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+0.2%
Today
+3.4%
This Month
+9.01%
Year To Date
+11.95%
2 Years
+514.09%
5 Years
+77.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services22.71%
- š° Finance17.6%
- š» Electronic Technology14.74%
- šļø Retail Trade9.93%
- šµ Cash6.99%
- š¼ Commercial Services5.52%
- š Consumer Durables5.03%
- š Transportation4.3%
- āļø Energy Minerals3.88%
- šāāļø Consumer Services2.76%
- š” Communications2.1%
- šŖ Cryptocurrencies2.02%
- š ļø Producer Manufacturing1.57%
- š Consumer Non Durables0.68%
- ā” Utilities0.31%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq49.88%
- šŗšø NYSE31.18%
- š©šŖ FRA8.07%
- š Digital Currency2.02%
- š¬š§ LSE1.26%
- š«š· Euronext Paris0.57%
- šØš SIX0.18%
Countries Breakdown
- Country
- Total
- šŗšø United States76.86%
- š©šŖ Germany8.07%
- š§š² Bermuda2.53%
- šŗš¾ Uruguay1.53%
- š¬š§ United Kingdom1.4%
- š«š· France0.57%
- šØš Switzerland0.18%
Dividends
Dividend Yield
0.94%
15 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 0.25% | 5.72% | $9.25 |
 P911.DE | 0.16% | 4.12% | $2.31 |
 XOM | 0.12% | 3.19% | $3.76 |
 T | 0.1% | 4.86% | $1.11 |
 INTC | 0.1% | 2.08% | $0.5 |
 MSFT | 0.07% | 0.74% | $3 |
 EG | 0.05% | 2.06% | $7.25 |
 CAT | 0.02% | 1.42% | $5.31 |
 DIS | 0.02% | 0.72% | $0.75 |
 META | 0.02% | 0.27% | $1 |
 VIE.PA | 0.01% | 4.47% | $1.25 |
 MC.PA | 0.01% | 2.29% | $13 |
 NESN.ZU | 0.01% | 3.95% | $3 |
 IBM | 0.01% | 3.11% | $6.65 |
 AWK | 0% | 2.18% | $2.89 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EG | Ex-Dividend | Nov 27 | $2.00 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
AWK | Pay Day | Dec 3 | $0.76 |
MC.PA | Pay Day | Dec 4 | $5.98 |
IBM | Pay Day | Dec 10 | $1.67 |
XOM | Pay Day | Dec 10 | $0.99 |
MSFT | Pay Day | Dec 12 | $0.83 |
EG | Pay Day | Dec 13 | $2.00 |
Performance Metrics
Score 9/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
3.82
3.82
0
1
2
4
4
Jensen's Alpha
86.15
86.15
-2
0
2
87
87
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
41.59
41.59
0
0.75
1.25
42
42
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
3.82
3.82
0
1
2
4
4
Jensen's Alpha
86.15
86.15
-2
0
2
87
87
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
41.59
41.59
0
0.75
1.25
42
42
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Oct 2021 | Dec 2021 | 2 |
-11.61% | Jul 2023 | Jan 2024 | 6 |
-9.93% | Oct 2022 | Feb 2023 | 4 |
-6.98% | Mar 2022 | Apr 2022 | 1 |
-5.2% | Jun 2021 | Jul 2021 | 1 |
-2.53% | Mar 2023 | May 2023 | 2 |
-2.38% | Sep 2024 | Oct 2024 | 1 |
-1.99% | Feb 2024 | Apr 2024 | 2 |
-1.75% | May 2022 | Jun 2022 | 1 |
-0.78% | Jul 2024 | Aug 2024 | 1 |