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-0.17%
Today
-0.17%
This Month
+4.01%
Year To Date
+70.87%
2 Years
+96.15%
5 Years
+16.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.61%
- 🖥️ Technology Services13.92%
- 🛍️ Retail Trade12.01%
- 🍞 Consumer Non Durables9.79%
- 💵 Cash9.52%
- 🪙 Cryptocurrencies6.25%
- 📈 Indexes5.33%
- 🚗 Consumer Durables5.04%
- 🧬 Health Technology4.46%
- ⛏️ Energy Minerals4.14%
- 💰 Finance2.78%
- 🛠️ Producer Manufacturing2.49%
- 💇♀️ Consumer Services2.18%
- 🧪 Process Industries2.11%
- 💼 Commercial Services1.27%
- 🚚 Transportation1.21%
- 📡 Communications0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.64%
- 🇺🇸 NYSE28.38%
- 🇭🇰 Hong Kong Exchanges12.15%
- 🌍 Digital Currency6.25%
- 🌍 CFD5.33%
- 🇫🇷 Euronext Paris4.52%
- 🇩🇪 FRA1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.27%
- 🇨🇳 China21.94%
- 🇮🇱 Israel5.43%
- 🇫🇷 France4.52%
- 🇨🇴 Colombia4.14%
- 🇨🇦 Canada2.11%
- 🇯🇵 Japan1.55%
- 🇮🇪 Ireland1.52%
- 🇧🇲 Bermuda1.21%
- 🇩🇪 Germany1.2%
Dividends
Dividend Yield
1.26%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.27% | 9.81% | $0.6 |
 GPRK | 0.26% | 6.3% | $0.55 |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 ASC | 0.11% | 9.1% | $0.87 |
 PEP | 0.09% | 3.54% | $5.15 |
 MC.PA | 0.08% | 1.85% | $13 |
 BABA | 0.08% | 0.99% | $0.98 |
 NKE | 0.06% | 1.96% | $1.45 |
 MDT.US | 0.05% | 3.07% | $2.77 |
 T | 0.04% | 4.68% | $1.11 |
 HAS | 0.03% | 3.63% | $2.8 |
 GOOG | 0.03% | 0.29% | $0.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 META | 0.01% | 0.29% | $1 |
 PAYC | 0.01% | 0.72% | $1.5 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jun 2021 | Dec 2024 | 42 |