5%
- 💻 Electronic Technology4.8%
- 📦 Distribution Services4.03%
- 💰 Finance3.4%
- 📊 ETFs3.35%
- 🏥 Health Services2.63%
- 🛠️ Producer Manufacturing1.97%
- 🚗 Consumer Durables1.7%
- 💼 Commercial Services1.69%
- ⛏️ Energy Minerals1.41%
- 🧬 Health Technology1.4%
- 📡 Communications0.9%
- 🪙 Cryptocurrencies0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.45%
- 🇺🇸 Nasdaq25.25%
- 🇫🇷 Euronext Paris3.28%
- 🇮🇹 Borsa Italiana1.8%
- 🇸🇪 Stockholm Stock Exchange1.15%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.29%
- 🇨🇳 China9.63%
- 🇫🇷 France3.28%
- 🇮🇹 Italy1.7%
- 🇸🇪 Sweden1.15%
- 🇩🇰 Denmark0.57%
- 🇬🇧 United Kingdom0.49%
- 🇨🇦 Canada0.3%
- 🇳🇱 Netherlands0.1%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.91%
23 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CCI (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.14% | 7.01% | $6.26 |
 JD.US | 0.1% | 1.82% | $0.74 |
 HSY | 0.1% | 3.67% | $5.12 |
 ARE | 0.07% | 5.33% | $5.02 |
 NKE | 0.06% | 1.96% | $1.45 |
 VZ | 0.06% | 6.82% | $2.66 |
 MC.PA | 0.06% | 1.85% | $13 |
 SL.MI | 0.05% | 2.78% | $1 |
 ELV | 0.04% | 1.67% | $6.22 |
 BABA | 0.04% | 0.99% | $0.98 |
 EVO.ST | 0.04% | 3.61% | $31.03 |
 TLT | 0.04% | 1.42% | - |
 EL | 0.03% | 2.79% | $2.64 |
 PR | 0.03% | 2.18% | $0.21 |
 MRK | 0.01% | 3.2% | $3.04 |
 CIVI | 0.01% | 3.94% | $2 |
 LDOS | 0.01% | 1.08% | $1.5 |
 NVO | 0.01% | 1.21% | $0.98 |
 PEP | 0% | 3.54% | $5.15 |
 CRM | 0% | 0.47% | $0.4 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Apr 2022 | Jun 2023 | 14 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |