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-0.05%
Today
-0.05%
This Month
+1.85%
Year To Date
+34.32%
2 Years
+34.32%
5 Years
+23.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.94%
- 🖥️ Technology Services15.77%
- 💰 Finance12.38%
- 💻 Electronic Technology11.77%
- 🛍️ Retail Trade9.1%
- 🚚 Transportation5.33%
- 📊 ETFs4.15%
- 💼 Commercial Services3.99%
- 🧬 Health Technology3.46%
- 🪙 Cryptocurrencies2.94%
- 💇♀️ Consumer Services1.87%
- 🍞 Consumer Non Durables1.52%
- ⛏️ Energy Minerals1.48%
- 🛠️ Producer Manufacturing1.46%
- 🏥 Health Services0.53%
- 📦 Distribution Services0.46%
- ⚡ Utilities0.4%
- 🪨 Non Energy Minerals0.38%
- 🧪 Process Industries0.29%
- 🚗 Consumer Durables0.09%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.61%
- 🇺🇸 Nasdaq25.83%
- 🇬🇧 LSE11.77%
- 🌍 Digital Currency2.94%
- 🇸🇪 Stockholm Stock Exchange2.24%
- 🇫🇷 Euronext Paris1.33%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇩🇪 FRA0.18%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.25%
- 🇬🇧 United Kingdom12.26%
- 🇨🇦 Canada3.79%
- 🇸🇪 Sweden2.24%
- 🇫🇷 France1.33%
- 🇳🇱 Netherlands0.65%
- 🇱🇺 Luxembourg0.32%
- 🇮🇪 Ireland0.32%
- 🇯🇵 Japan0.3%
- 🇰🇷 South Korea0.21%
- 🇩🇪 Germany0.18%
- 🇮🇱 Israel0.15%
- 🇨🇭 Switzerland0.08%
- 🇨🇳 China0.07%
- 🇸🇬 Singapore0.06%
- 🇩🇰 Denmark0.05%
- 🇺🇾 Uruguay0.03%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.54%
75 out of 153 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NG.L (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.08% | 3.61% | $31.03 |
 KO | 0.05% | 3.06% | $1.89 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 IAG.L | 0.03% | 0.61% | - |
 WMT | 0.03% | 0.85% | $0.81 |
 JPM | 0.03% | 1.8% | $4.4 |
 NG.L | 0.02% | 5.61% | $0.57 |
 GS | 0.02% | 1.83% | $11 |
 BN.US | 0.02% | 0.53% | $0.3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 LRCX | 0.01% | 1.06% | $8 |
 PUB.PA | 0.01% | 3.31% | $3.4 |
 AXP | 0.01% | 0.88% | $2.6 |
 MRK | 0.01% | 3.2% | $3.04 |
 ZTS | 0.01% | 1.05% | $1.67 |
 COP | 0.01% | 3.16% | $3.25 |
 OXY | 0.01% | 1.89% | $0.8 |
 V | 0.01% | 0.65% | $2.01 |
 SYY | 0.01% | 2.78% | $2.01 |
 ICE | 0.01% | 1.13% | $1.77 |
 QQQ | 0.01% | 0.64% | - |
 AZN | 0.01% | 2.06% | $1.42 |
 CTEC.L | 0.01% | 2% | $0.05 |
 CAP.PA | 0.01% | 1.92% | $3.4 |
 BLK | 0.01% | 1.91% | $20.2 |
 MUFG | 0.01% | 1.87% | $0.23 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 LLY | 0.01% | 0.67% | $4.86 |
 GE | 0.01% | 0.55% | $0.44 |
 COST | 0.01% | 0.47% | $19.22 |
 MA | 0% | 0.49% | $2.46 |
 TJX | 0% | 1.2% | $1.42 |
 EZJ.L | 0% | 0.88% | $0.05 |
 KNSL | 0% | 0.14% | $0.58 |
 PCAR | 0% | 1.11% | $1.11 |
 AER | 0% | 0.78% | $0.25 |
 GL | 0% | 0.79% | $0.93 |
 NWSA | 0% | 0.71% | $0.2 |
 MRVL | 0% | 0.21% | $0.24 |
 ASML.NV | 0% | 0.89% | $6.1 |
 AMR | 0% | 0.27% | $1.94 |
 NSSC | 0% | 0.89% | $0.28 |
 CCK | 0% | 1.14% | $0.98 |
 LB | 0% | 0.15% | - |
 CRM | 0% | 0.47% | $0.4 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ARMK | 0% | 1.03% | $0.4 |
 SPGI | 0% | 0.71% | $3.62 |
 CHE | 0% | 0.32% | $1.6 |
 ALB | 0% | 1.91% | $1.6 |
 NVDA | 0% | 0.03% | $0.02 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 AIR.PA | 0% | 1.08% | $1.8 |
 SHW | 0% | 0.77% | $2.64 |
 MLM | 0% | 0.56% | $2.96 |
 01211.HK | 0% | 1.25% | $3.41 |
 MSFT | 0% | 0.76% | $3 |
 MU | 0% | 0.5% | $0.46 |
 MS | 0% | 2.62% | $3.4 |
 RI.PA | 0% | 4.26% | $4.7 |
 PRX.NV | 0% | 0.27% | $0.07 |
 NKE | 0% | 1.96% | $1.45 |
 GRMN | 0% | 1.38% | $3.71 |
 CAT | 0% | 1.49% | $5.31 |
 LUV | 0% | 2.34% | $0.72 |
 SBUX | 0% | 2.19% | $2.24 |
 TLT | 0% | 1.42% | - |
 MCD | 0% | 2.35% | $6.53 |
 RYAAY | 0% | 1.8% | $0.93 |
 RVTY | 0% | 0.22% | $0.28 |
 AAPL | 0% | 0.53% | $0.97 |
 WM | 0% | 1.36% | $2.9 |
 LVS | 0% | 1.75% | $0.8 |
 IWM | 0% | 1.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
ARMK | Ex-Dividend | Feb 10 | $0.10 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
LVS | Pay Day | Feb 19 | $0.20 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
COST | Pay Day | Feb 21 | $1.16 |
ARMK | Pay Day | Feb 24 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
PCAR | Pay Day | Mar 5 | $0.33 |
TJX | Pay Day | Mar 6 | $0.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
MRK | Pay Day | Apr 7 | $0.81 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
RVTY | Pay Day | May 9 | $0.07 |
Performance Metrics
Score 6.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
4.51
4.51
0
0.3
0.6
5
5
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
4.51
4.51
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.55% | Apr 2024 | Jun 2024 | 2 |
-3.72% | Aug 2023 | Nov 2023 | 3 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |