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-0.16%
Today
-0.16%
This Month
+3.66%
Year To Date
+50.21%
2 Years
+159.17%
5 Years
+24.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.22%
- 💻 Electronic Technology18.87%
- 📊 ETFs10.62%
- 🪙 Cryptocurrencies7.6%
- 💰 Finance7.43%
- 🍞 Consumer Non Durables6.36%
- 💼 Commercial Services5.89%
- 🛍️ Retail Trade5.08%
- 🧬 Health Technology4.37%
- 🚗 Consumer Durables1.51%
- 🪨 Non Energy Minerals0.76%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.17%
- 🇺🇸 NYSE39.72%
- 🌍 Digital Currency7.6%
- 🇫🇷 Euronext Paris2.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.85%
- 🇳🇱 Netherlands2.23%
- 🇫🇷 France2.22%
- 🇧🇷 Brazil0.76%
- 🇨🇦 Canada0.33%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
0.97%
18 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.18% | 12.65% | $1.71 |
 JPM | 0.13% | 1.8% | $4.4 |
 KO | 0.13% | 3.06% | $1.89 |
 ABBV | 0.1% | 3.42% | $6.06 |
 VALE | 0.08% | 9.88% | $1.33 |
 JNJ | 0.05% | 3.26% | $4.81 |
 VOO | 0.05% | 1.26% | - |
 OR.PA | 0.04% | 1.85% | $6.6 |
 MSFT | 0.04% | 0.76% | $3 |
 AAPL | 0.04% | 0.53% | $0.97 |
 WBA | 0.03% | 9.73% | $1.46 |
 V | 0.03% | 0.65% | $2.01 |
 META | 0.03% | 0.29% | $1 |
 IVV | 0.02% | 1.41% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ASML | 0.01% | 0.77% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.59% | Jul 2021 | Nov 2024 | 40 |
-2.28% | May 2021 | Jun 2021 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Feb 2021 | Apr 2021 | 2 |
-0.43% | Dec 2020 | Jan 2021 | 1 |