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0%
Today
0%
This Month
+3.72%
Year To Date
+36.33%
2 Years
+32.99%
5 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.32%
- 🖥️ Technology Services18.05%
- 🛍️ Retail Trade11.15%
- 🧬 Health Technology10.59%
- 🚗 Consumer Durables7.32%
- 🪨 Non Energy Minerals6.51%
- 💰 Finance5.9%
- 📊 ETFs4.21%
- 🛠️ Producer Manufacturing3.95%
- ⚡ Utilities3.21%
- ⛏️ Energy Minerals2.82%
- 🍞 Consumer Non Durables1.46%
- 💼 Commercial Services0.83%
- 💇♀️ Consumer Services0.64%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.35%
- 🇺🇸 NYSE33.06%
- 🇩🇰 Copenhagen Stock Exchange5.28%
- 🇺🇸 Chicago Board Options Exchange3.42%
- 🇫🇮 Helsinki Stock Exchange2.47%
- 🇨🇭 SIX2.46%
- 🇪🇸 Bolsa De Madrid1.94%
- 🇩🇪 FRA1.62%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇸🇪 Stockholm Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.29%
- 🇸🇬 Singapore6.27%
- 🇹🇼 Taiwan6.18%
- 🇩🇰 Denmark5.28%
- 🇳🇱 Netherlands3.06%
- 🇮🇱 Israel2.62%
- 🇫🇮 Finland2.47%
- 🇨🇭 Switzerland2.46%
- 🇨🇳 China2.29%
- 🇧🇷 Brazil2.06%
- 🇺🇾 Uruguay1.94%
- 🇪🇸 Spain1.94%
- 🇯🇵 Japan1.69%
- 🇮🇳 India1.65%
- 🇩🇪 Germany1.62%
- 🇨🇦 Canada1.34%
- 🇳🇴 Norway0.85%
- 🇸🇪 Sweden0.73%
Dividends
Dividend Yield
1.34%
35 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SHA0.DE (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.2% | 9.88% | $1.33 |
 O | 0.12% | 5.73% | $3.09 |
 FORTUM.HE | 0.11% | 8.24% | $1.15 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 HST | 0.07% | 4.79% | $0.78 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 SHA0.DE | 0.07% | 10.45% | $0.45 |
 TSM | 0.06% | 0.93% | $1.74 |
 CARLB.CO | 0.05% | 3.57% | $27 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 NOVO-B.CO | 0.04% | 1.62% | $9.4 |
 EQT | 0.03% | 1.23% | $0.62 |
 NOKIA.HE | 0.03% | 2.88% | $0.13 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 NHY.OL | 0.03% | 3.72% | $2.5 |
 MSFT | 0.03% | 0.76% | $3 |
 INDA | 0.03% | 0.78% | - |
 LMT | 0.03% | 2.79% | $12.45 |
 FCX | 0.03% | 1.67% | $0.6 |
 ASML | 0.02% | 0.77% | $5.57 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 BOL.ST | 0.02% | 2.25% | $7.5 |
 HDB | 0.02% | 0.98% | $0.6 |
 META | 0.02% | 0.29% | $1 |
 BABA | 0.01% | 0.99% | $0.98 |
 WCLD | 0.01% | 1.58% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 NOC | 0.01% | 1.65% | $7.67 |
 LLY | 0.01% | 0.67% | $4.86 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 LDOS | 0.01% | 1.08% | $1.5 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.16% | Sep 2021 | Dec 2023 | 27 |
-1.27% | Oct 2024 | Nov 2024 | 1 |
-1.24% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Apr 2024 | May 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Jul 2024 | Aug 2024 | 1 |