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-0.01%
Today
-0.01%
This Month
+0.71%
Year To Date
+106.38%
2 Years
+268.59%
5 Years
+35.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.7%
- 💻 Electronic Technology39.63%
- 💼 Commercial Services8.14%
- 🛍️ Retail Trade2.54%
- 🍞 Consumer Non Durables2.4%
- 💇♀️ Consumer Services1.56%
- 🚗 Consumer Durables1.28%
- 🪙 Cryptocurrencies0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.24%
- 🇺🇸 NYSE14.56%
- 🇬🇧 LSE2.53%
- 🇮🇹 Borsa Italiana1.92%
- 🌍 Digital Currency0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.79%
- 🇬🇧 United Kingdom3.53%
- 🇮🇹 Italy3.19%
- 🇯🇵 Japan0.73%
Dividends
Dividend Yield
0.42%
16 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.76% | $3 |
 GOOG | 0.08% | 0.29% | $0.2 |
 KO | 0.04% | 3.06% | $1.89 |
 AAPL | 0.04% | 0.53% | $0.97 |
 MCD | 0.04% | 2.35% | $6.53 |
 PEP | 0.03% | 3.54% | $5.15 |
 V | 0.03% | 0.65% | $2.01 |
 MA | 0.02% | 0.49% | $2.46 |
 LDO.MI | 0.02% | 0.93% | $0.28 |
 META | 0.01% | 0.29% | $1 |
 INTC | 0.01% | 2.57% | $0.5 |
 RACE | 0.01% | 0.64% | $2.64 |
 NVDA | 0.01% | 0.03% | $0.02 |
 CRM | 0.01% | 0.47% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 MU | 0% | 0.5% | $0.46 |
Performance Metrics
Score 8.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
27.85
27.85
-2
0
2
28
28
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
27.85
27.85
-2
0
2
28
28
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.25% | Jul 2021 | Dec 2023 | 29 |
-3.27% | Apr 2024 | May 2024 | 1 |
-3.19% | Mar 2021 | Apr 2021 | 1 |
-3.03% | Jul 2024 | Oct 2024 | 3 |
-1.36% | May 2021 | Jun 2021 | 1 |