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0%
Today
0%
This Month
+0.25%
Year To Date
+70.93%
2 Years
+38.74%
5 Years
+8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.02%
- 🚚 Transportation8.74%
- 💰 Finance8.71%
- 💇♀️ Consumer Services7.43%
- 📦 Distribution Services5.56%
- 🖥️ Technology Services4.97%
- 💵 Cash4.21%
- 🛍️ Retail Trade4.2%
- 🧬 Health Technology2.02%
- 💼 Commercial Services1.79%
- ⛏️ Energy Minerals1.34%
- ❓ Other0.87%
- 🚗 Consumer Durables0.71%
- 🪨 Non Energy Minerals0.58%
- 🧩 Miscellaneous0.51%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.32%
- 🇬🇧 LSE31.74%
- 🇺🇸 NYSE19.24%
- 🇫🇷 Euronext Paris3.93%
- 🇳🇱 Euronext Amsterdam1.55%
- 🇨🇭 SIX0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.49%
- 🇬🇧 United Kingdom30.87%
- 🇫🇷 France4.54%
- 🇳🇱 Netherlands0.94%
- 🇮🇪 Ireland0.83%
- 🇨🇳 China0.24%
- 🇦🇹 Austria0.13%
Dividends
Dividend Yield
0.92%
16 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALHG.PA (16.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMSO.L | 0.38% | 5.41% | $0.02 |
 VIV.PA | 0.15% | 9.15% | $0.25 |
 ALHG.PA | 0.08% | 16.37% | - |
 SNX.US | 0.06% | 1.15% | $1.5 |
 RTX | 0.03% | 1.92% | $2.44 |
 PHIA.NV | 0.03% | 3.51% | - |
 HAS | 0.03% | 3.63% | $2.8 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 EZJ.L | 0.02% | 0.88% | $0.05 |
 IAG.L | 0.02% | 0.61% | - |
 LVS | 0.02% | 1.75% | $0.8 |
 MSFT | 0.02% | 0.76% | $3 |
 LDOS | 0.02% | 1.08% | $1.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 NVDA | 0.01% | 0.03% | $0.02 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.02% | Jun 2021 | Feb 2024 | 32 |
-3.08% | Apr 2024 | May 2024 | 1 |
-1.84% | Jul 2024 | Aug 2024 | 1 |
-1.41% | Dec 2024 | - | 2 |