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0%
Today
0%
This Month
+4.69%
Year To Date
+46.67%
2 Years
+103.6%
5 Years
+34.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.62%
- 💻 Electronic Technology19.6%
- 🧬 Health Technology13.35%
- 🛍️ Retail Trade11.96%
- 🛠️ Producer Manufacturing5.94%
- 🏭 Industrial Services5.49%
- 🪨 Non Energy Minerals2.81%
- 🚚 Transportation2.72%
- 💰 Finance2.22%
- ⚡ Utilities1.44%
- 📦 Distribution Services1.22%
- 🍞 Consumer Non Durables1.15%
- 💇♀️ Consumer Services1.09%
- 💵 Cash0.86%
- 🏥 Health Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.41%
- 🇺🇸 NYSE23.22%
- 🇬🇧 LSE6.57%
- 🇩🇪 FRA1.97%
- 🇫🇷 Euronext Paris1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.72%
- 🇬🇧 United Kingdom3.76%
- 🇩🇪 Germany1.97%
- 🇺🇾 Uruguay1.33%
- 🇳🇱 Netherlands1.21%
- 🇮🇪 Ireland1.2%
- 🇨🇦 Canada1.17%
- 🇹🇼 Taiwan1.16%
- 🇫🇷 France1.15%
- 🇸🇬 Singapore0.66%
Dividends
Dividend Yield
0.54%
25 out of 52 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ET (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.07% | 6.27% | $1.25 |
 EOAN.DE | 0.07% | 4.64% | $0.53 |
 BARC.L | 0.06% | 2.77% | $0.08 |
 KIE.L | 0.05% | 3.43% | $0.02 |
 CRH.L | 0.04% | 1.3% | $1.61 |
 ORCL | 0.03% | 0.94% | $1.6 |
 BKR | 0.02% | 1.41% | $0.82 |
 MSFT | 0.02% | 0.76% | $3 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 MC.PA | 0.02% | 1.85% | $13 |
 ATKR | 0.02% | 1.57% | $0.64 |
 GFF | 0.01% | 0.83% | $0.57 |
 NX | 0.01% | 1.53% | $0.32 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TSM | 0.01% | 0.93% | $1.74 |
 POWL | 0.01% | 0.44% | $1.06 |
 ZTS | 0.01% | 1.05% | $1.67 |
 ASML | 0.01% | 0.77% | $5.57 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BKNG | 0.01% | 0.74% | $17.5 |
 VRT | 0.01% | 0.1% | $0.06 |
 META | 0.01% | 0.29% | $1 |
 GEHC | 0% | 0.14% | $0.12 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Feb 7 | $0.32 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
GEHC | Pay Day | Feb 14 | $0.04 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
BKR | Pay Day | Feb 21 | $0.23 |
ATKR | Pay Day | Feb 28 | $0.32 |
ZTS | Pay Day | Mar 4 | $0.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.38% | May 2023 | Dec 2023 | 7 |
-15.57% | Aug 2022 | Nov 2022 | 3 |
-5.81% | Apr 2024 | Aug 2024 | 4 |
-4.81% | Dec 2024 | - | 2 |