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0%
Today
0%
This Month
+0.28%
Year To Date
+19.8%
2 Years
+19.8%
5 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.84%
- 🖥️ Technology Services25.31%
- 💻 Electronic Technology25.15%
- 💰 Finance13.48%
- 🛍️ Retail Trade7.61%
- 🍞 Consumer Non Durables0.34%
- 💇♀️ Consumer Services0.26%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.33%
- 🇺🇸 NYSE35.96%
- 🇳🇱 Euronext Amsterdam0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.79%
- 🇳🇱 Netherlands0.71%
- 🇨🇳 China0.65%
Dividends
Dividend Yield
1.96%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.91% | 12.85% | $1.72 |
 IIPR | 0.36% | 10.49% | $7.34 |
 VOO | 0.26% | 1.26% | - |
 PK | 0.13% | 7.41% | $0.8 |
 MSFT | 0.1% | 0.76% | $3 |
 AAPL | 0.05% | 0.53% | $0.97 |
 INGA.NV | 0.05% | 6.89% | $1.11 |
 SMH | 0.03% | 0.44% | - |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 KO | 0.01% | 3.06% | $1.89 |
 BABA | 0.01% | 0.99% | $0.98 |
 MCD | 0.01% | 2.35% | $6.53 |
 AXP | 0% | 0.88% | $2.6 |
 INTC | 0% | 2.57% | $0.5 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Apr 2024 | May 2024 | 1 |
-2.25% | Dec 2024 | - | 2 |
-1.41% | Jul 2024 | Aug 2024 | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |