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+0%
Today
+0%
This Month
+2.69%
Year To Date
+20.87%
2 Years
+7.68%
5 Years
+1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.41%
- 🛍️ Retail Trade8.72%
- 🚗 Consumer Durables6.46%
- 💻 Electronic Technology5.28%
- 🏭 Industrial Services4.38%
- 📡 Communications3.62%
- 🛠️ Producer Manufacturing3.3%
- 💼 Commercial Services3.15%
- 🖥️ Technology Services2.82%
- 📊 ETFs2.78%
- ⚡ Utilities2.64%
- 💰 Finance2.37%
- 💇♀️ Consumer Services2.27%
- 🍞 Consumer Non Durables1.9%
- ⛏️ Energy Minerals1.21%
- 🧪 Process Industries0.45%
- 🏥 Health Services0.27%
- 🪙 Cryptocurrencies0.21%
- 🪨 Non Energy Minerals0.1%
- 🧬 Health Technology0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.18%
- 🇺🇸 NYSE19.6%
- 🇩🇪 FRA2.87%
- 🇬🇧 LSE2.8%
- 🇨🇭 SIX0.8%
- 🇮🇹 Borsa Italiana0.56%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.59%
- 🇩🇪 Germany2.87%
- 🇬🇧 United Kingdom2.8%
- 🇳🇱 Netherlands1.85%
- 🇧🇲 Bermuda1.57%
- 🇰🇾 Cayman Islands0.81%
- 🇨🇭 Switzerland0.8%
- 🇮🇹 Italy0.56%
- 🇨🇦 Canada0.14%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
2.12%
22 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.43% | 35.93% | $4 |
 STLA.US | 0.23% | 12.65% | $1.71 |
 PAA | 0.19% | 6.73% | $1.17 |
 VOW3.DE | 0.17% | 9.21% | $9.06 |
 VZ | 0.15% | 6.82% | $2.66 |
 WBA | 0.15% | 9.73% | $1.46 |
 PHNX.L | 0.13% | 10.22% | $0.53 |
 VOD.L | 0.11% | 8.27% | $0.08 |
 ADEN.ZU | 0.09% | 11.43% | $2.5 |
 BIP | 0.08% | 5.01% | $0.41 |
 BAS.DE | 0.08% | 7.31% | $3.4 |
 BEN | 0.06% | 5.62% | $1.23 |
 MMM | 0.05% | 2.37% | $5.21 |
 IEF | 0.04% | 1.32% | - |
 NEE | 0.03% | 2.88% | $1.97 |
 INTC | 0.03% | 2.57% | $0.5 |
 VFC | 0.03% | 1.39% | $0.57 |
 FL | 0.02% | 1.89% | $1.6 |
 EXPO | 0.02% | 1.22% | $1.08 |
 DIS | 0.02% | 0.88% | $0.75 |
 ALB | 0.01% | 1.91% | $1.6 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
Performance Metrics
Score 2.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.37% | Jul 2021 | Nov 2024 | 40 |
-7.22% | Sep 2020 | Jan 2021 | 4 |
-2.29% | Mar 2021 | Jun 2021 | 3 |
-1.12% | Dec 2024 | Jan 2025 | 1 |