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0%
Today
0%
This Month
+6.46%
Year To Date
+46.61%
2 Years
+65.51%
5 Years
+11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade41.41%
- 🖥️ Technology Services27.65%
- 💼 Commercial Services8.63%
- 🍞 Consumer Non Durables6.29%
- 💻 Electronic Technology5.19%
- 🚚 Transportation4.04%
- 🚗 Consumer Durables2.49%
- 💇♀️ Consumer Services2.34%
- 💵 Cash2.26%
- 🧪 Process Industries0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.46%
- 🇺🇸 NYSE43.35%
- 🇨🇭 SIX1.24%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇩🇪 FRA0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.19%
- 🇨🇦 Canada18.06%
- 🇺🇾 Uruguay14.63%
- 🇯🇵 Japan2.49%
- 🇬🇧 United Kingdom1.88%
- 🇨🇳 China1.55%
- 🇨🇭 Switzerland1.24%
- 🇳🇱 Netherlands1.01%
- 🇩🇪 Germany0.28%
Dividends
Dividend Yield
0.6%
14 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WEN (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDX | 0.08% | 2.04% | $5.16 |
 PEP | 0.08% | 3.54% | $5.15 |
 BBY | 0.06% | 4.38% | $3.72 |
 MSFT | 0.05% | 0.76% | $3 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 MA | 0.04% | 0.49% | $2.46 |
 WEN | 0.04% | 6.74% | $1 |
 WMT | 0.04% | 0.85% | $0.81 |
 GIS | 0.04% | 3.99% | $2.36 |
 HEIO.NV | 0.03% | 2.96% | $1.73 |
 DELL | 0.03% | 1.72% | $1.63 |
 NTDOY | 0.03% | 1.08% | $0.24 |
 KDP | 0.02% | 2.77% | $0.86 |
 DIS | 0.02% | 0.88% | $0.75 |
Performance Metrics
Score 3.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.55% | Sep 2021 | - | 41 |
-13.91% | Feb 2020 | May 2020 | 3 |
-5.21% | Mar 2021 | Apr 2021 | 1 |
-3.73% | Oct 2020 | Nov 2020 | 1 |
-2.31% | Jul 2021 | Aug 2021 | 1 |
-1.1% | Jan 2021 | Feb 2021 | 1 |
-0.22% | May 2021 | Jun 2021 | 1 |