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0%
Today
0%
This Month
+3.04%
Year To Date
+28.3%
2 Years
+28.3%
5 Years
+22.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.22%
- 💻 Electronic Technology15.21%
- 🚗 Consumer Durables14.35%
- 💰 Finance10.28%
- 💇♀️ Consumer Services8.73%
- 🛍️ Retail Trade8.66%
- 🧬 Health Technology5.58%
- 🛠️ Producer Manufacturing3.06%
- 💼 Commercial Services1.7%
- 🚚 Transportation1.54%
- 🍞 Consumer Non Durables0.96%
- 🧪 Process Industries0.89%
- 🏭 Industrial Services0.86%
- 💵 Cash0.77%
- 🪨 Non Energy Minerals0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.56%
- 🇺🇸 NYSE34.07%
- 🇮🇹 Borsa Italiana0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.65%
- 🇩🇰 Denmark4.31%
- 🇳🇱 Netherlands2.36%
- 🇮🇹 Italy0.74%
- 🇨🇦 Canada0.32%
Dividends
Dividend Yield
0.42%
21 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.76% | $3 |
 NVO | 0.05% | 1.21% | $0.98 |
 ALL | 0.05% | 1.91% | $3.62 |
 AAPL | 0.04% | 0.53% | $0.97 |
 PEP | 0.03% | 3.54% | $5.15 |
 GOOG | 0.03% | 0.29% | $0.2 |
 JNJ | 0.02% | 3.26% | $4.81 |
 SYF | 0.02% | 1.45% | $1 |
 ASML | 0.02% | 0.77% | $5.57 |
 ROK | 0.02% | 1.82% | $5 |
 GM | 0.01% | 0.97% | $0.42 |
 RGA | 0.01% | 1.53% | $3.4 |
 AGX | 0.01% | 1% | $1.15 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 POWL | 0.01% | 0.44% | $1.06 |
 INTC | 0.01% | 2.57% | $0.5 |
 RCL | 0.01% | 0.36% | - |
 ZTS | 0.01% | 1.05% | $1.67 |
 KBR | 0% | 1.1% | $0.57 |
 NVDA | 0% | 0.03% | $0.02 |
 CCJ | 0% | 0.24% | $0.09 |
Performance Metrics
Score 7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
5.86
5.86
0
0.3
0.6
6
6
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
5.86
5.86
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.06% | Mar 2024 | Jun 2024 | 3 |
-0.45% | Aug 2024 | Sep 2024 | 1 |