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-0.26%
Today
-0.26%
This Month
+3.5%
Year To Date
+48.95%
2 Years
+36%
5 Years
+9.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.6%
- 🛍️ Retail Trade14.97%
- 💻 Electronic Technology9.93%
- 🪙 Cryptocurrencies9.44%
- 🚚 Transportation8.2%
- 💰 Finance6.06%
- 💇♀️ Consumer Services5.95%
- ⚡ Utilities3.81%
- ⛏️ Energy Minerals3.71%
- 🪨 Non Energy Minerals3.43%
- 🧬 Health Technology3.09%
- 🏥 Health Services2.74%
- 💵 Cash1.28%
- 💼 Commercial Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.1%
- 🇺🇸 Nasdaq42.37%
- 🌍 Digital Currency9.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.72%
- 🇨🇳 China9.96%
- 🇳🇱 Netherlands7.9%
- 🇨🇦 Canada3.43%
- 🇦🇷 Argentina2.4%
- 🇺🇾 Uruguay1.07%
Dividends
Dividend Yield
0.71%
17 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMA | 0.09% | 7.66% | $2.82 |
 YUMC | 0.08% | 1.38% | $0.58 |
 ABBV | 0.07% | 3.42% | $6.06 |
 OXY | 0.07% | 1.89% | $0.8 |
 PFE | 0.06% | 6.37% | $1.66 |
 ASML | 0.06% | 0.77% | $5.57 |
 GOOG | 0.05% | 0.29% | $0.2 |
 GGAL | 0.05% | 3.72% | $1.57 |
 BABA | 0.04% | 0.99% | $0.98 |
 MSFT | 0.03% | 0.76% | $3 |
 HUM | 0.03% | 1.21% | $3.54 |
 VST | 0.02% | 0.52% | $0.85 |
 COST | 0.02% | 0.47% | $19.22 |
 MU | 0.01% | 0.5% | $0.46 |
 CCJ | 0.01% | 0.24% | $0.09 |
 AXP | 0.01% | 0.88% | $2.6 |
 MA | 0% | 0.49% | $2.46 |
Performance Metrics
Score 3.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Nov 2021 | Mar 2024 | 28 |
-4.93% | Sep 2021 | Oct 2021 | 1 |
-4.02% | Dec 2024 | - | 2 |
-4.02% | Apr 2024 | May 2024 | 1 |
-3.12% | Oct 2024 | Nov 2024 | 1 |
-1.7% | Jul 2024 | Sep 2024 | 2 |