0%
Today
-3.65%
This Month
-6.05%
Year To Date
+51.81%
2 Years
+45.01%
5 Years
+11.2%
Annualized
- ndev85
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.39%
- 💰 Finance19.9%
- 🧬 Health Technology18.93%
- ⚡ Utilities13.67%
- 🛠️ Producer Manufacturing4.38%
- ⛏️ Energy Minerals3.81%
- 🛍️ Retail Trade3.54%
- 🪨 Non Energy Minerals3.3%
- 🖥️ Technology Services2.81%
- 💵 Cash2.39%
- 📊 ETFs2.15%
- 🍞 Consumer Non Durables1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.94%
- 🇺🇸 NYSE45.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.84%
- 🇦🇷 Argentina40.68%
- 🇮🇱 Israel2.81%
- 🇭🇰 Hong Kong2.15%
Dividends
Dividend Yield
1.25%
13 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IRS (7.52%)
Dividend Yield Breakdown
Performance Metrics
Score 5.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
- ndev85
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.2% | Sep 2021 | Jun 2023 | 21 |
-10.75% | Feb 2025 | - | 2 |
-4.76% | Apr 2024 | Sep 2024 | 5 |
-3.88% | Jul 2021 | Aug 2021 | 1 |
-3.06% | Aug 2023 | Nov 2023 | 3 |
-1.25% | Jan 2024 | Feb 2024 | 1 |