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-0.47%
Today
-0.47%
This Month
+5.21%
Year To Date
+52.72%
2 Years
+220.18%
5 Years
+20.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.67%
- 🛍️ Retail Trade15.28%
- 🖥️ Technology Services14.63%
- 🍞 Consumer Non Durables8.83%
- 🚗 Consumer Durables8.09%
- 💻 Electronic Technology7.1%
- 🪨 Non Energy Minerals6.79%
- ⚡ Utilities5.82%
- 💇♀️ Consumer Services5.01%
- 🧬 Health Technology4.13%
- 💵 Cash2.89%
- 💼 Commercial Services2.49%
- ⛏️ Energy Minerals1.69%
- 🛠️ Producer Manufacturing0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.05%
- 🇺🇸 Nasdaq27.61%
- 🌍 Digital Currency17.67%
- 🇬🇧 LSE9.54%
- 🇨🇭 SIX2.38%
- 🇸🇦 Tadawul1.69%
- 🇭🇰 Hong Kong Exchanges0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.02%
- 🇬🇧 United Kingdom8.83%
- 🇨🇳 China4.81%
- 🇮🇪 Ireland4.24%
- 🇺🇾 Uruguay3.23%
- 🇨🇭 Switzerland2.38%
- 🇦🇷 Argentina2.09%
- 🇲🇽 Mexico1.95%
- 🇸🇦 Saudi Arabia1.69%
- 🇨🇦 Canada1.44%
- 🇰🇾 Cayman Islands1.2%
- 🇳🇱 Netherlands0.97%
- 🇮🇱 Israel0.21%
Dividends
Dividend Yield
1.04%
23 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 0.11% | 6.74% | $1.87 |
 NEE | 0.11% | 2.88% | $1.97 |
 RIO | 0.09% | 7.18% | $4.34 |
 CSCO | 0.08% | 2.64% | $1.58 |
 AAL.L | 0.08% | 2.74% | $0.77 |
 CLX | 0.07% | 3.06% | $4.8 |
 MDT.US | 0.07% | 3.07% | $2.77 |
 ULVR.L | 0.06% | 3.17% | $1.47 |
 KO | 0.06% | 3.06% | $1.89 |
 GIVN.ZU | 0.04% | 1.76% | $68 |
 BABA | 0.04% | 0.99% | $0.98 |
 BDX | 0.03% | 1.61% | $3.76 |
 DIS | 0.03% | 0.88% | $0.75 |
 LSEG.L | 0.03% | 1% | $1.15 |
 WMT | 0.03% | 0.85% | $0.81 |
 FRES.L | 0.02% | 1.21% | $0.05 |
 INTC | 0.02% | 2.57% | $0.5 |
 NXPI | 0.02% | 1.94% | $4.06 |
 MSFT | 0.02% | 0.76% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOOG | 0% | 0.29% | $0.2 |
 CCJ | 0% | 0.24% | $0.09 |
Performance Metrics
Score 6.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.74% | Sep 2021 | Nov 2024 | 38 |
-29.88% | Jun 2018 | Nov 2019 | 17 |
-6.58% | Jun 2021 | Aug 2021 | 2 |
-3.5% | Jan 2020 | Apr 2020 | 3 |
-2.6% | Dec 2024 | Jan 2025 | 1 |
-2.43% | Aug 2020 | Nov 2020 | 3 |