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0%
Today
0%
This Month
+7.97%
Year To Date
+8.69%
2 Years
+8.69%
5 Years
+22.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.73%
- 📊 ETFs20.1%
- 💻 Electronic Technology9.93%
- 📈 Indexes7.97%
- 🧬 Health Technology4.31%
- 🍞 Consumer Non Durables4.24%
- 🖥️ Technology Services2.13%
- 💇♀️ Consumer Services2.09%
- ⛏️ Energy Minerals1.36%
- 💼 Commercial Services1.32%
- 🚗 Consumer Durables1.19%
- 💰 Finance1.19%
- 🏥 Health Services0.89%
- 🚚 Transportation0.89%
- 🛍️ Retail Trade0.87%
- 📡 Communications0.67%
- 🪨 Non Energy Minerals0.63%
- 🏭 Industrial Services0.5%
- 🛠️ Producer Manufacturing0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.58%
- 🇺🇸 Nasdaq14.52%
- 🌍 CFD7.97%
- 🇺🇸 Chicago Board Options Exchange1.25%
- 🇬🇧 LSE1.2%
- 🇫🇷 Euronext Paris0.73%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.81%
- 🇬🇧 United Kingdom0.99%
- 🇨🇳 China0.96%
- 🇮🇹 Italy0.84%
- 🇫🇷 France0.73%
- 🇨🇦 Canada0.63%
- 🇳🇱 Netherlands0.43%
- 🇩🇰 Denmark0.19%
Dividends
Dividend Yield
0.67%
50 out of 64 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBEU | 0.07% | 5.35% | - |
 KO | 0.05% | 3.06% | $1.89 |
 MRK | 0.05% | 3.2% | $3.04 |
 PEP | 0.03% | 3.54% | $5.15 |
 LMT | 0.03% | 2.79% | $12.45 |
 GD | 0.02% | 2.21% | $5.48 |
 UL.US | 0.02% | 3.22% | $1.82 |
 VOO | 0.02% | 1.26% | - |
 PM | 0.02% | 4.07% | $5.2 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 MCD | 0.02% | 2.35% | $6.53 |
 VNQ | 0.02% | 3.78% | - |
 DELL | 0.02% | 1.72% | $1.63 |
 CI | 0.02% | 1.94% | $5.26 |
 QQQ | 0.02% | 0.64% | - |
 PFE | 0.02% | 6.37% | $1.66 |
 COP | 0.02% | 3.16% | $3.25 |
 VOOG | 0.01% | 0.57% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 GS | 0.01% | 1.83% | $11 |
 VTV | 0.01% | 2.22% | - |
 SHEL | 0.01% | 4.22% | $2.7 |
 NKE | 0.01% | 1.96% | $1.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TMUS | 0.01% | 1.31% | $1.95 |
 SMH | 0.01% | 0.44% | - |
 LHX | 0.01% | 2.19% | $4.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 JNJ | 0.01% | 3.26% | $4.81 |
 IVV | 0.01% | 1.41% | - |
 LOW | 0.01% | 1.75% | $4.45 |
 VGT | 0.01% | 0.5% | - |
 MSI | 0.01% | 0.86% | $3.82 |
 TECK | 0.01% | 0.91% | $0.37 |
 CAT | 0.01% | 1.49% | $5.31 |
 RACE | 0.01% | 0.64% | $2.64 |
 BABA | 0% | 0.99% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 DIS | 0% | 0.88% | $0.75 |
 V | 0% | 0.65% | $2.01 |
 GM | 0% | 0.97% | $0.42 |
 MA | 0% | 0.49% | $2.46 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 ASML | 0% | 0.77% | $5.57 |
 FLIN | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.01% | Oct 2024 | Jan 2025 | 3 |