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+0.76%
Today
+2.03%
This Month
+32.95%
Year To Date
+38.86%
2 Years
+38.86%
5 Years
+35.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.38%
- 🖥️ Technology Services12.77%
- 💰 Finance8.81%
- 📊 ETFs6.83%
- 🧬 Health Technology6.8%
- 🪨 Non Energy Minerals4.59%
- 🛍️ Retail Trade3.47%
- 🚗 Consumer Durables2.45%
- ⛏️ Energy Minerals2.4%
- ⚡ Utilities2.38%
- 🚚 Transportation2.11%
- 🪙 Cryptocurrencies1.99%
- 🛠️ Producer Manufacturing1.83%
- 💇♀️ Consumer Services1.64%
- 🍞 Consumer Non Durables1.26%
- 💼 Commercial Services1.25%
- 🧪 Process Industries0.78%
- 🏭 Industrial Services0.74%
- 🏥 Health Services0.65%
- 📦 Distribution Services0.37%
- 📡 Communications0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.68%
- 🇺🇸 NYSE30.42%
- 🇨🇭 SIX3.07%
- 🇺🇸 Chicago Board Options Exchange2.22%
- 🇪🇸 Bolsa De Madrid2.13%
- 🌍 Digital Currency1.99%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇫🇷 Euronext Paris1.01%
- 🇩🇪 FRA0.93%
- 🇮🇹 Borsa Italiana0.87%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇬🇧 LSE0.5%
- 🇫🇮 Helsinki Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.54%
- 🇹🇼 Taiwan4.75%
- 🇨🇭 Switzerland3.07%
- 🇪🇸 Spain2.13%
- 🇳🇱 Netherlands1.84%
- 🇩🇰 Denmark1.78%
- 🇱🇺 Luxembourg1.42%
- 🇨🇦 Canada1.26%
- 🇬🇷 Greece1.22%
- 🇯🇵 Japan1.14%
- 🇫🇷 France1.01%
- 🇨🇳 China0.96%
- 🇩🇪 Germany0.93%
- 🇮🇹 Italy0.87%
- 🇮🇪 Ireland0.76%
- 🇧🇲 Bermuda0.67%
- 🇸🇪 Sweden0.67%
- 🇳🇴 Norway0.55%
- 🇫🇮 Finland0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇧🇷 Brazil0.18%
- 🇰🇷 South Korea0.18%
- 🇬🇧 United Kingdom0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
73 out of 105 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.07% | 3.46% | $0.45 |
 HST | 0.05% | 4.32% | $0.78 |
 TSM | 0.05% | 0.98% | $1.74 |
 INSW | 0.04% | 17.25% | $5.74 |
 UBSG.ZU | 0.04% | 2.22% | $0.64 |
 ENI.MI | 0.03% | 7.21% | $0.94 |
 MSFT | 0.03% | 0.71% | $3 |
 ABBN.ZU | 0.03% | 1.7% | $0.87 |
 EQT | 0.02% | 1.41% | $0.62 |
 AGRO | 0.02% | 3.13% | $0.33 |
 PDM | 0.02% | 5.43% | $0.5 |
 ASC | 0.02% | 9.38% | $0.87 |
 GOLD.BARRICK | 0.02% | 2.3% | $0.4 |
 NOVO-B.CO | 0.02% | 1.26% | $9.4 |
 TS | 0.02% | 3.46% | $1.2 |
 DAC | 0.02% | 3.96% | $3.15 |
 FCX | 0.02% | 1.37% | $0.6 |
 GS | 0.02% | 1.91% | $11 |
 TK | 0.02% | 13.09% | - |
 BDN | 0.02% | 10.83% | $0.6 |
 FORTUM.HE | 0.02% | 8% | $1.15 |
 VALE | 0.02% | 9.67% | $1.33 |
 NTDOY | 0.02% | 1.54% | $0.24 |
 GSL | 0.02% | 7.56% | $1.5 |
 XLF | 0.02% | 1.7% | - |
 CDI.PA | 0.02% | 2.29% | $13 |
 TEN.US | 0.02% | 8.04% | $0.6 |
