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0%
Today
0%
This Month
+1.23%
Year To Date
+1.23%
2 Years
+1.23%
5 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.42%
- 💵 Cash16.24%
- 🖥️ Technology Services13.96%
- 💰 Finance10.94%
- 📊 ETFs10.3%
- 🍞 Consumer Non Durables4.45%
- 🧬 Health Technology4.45%
- 🛠️ Producer Manufacturing3.51%
- 🛍️ Retail Trade2.54%
- 🏥 Health Services2.46%
- 🪨 Non Energy Minerals2.44%
- ⛏️ Energy Minerals2.15%
- 🧩 Miscellaneous0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.47%
- 🇺🇸 Nasdaq30.53%
- 🇩🇪 Xetra ETFs8.25%
- 🇬🇧 LSE4.51%
- 🇸🇦 Tadawul2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.94%
- 🇹🇼 Taiwan9.63%
- 🇩🇰 Denmark4.45%
- 🇨🇳 China2.54%
- 🇧🇷 Brazil2.44%
- 🇰🇷 South Korea2.18%
- 🇸🇦 Saudi Arabia2.15%
Dividends
Dividend Yield
1.37%
20 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.73% | $3.09 |
 VALE | 0.24% | 9.88% | $1.33 |
 SAOC | 0.15% | 6.74% | $1.87 |
 TSM | 0.09% | 0.93% | $1.74 |
 PEP | 0.08% | 3.54% | $5.15 |
 KO | 0.07% | 3.06% | $1.89 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 LMT | 0.06% | 2.79% | $12.45 |
 MCHP | 0.06% | 3.34% | $1.75 |
 NVO | 0.05% | 1.21% | $0.98 |
 MSFT | 0.05% | 0.76% | $3 |
 AAPL | 0.05% | 0.53% | $0.97 |
 UNH | 0.04% | 1.51% | $7.74 |
 YOU | 0.03% | 1.75% | $0.35 |
 IS0R.DE | 0.03% | 6.28% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 IMEU.L | 0.02% | 1.43% | - |
 EA | 0.01% | 0.62% | $0.76 |
 SPY5.L | 0.01% | 1.04% | - |
 AMAT | 0.01% | 0.89% | $1.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|