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-0.62%
Today
-0.62%
This Month
+0.26%
Year To Date
+23.47%
2 Years
+24.66%
5 Years
+9.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.94%
- 🪙 Cryptocurrencies14.23%
- 🍞 Consumer Non Durables12.71%
- 🖥️ Technology Services11.66%
- 🧬 Health Technology9.82%
- 🛍️ Retail Trade7.05%
- 📦 Distribution Services6.84%
- 💰 Finance5.81%
- 🛠️ Producer Manufacturing2.9%
- 🚗 Consumer Durables2.29%
- 🧪 Process Industries2.25%
- ⛏️ Energy Minerals1.82%
- 📊 ETFs1.65%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.51%
- 🇺🇸 Nasdaq37.51%
- 🌍 Digital Currency14.23%
- 🇩🇪 FRA4.63%
- 🇫🇷 Euronext Paris4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.19%
- 🇩🇪 Germany7.3%
- 🇳🇱 Netherlands5.98%
- 🇧🇲 Bermuda4.5%
- 🇫🇷 France4.1%
- 🇮🇹 Italy2.29%
- 🇩🇰 Denmark1.74%
Dividends
Dividend Yield
0.46%
18 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.08% | 1.72% | $1.63 |
 ASML | 0.05% | 0.77% | $5.57 |
 NEU | 0.05% | 2.01% | $9.5 |
 RMS.PA | 0.04% | 0.92% | $25 |
 SAP.DE | 0.04% | 0.82% | $2.2 |
 GWW | 0.03% | 0.77% | $7.63 |
 LLY | 0.03% | 0.67% | $4.86 |
 LRCX | 0.03% | 1.06% | $8 |
 MPWR | 0.03% | 0.78% | $4.5 |
 NVO | 0.02% | 1.21% | $0.98 |
 COR | 0.02% | 0.82% | $2.02 |
 RACE | 0.01% | 0.64% | $2.64 |
 JNJ | 0.01% | 3.26% | $4.81 |
 COKE | 0.01% | 0.44% | $2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AMR | 0% | 0.27% | $1.94 |
 FCNCA | 0% | 0.33% | $5.67 |
 SRT.DE | 0% | 0.32% | $0.73 |
Performance Metrics
Score 3.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Mar 2023 | 7 |
-7.82% | Apr 2024 | Nov 2024 | 7 |
-7.47% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Dec 2024 | - | 2 |
-1.46% | Apr 2023 | Jun 2023 | 2 |