 BOL.ST | 0.01% | 2.21% | $7.5 |
 WFC | 0.01% | 2.02% | $1.4 |
 LMT | 0.01% | 2.47% | $12.45 |
 JPM | 0.01% | 1.88% | $4.4 |
 NHY.OL | 0.01% | 3.63% | $2.5 |
 META | 0.01% | 0.24% | $1 |
 AAPL | 0.01% | 0.41% | $0.97 |
 LLY | 0.01% | 0.64% | $4.86 |
 FINV | 0.01% | 3.45% | $0.24 |
 VET | 0.01% | 3.48% | $0.33 |
 ACT | 0.01% | 2.02% | $0.67 |
 WY | 0.01% | 2.52% | $0.78 |
 RTX | 0.01% | 2.1% | $2.44 |
 LDOS | 0.01% | 0.94% | $1.5 |
 AVGO | 0.01% | 1.25% | $19.7 |
 ORK.OL | 0.01% | 2.92% | $3 |
 RHM.DE | 0.01% | 0.9% | $5.7 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TNK | 0.01% | 2.4% | $1 |
 RNGR | 0.01% | 1.19% | $0.2 |
 AER | 0.01% | 0.77% | $0.25 |
 HAS | 0.01% | 3.21% | $2.8 |
 NOC | 0.01% | 1.66% | $7.67 |
 XLRE | 0.01% | 1.77% | - |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 SMSN.L | 0% | 2.75% | $23.68 |
 BLK | 0% | 1.96% | $20.2 |
 MC.PA | 0% | 2.13% | $13 |
 KER.PA | 0% | 6.32% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.79% | $5.57 |
 NDA.DE | 0% | 1.85% | $1.4 |
 MA | 0% | 0.5% | $2.46 |
 INDA | 0% | 0.14% | - |
 NVTKL.L | 0% | 109.46% | - |
 CRM | 0% | 0.36% | $0.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.35% | $0.2 |
 KLAC | 0% | 0.87% | $5.65 |
 V | 0% | 0.69% | $2.01 |
 AMAT | 0% | 0.83% | $1.44 |
 MCK | 0% | 0.43% | $2.48 |
 SHEN | 0% | 0.74% | $0.09 |
 BABA | 0% | 1.14% | $0.98 |
 MU | 0% | 0.46% | $0.46 |
 LB | 0% | 0.13% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
AER | Pay Day | Dec 5 | $0.25 |
ACT | Pay Day | Dec 5 | $0.18 |
LB | Ex-Dividend | Dec 5 | $0.10 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WY | Pay Day | Dec 13 | $0.20 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
ASC | Pay Day | Dec 13 | $0.18 |
GOOG | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOGL | Pay Day | Dec 16 | $0.20 |
NOC | Pay Day | Dec 18 | $2.06 |
LB | Pay Day | Dec 19 | $0.10 |
BLK | Pay Day | Dec 23 | $5.10 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
INSW | Pay Day | Dec 27 | $1.20 |
GS | Pay Day | Dec 30 | $3.00 |
LDOS | Pay Day | Dec 31 | $0.40 |
VET | Ex-Dividend | Dec 31 | $0.09 |
MCK | Pay Day | Jan 2 | $0.71 |
PDM | Pay Day | Jan 2 | $0.12 |
TSM | Pay Day | Jan 9 | $0.62 |
VET | Pay Day | Jan 15 | $0.09 |
Performance Metrics
Score 7.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
7.39
7.39
0
1
2
8
8
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
7.39
7.39
0
1
2
8
8
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.56% | Mar 2024 | Apr 2024 | 1 |
-1.65% | Jun 2024 | Aug 2024 | 2 |