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0%
Today
0%
This Month
+3.8%
Year To Date
+20.01%
2 Years
+43.89%
5 Years
+8.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.74%
- 🧬 Health Technology14.68%
- 🖥️ Technology Services12.28%
- 💵 Cash9.5%
- 🛍️ Retail Trade8.14%
- 🚚 Transportation6.99%
- 🪨 Non Energy Minerals6.66%
- 🏥 Health Services5.18%
- 🚗 Consumer Durables3.91%
- 🏭 Industrial Services3.75%
- ⚡ Utilities2.16%
- 🛠️ Producer Manufacturing1.67%
- 🍞 Consumer Non Durables1.66%
- 💼 Commercial Services1.64%
- 📡 Communications1.54%
- 📦 Distribution Services1.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.21%
- 🇺🇸 NYSE34.38%
- 🇩🇪 FRA6.55%
- 🇮🇹 Borsa Italiana4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.04%
- 🇹🇼 Taiwan6.74%
- 🇩🇪 Germany6.55%
- 🇮🇹 Italy4%
- 🇳🇱 Netherlands2.55%
- 🇬🇷 Greece2.44%
- 🇧🇷 Brazil1.58%
- 🇰🇷 South Korea1.54%
- 🇳🇴 Norway1.19%
- 🇮🇱 Israel0.52%
Dividends
Dividend Yield
1.42%
19 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBLK (16.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.4% | 16.27% | $1.82 |
 RPRX | 0.18% | 2.69% | $0.82 |
 VALE | 0.16% | 9.88% | $1.33 |
 LKQ | 0.1% | 3.21% | $1.18 |
 RWE.DE | 0.07% | 3.35% | $1 |
 TSM | 0.06% | 0.93% | $1.74 |
 KT | 0.05% | 3.44% | $0.6 |
 OPRA | 0.05% | 4.26% | $0.78 |
 SZG.DE | 0.05% | 2.53% | $0.45 |
 LDOS | 0.05% | 1.08% | $1.5 |
 MSFT | 0.04% | 0.76% | $3 |
 ZTS | 0.04% | 1.05% | $1.67 |
 LDO.MI | 0.04% | 0.93% | $0.28 |
 FCX | 0.04% | 1.67% | $0.6 |
 EHC | 0.03% | 0.64% | $0.6 |
 TTEK | 0.02% | 0.63% | $1.07 |
 ASML | 0.02% | 0.77% | $5.57 |
 LRCX | 0.02% | 1.06% | $8 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |