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0%
Today
0%
This Month
+4.59%
Year To Date
+90.82%
2 Years
+49.25%
5 Years
+18.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.92%
- 🖥️ Technology Services21.99%
- 💻 Electronic Technology19.99%
- 🛍️ Retail Trade6.21%
- 🧬 Health Technology4.52%
- 🍞 Consumer Non Durables3.57%
- 💰 Finance3.08%
- 🚚 Transportation1.75%
- 💇♀️ Consumer Services1.66%
- 💼 Commercial Services0.78%
- 📡 Communications0.56%
- 🧩 Miscellaneous0.55%
- 💵 Cash0.54%
- 🛠️ Producer Manufacturing0.51%
- 🪨 Non Energy Minerals0.48%
- 🏭 Industrial Services0.48%
- 🚗 Consumer Durables0.48%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.9%
- 🇺🇸 NYSE35.04%
- 🇫🇷 Euronext Paris1.21%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇬🇧 LSE0.58%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇱🇺 Luxembourg4.71%
- 🇺🇾 Uruguay1.47%
- 🇬🇧 United Kingdom1.45%
- 🇫🇷 France1.21%
- 🇳🇱 Netherlands0.9%
- 🇩🇪 Germany0.86%
- 🇨🇭 Switzerland0.83%
- 🇨🇦 Canada0.66%
- 🇧🇪 Belgium0.43%
Dividends
Dividend Yield
0.7%
34 out of 64 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IVV | 0.08% | 1.41% | - |
 VOO | 0.07% | 1.26% | - |
 PM | 0.06% | 4.07% | $5.2 |
 MBG.DE | 0.04% | 9% | $5.3 |
 VZ | 0.04% | 6.82% | $2.66 |
 QQQ | 0.04% | 0.64% | - |
 NN.NV | 0.04% | 7.58% | $3.2 |
 PFE | 0.04% | 6.37% | $1.66 |
 AMUN.PA | 0.03% | 6% | $4.1 |
 AVGO | 0.03% | 0.98% | $19.7 |
 NVS | 0.03% | 3.05% | $3.2 |
 NKE | 0.02% | 1.96% | $1.45 |
 AZN | 0.02% | 2.06% | $1.42 |
 INTC | 0.02% | 2.57% | $0.5 |
 CSCO | 0.02% | 2.64% | $1.58 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 CVS | 0.01% | 4.71% | $2.54 |
 MMM | 0.01% | 2.37% | $5.21 |
 MSFT | 0.01% | 0.76% | $3 |
 KO | 0.01% | 3.06% | $1.89 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 FLOW.NV | 0.01% | 1.86% | $0.45 |
 DIS | 0.01% | 0.88% | $0.75 |
 BUD | 0.01% | 1.32% | $0.65 |
 MRVL | 0% | 0.21% | $0.24 |
 GOOGL | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
 WING | 0% | 0.33% | $0.88 |
 EME | 0% | 0.22% | $0.79 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 5.5/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Apr 2022 | Jun 2023 | 14 |
-13.47% | Aug 2023 | Dec 2023 | 4 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.71% | Jul 2024 | Sep 2024 | 2 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |