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0%
Today
0%
This Month
+1.15%
Year To Date
+81.18%
2 Years
+73.52%
5 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.86%
- 💻 Electronic Technology20.92%
- 💰 Finance10.47%
- 📊 ETFs9.88%
- 📦 Distribution Services8.8%
- 🛍️ Retail Trade8.53%
- 🚗 Consumer Durables8.06%
- 💇♀️ Consumer Services3.4%
- ⛏️ Energy Minerals2.61%
- ⚡ Utilities1.13%
- 🚚 Transportation0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.06%
- 🇺🇸 NYSE33.93%
- 🇺🇸 Chicago Board Options Exchange9.88%
- 🇫🇷 Euronext Paris1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.69%
- 🇮🇪 Ireland8.8%
- 🇨🇳 China7.15%
- 🇫🇷 France1.13%
- 🇨🇾 Cyprus0.34%
Dividends
Dividend Yield
1.19%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VTS (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.21% | 8.02% | $2.03 |
 DOLE | 0.21% | 2.35% | $0.32 |
 O | 0.12% | 5.73% | $3.09 |
 BLK | 0.1% | 1.91% | $20.2 |
 MCD | 0.08% | 2.35% | $6.53 |
 INDA | 0.08% | 0.78% | - |
 MSFT | 0.07% | 0.76% | $3 |
 BABA | 0.07% | 0.99% | $0.98 |
 VICI | 0.06% | 5.69% | $1.66 |
 VIE.PA | 0.05% | 4.53% | $1.25 |
 AAPL | 0.05% | 0.53% | $0.97 |
 GS | 0.04% | 1.83% | $11 |
 META | 0.02% | 0.29% | $1 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.04% | Dec 2021 | Feb 2024 | 26 |
-10.92% | Sep 2020 | Nov 2020 | 2 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-5.12% | Feb 2021 | Jun 2021 | 4 |
-3.58% | Mar 2024 | May 2024 | 2 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |