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0%
Today
0%
This Month
+2.6%
Year To Date
+29.74%
2 Years
+40.52%
5 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.31%
- 🛍️ Retail Trade13.64%
- 🖥️ Technology Services11.87%
- 🛠️ Producer Manufacturing9.62%
- 💼 Commercial Services7.39%
- 🏥 Health Services5.11%
- 🧬 Health Technology4.86%
- 💻 Electronic Technology4.34%
- 🚗 Consumer Durables4.13%
- 🍞 Consumer Non Durables3.81%
- 💰 Finance3.4%
- 💇♀️ Consumer Services3.01%
- 📦 Distribution Services1.21%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.29%
- 🇺🇸 Nasdaq27.89%
- 🇭🇰 Hong Kong Exchanges5.41%
- 🇸🇪 Stockholm Stock Exchange2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.97%
- 🇨🇳 China5.41%
- 🇮🇱 Israel3.55%
- 🇬🇧 United Kingdom2.45%
- 🇸🇪 Sweden2.12%
- 🇦🇷 Argentina1.99%
- 🇲🇽 Mexico0.92%
Dividends
Dividend Yield
1.32%
20 out of 37 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BWMX (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.18% | 7.45% | $2.92 |
 MMM | 0.13% | 2.37% | $5.21 |
 BWMX | 0.12% | 13.54% | $1.39 |
 FHI | 0.11% | 3.12% | $1.15 |
 MO | 0.1% | 7.66% | $3.92 |
 SWKS | 0.1% | 3.11% | $2.72 |
 EVO.ST | 0.08% | 3.61% | $31.03 |
 9988.HK | 0.06% | 1.11% | $0.98 |
 CVS | 0.06% | 4.71% | $2.54 |
 IPG | 0.05% | 4.6% | $1.28 |
 SIRI | 0.05% | 4.46% | $0.1 |
 PLTK | 0.05% | 5.58% | $0.2 |
 HPQ | 0.04% | 3.48% | $1.1 |
 BKE | 0.04% | 2.94% | $1.4 |
 ATKR | 0.04% | 1.57% | $0.64 |
 TPR | 0.04% | 1.92% | $1.4 |
 BBW | 0.03% | 1.89% | $0.4 |
 GNTX | 0.03% | 1.85% | $0.48 |
 IDCC | 0.01% | 0.93% | $1.6 |
 GOOGL | 0% | 0.29% | $0.2 |
Performance Metrics
Score 4.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Aug 2023 | Dec 2023 | 4 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.41% | Dec 2024 | - | 2 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |