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-0.4%
Today
-0.4%
This Month
+4.54%
Year To Date
+27.44%
2 Years
+27.44%
5 Years
+18.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.77%
- 💻 Electronic Technology16.78%
- 🧪 Process Industries13.13%
- 💰 Finance12.88%
- 🛍️ Retail Trade6.77%
- 🖥️ Technology Services6.38%
- 🍞 Consumer Non Durables6.32%
- 🧬 Health Technology5.33%
- ⛏️ Energy Minerals4.92%
- 💼 Commercial Services4.37%
- 🪙 Cryptocurrencies3.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.12%
- 🇺🇸 Nasdaq18.03%
- 🇮🇹 Borsa Italiana11.92%
- 🇩🇪 FRA11.59%
- 🇨🇭 SIX5.33%
- 🇸🇦 Tadawul3.67%
- 🌍 Digital Currency3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.55%
- 🇨🇳 China13.16%
- 🇩🇪 Germany11.59%
- 🇳🇱 Netherlands10.18%
- 🇧🇷 Brazil8.63%
- 🇿🇦 South Africa7.56%
- 🇨🇭 Switzerland5.33%
- 🇮🇳 India4.25%
- 🇸🇦 Saudi Arabia3.67%
- 🇮🇹 Italy1.74%
Dividends
Dividend Yield
3.7%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.98% | 12.01% | $1.55 |
 SSL | 0.81% | 10.74% | $0.5 |
 P911.DE | 0.43% | 3.74% | $2.31 |
 SAOC | 0.25% | 6.74% | $1.87 |
 FMC | 0.23% | 4.16% | $2.32 |
 INTC | 0.19% | 2.57% | $0.5 |
 ROG.ZU | 0.18% | 3.39% | $9.6 |
 ITUB | 0.16% | 1.83% | $0.15 |
 KO | 0.14% | 3.06% | $1.89 |
 NOC | 0.12% | 1.65% | $7.67 |
 BABA | 0.07% | 0.99% | $0.98 |
 XOM | 0.05% | 3.63% | $3.76 |
 HDB | 0.04% | 0.98% | $0.6 |
 STMMI.MI | 0.03% | 1.57% | $0.28 |
 CPR.MI | 0.02% | 1.16% | $0.07 |
Performance Metrics
Score 6.4/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.5% | Oct 2024 | - | 4 |
-1.71% | Jun 2024 | Aug 2024 | 2 |
-1.05% | Sep 2023 | Nov 2023 | 2 |
-0.25% | May 2023 | Jun 2023 | 1 |