Loading...
-0.06%
Today
-0.06%
This Month
+4.62%
Year To Date
+52.21%
2 Years
+52.21%
5 Years
+34.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.08%
- 🖥️ Technology Services13.53%
- 🍞 Consumer Non Durables12.23%
- 🧬 Health Technology10.96%
- 💰 Finance10.09%
- 🛍️ Retail Trade8.6%
- 💵 Cash6.99%
- 🏥 Health Services5.41%
- 🚚 Transportation2.57%
- 📊 ETFs2.21%
- 🪙 Cryptocurrencies1.93%
- 🛠️ Producer Manufacturing1.78%
- ⛏️ Energy Minerals1.77%
- 💼 Commercial Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.64%
- 🇺🇸 NYSE32.32%
- 🇫🇷 Euronext Paris7.18%
- 🇬🇧 LSE5.65%
- 🇩🇰 Copenhagen Stock Exchange4.89%
- 🇳🇱 Euronext Amsterdam2.06%
- 🌍 Digital Currency1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.98%
- 🇫🇷 France7.18%
- 🇬🇧 United Kingdom5.65%
- 🇩🇰 Denmark4.89%
- 🇳🇱 Netherlands2.06%
- 🇧🇷 Brazil1.77%
Dividends
Dividend Yield
1.11%
20 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.33% | 18.77% | $1.73 |
 JPM | 0.1% | 1.8% | $4.4 |
 KO | 0.1% | 3.06% | $1.89 |
 UNH | 0.08% | 1.51% | $7.74 |
 NOVO-B.CO | 0.08% | 1.62% | $9.4 |
 MC.PA | 0.07% | 1.85% | $13 |
 HSY | 0.07% | 3.67% | $5.12 |
 AVGO | 0.05% | 0.98% | $19.7 |
 TLT | 0.04% | 1.6% | - |
 MSFT | 0.03% | 0.76% | $3 |
 RMS.PA | 0.03% | 0.92% | $25 |
 LLY | 0.03% | 0.67% | $4.86 |
 DE | 0.02% | 1.27% | $5.76 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 COST | 0.02% | 0.47% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 V | 0.01% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
V | Pay Day | Mar 3 | $0.59 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 5.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.66
3.66
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.66
3.66
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |