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0%
Today
0%
This Month
-1.63%
Year To Date
+26.73%
2 Years
+68.45%
5 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.46%
- 📊 ETFs36.73%
- 💻 Electronic Technology4.66%
- 🖥️ Technology Services3.76%
- 🚗 Consumer Durables1.57%
- 💰 Finance1.36%
- 🍞 Consumer Non Durables1.02%
- 🛍️ Retail Trade0.82%
- 💼 Commercial Services0.32%
- 🧬 Health Technology0.23%
- 💇♀️ Consumer Services0.18%
- ⚡ Utilities0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.95%
- 🇺🇸 Nasdaq10.79%
- 🇺🇸 NYSE3.58%
- 🇫🇷 Euronext Paris0.6%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇮🇹 Borsa Italiana0.28%
- 🇩🇪 FRA0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.11%
- 🇳🇱 Netherlands1.13%
- 🇫🇷 France0.6%
- 🇨🇦 Canada0.3%
- 🇮🇹 Italy0.28%
- 🇱🇺 Luxembourg0.22%
- 🇹🇼 Taiwan0.15%
- 🇩🇪 Germany0.13%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
0.14%
23 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.03% | 6.89% | $1.11 |
 SCHD | 0.02% | 3.8% | - |
 O | 0.01% | 5.73% | $3.09 |
 MC.PA | 0.01% | 1.85% | $13 |
 MRK | 0.01% | 3.2% | $3.04 |
 VOO | 0.01% | 1.26% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 PSN.L | 0% | 4.76% | $0.6 |
 AVGO | 0% | 0.98% | $19.7 |
 RWE.DE | 0% | 3.35% | $1 |
 MSFT | 0% | 0.76% | $3 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NKE | 0% | 1.96% | $1.45 |
 KLAC | 0% | 0.79% | $5.65 |
 AXP | 0% | 0.88% | $2.6 |
 WMT | 0% | 0.85% | $0.81 |
 INTC | 0% | 2.57% | $0.5 |
 TSM | 0% | 0.93% | $1.74 |
 TSCO.L | 0% | 3.36% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOGL | 0% | 0.29% | $0.2 |
Performance Metrics
Score 7.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.69% | Nov 2021 | Mar 2023 | 16 |
-8.67% | Apr 2024 | Nov 2024 | 7 |
-6.68% | Aug 2023 | Dec 2023 | 4 |
-6.5% | Feb 2020 | Apr 2020 | 2 |
-5.98% | Jun 2018 | Feb 2019 | 8 |
-4.67% | Sep 2020 | Nov 2020 | 2 |
-3.83% | May 2019 | Nov 2019 | 6 |
-3.06% | May 2021 | Oct 2021 | 5 |
-3.04% | Feb 2018 | Apr 2018 | 2 |
-2% | Dec 2024 | - | 3 |
-1.28% | Apr 2023 | Jun 2023 | 2 |
-0.87% | Oct 2016 | Jan 2017 | 3 |
-0.43% | Sep 2017 | Oct 2017 | 1 |
-0.31% | Jul 2017 | Aug 2017 | 1 |
-0.21% | Mar 2021 | Apr 2021 | 1 |