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0%
Today
0%
This Month
+4.68%
Year To Date
+46.3%
2 Years
+41.92%
5 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.86%
- 📊 ETFs19.69%
- 🛍️ Retail Trade16.85%
- 💻 Electronic Technology15.95%
- 📦 Distribution Services4.96%
- 🚚 Transportation4.86%
- 💼 Commercial Services4.02%
- 🚗 Consumer Durables2.43%
- 🍞 Consumer Non Durables2.11%
- 🧬 Health Technology1.53%
- 🪨 Non Energy Minerals0.74%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.61%
- 🇺🇸 NYSE26.28%
- 🇮🇹 Borsa Italiana1.14%
- 🇫🇷 Euronext Paris0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.74%
- 🇹🇼 Taiwan4.21%
- 🇮🇹 Italy2.34%
- 🇳🇱 Netherlands2.32%
- 🇫🇷 France0.97%
- 🇨🇦 Canada0.74%
Dividends
Dividend Yield
0.52%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (1.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.12% | 1.26% | - |
 QQQ | 0.06% | 0.64% | - |
 COST | 0.06% | 0.47% | $19.22 |
 META | 0.04% | 0.29% | $1 |
 TSM | 0.04% | 0.93% | $1.74 |
 MSFT | 0.04% | 0.76% | $3 |
 DAL | 0.04% | 0.74% | $0.3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MONC.MI | 0.02% | 1.87% | $1.15 |
 MC.PA | 0.02% | 1.85% | $13 |
 ASML | 0.02% | 0.77% | $5.57 |
 MA | 0.01% | 0.49% | $2.46 |
 V | 0.01% | 0.65% | $2.01 |
 RACE | 0.01% | 0.64% | $2.64 |
 A | 0.01% | 0.63% | $0.93 |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
 CCJ | 0% | 0.24% | $0.09 |
Performance Metrics
Score 3.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-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 |
|---|---|---|---|
-38.6% | Sep 2021 | Jan 2025 | 40 |
-1.2% | Jul 2021 | Aug 2021 | 1 |
-1.1% | May 2021 | Jun 2021 | 1 |