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-0.06%
Today
-0.06%
This Month
+4.31%
Year To Date
+48.21%
2 Years
+56.65%
5 Years
+20.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.03%
- 📊 ETFs21.73%
- 💰 Finance20.27%
- 🖥️ Technology Services9.48%
- 💼 Commercial Services6.85%
- ⛏️ Energy Minerals5.27%
- 🧬 Health Technology4.42%
- 🪙 Cryptocurrencies3.69%
- 🛍️ Retail Trade2.72%
- 🛠️ Producer Manufacturing1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.02%
- 🇺🇸 Nasdaq17.4%
- 🇫🇷 Euronext Paris8.57%
- 🇬🇧 LSE5.59%
- 🇨🇭 SIX4.08%
- 🌍 Digital Currency3.69%
- 🇺🇸 Chicago Board Options Exchange2.53%
- 🇳🇴 Oslo Stock Exchange2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.29%
- 🇬🇧 United Kingdom13.8%
- 🇫🇷 France8.57%
- 🇨🇭 Switzerland4.08%
- 🇺🇾 Uruguay2.72%
- 🇳🇴 Norway2.11%
Dividends
Dividend Yield
2.99%
23 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.33% | 7.45% | $2.92 |
 VWO | 0.32% | 9.6% | - |
 EWZ | 0.28% | 8.62% | - |
 AKRBP.OL | 0.23% | 10.97% | $24.77 |
 IJR | 0.2% | 3.84% | - |
 O | 0.2% | 5.73% | $3.09 |
 MCHI | 0.18% | 3.68% | - |
 TEP.PA | 0.18% | 4.25% | $3.85 |
 NESN.ZU | 0.16% | 3.86% | $3 |
 JNJ | 0.14% | 3.26% | $4.81 |
 PLD | 0.1% | 3.22% | $3.66 |
 HSY | 0.09% | 3.67% | $5.12 |
 EFV | 0.08% | 3.32% | - |
 ABF.L | 0.08% | 2.83% | $0.54 |
 MC.PA | 0.08% | 1.85% | $13 |
 KHC | 0.08% | 5.36% | $1.6 |
 OXY | 0.06% | 1.89% | $0.8 |
 PEP | 0.05% | 3.54% | $5.15 |
 BEZ.L | 0.04% | 1.71% | $0.14 |
 NKE | 0.03% | 1.96% | $1.45 |
 BERY | 0.03% | 1.72% | $1.08 |
 GPN | 0.02% | 0.89% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
Performance Metrics
Score 6.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12% | Aug 2022 | Jan 2023 | 5 |
-7.2% | Aug 2023 | Nov 2023 | 3 |
-3.44% | Jun 2022 | Jul 2022 | 1 |
-3.17% | Apr 2024 | May 2024 | 1 |
-3.02% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Feb 2023 | Mar 2023 | 1 |
-1.94% | May 2023 | Jun 2023 | 1 |
-1.54% | Oct 2024 | Nov 2024 | 1 |
-0.87% | Jun 2024 | Jul 2024 | 1 |