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-0.13%
Today
-0.13%
This Month
+3.57%
Year To Date
+86.72%
2 Years
+163.53%
5 Years
+16.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.56%
- 💻 Electronic Technology22.92%
- 💰 Finance9.68%
- 🚗 Consumer Durables7.38%
- 🪙 Cryptocurrencies6.02%
- 🛠️ Producer Manufacturing5.53%
- 📊 ETFs4.83%
- 🛍️ Retail Trade4.82%
- 💼 Commercial Services3.31%
- 🧬 Health Technology2.97%
- ⚡ Utilities2.04%
- 🍞 Consumer Non Durables1.67%
- 🏥 Health Services0.9%
- 🚚 Transportation0.83%
- 🏭 Industrial Services0.65%
- 🧩 Miscellaneous0.54%
- 🪨 Non Energy Minerals0.53%
- 🧪 Process Industries0.43%
- 📦 Distribution Services0.42%
- 💇♀️ Consumer Services0.38%
- ⛏️ Energy Minerals0.14%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.59%
- 🇺🇸 NYSE27.78%
- 🌍 Digital Currency6.02%
- 🇬🇧 LSE2.41%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇪 FRA0.68%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇨🇭 SIX0.52%
- 🇺🇸 Chicago Board Options Exchange0.41%
- 🇮🇹 Borsa Italiana0.39%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇸🇪 Stockholm Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.65%
- 🇨🇳 China2.94%
- 🇹🇼 Taiwan1.11%
- 🇺🇾 Uruguay0.98%
- 🇱🇺 Luxembourg0.96%
- 🇫🇷 France0.77%
- 🇨🇭 Switzerland0.76%
- 🇩🇪 Germany0.68%
- 🇬🇧 United Kingdom0.64%
- 🇨🇦 Canada0.63%
- 🇳🇱 Netherlands0.61%
- 🇪🇸 Spain0.53%
- 🇯🇵 Japan0.44%
- 🇮🇹 Italy0.39%
- 🇮🇪 Ireland0.3%
- 🇭🇰 Hong Kong0.28%
- 🇰🇷 South Korea0.24%
- 🇮🇱 Israel0.21%
- 🇸🇬 Singapore0.15%
- 🇮🇳 India0.14%
- 🇸🇪 Sweden0.13%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇺 Australia0.07%
Dividends
Dividend Yield
0.82%
167 out of 300 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.03% | 2.79% | $12.45 |
 MSFT | 0.03% | 0.76% | $3 |
 AVGO | 0.03% | 0.98% | $19.7 |
 IDEM.L | 0.03% | 1.28% | - |
 F | 0.03% | 7.74% | $0.78 |
 BAC | 0.02% | 2.2% | $0.96 |
 QCOM | 0.02% | 1.97% | $3.25 |
 CSCO | 0.02% | 2.64% | $1.58 |
 PDBC | 0.02% | 4.32% | - |
 LRCX | 0.02% | 1.06% | $8 |
 INTC | 0.02% | 2.57% | $0.5 |
 GD | 0.01% | 2.21% | $5.48 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 V | 0.01% | 0.65% | $2.01 |
 ISP.MI | 0.01% | 7.68% | $0.3 |
 C | 0.01% | 2.71% | $2.12 |
 UNH | 0.01% | 1.51% | $7.74 |
 1288.HK | 0.01% | 5.91% | $0.25 |
 TSM | 0.01% | 0.93% | $1.74 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 3328.HK | 0.01% | 6.42% | $0.4 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 3968.HK | 0.01% | 5.07% | $2.13 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 NTES | 0.01% | 2.37% | $2.58 |
 JKS | 0.01% | 14.25% | $1.48 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RTX | 0.01% | 1.92% | $2.44 |
 WSO | 0.01% | 2.26% | $10.05 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 META | 0.01% | 0.29% | $1 |
 BLK | 0.01% | 1.91% | $20.2 |
 PSA | 0.01% | 4.02% | $12 |
 1988.HK | 0.01% | 7.05% | $0.22 |
 MU | 0.01% | 0.5% | $0.46 |
 TFC | 0.01% | 4.37% | $2.08 |
 QQQ | 0.01% | 0.64% | - |
 SHG | 0.01% | 3.93% | $1.23 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 CME | 0.01% | 4.4% | $9.75 |
 DUK | 0.01% | 3.71% | $4.1 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 BBVA.MC | 0.01% | 5.13% | $0.45 |
 GS | 0.01% | 1.83% | $11 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 BMO | 0.01% | 4.49% | $4.4 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 USB | 0.01% | 4.14% | $1.94 |
 LYG | 0.01% | 4.77% | $0.14 |
 NEE | 0% | 2.88% | $1.97 |
 SAN.MC | 0% | 3.19% | $0.14 |
 EXC | 0% | 3.8% | $1.48 |
 ED | 0% | 3.56% | $3.28 |
 GM | 0% | 0.97% | $0.42 |
 AEP | 0% | 3.68% | $3.47 |
 ITA | 0% | 1.12% | - |
 LNT | 0% | 3.31% | $1.87 |
 RWE.DE | 0% | 3.35% | $1 |
 GLE.PA | 0% | 2.88% | $0.9 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 RY | 0% | 3.35% | $4.03 |
 ALLY | 0% | 3.08% | $1.2 |
 MS | 0% | 2.62% | $3.4 |
 SIE.DE | 0% | 2.52% | $4.7 |
 BARC.L | 0% | 2.77% | $0.08 |
 AIR.PA | 0% | 1.08% | $1.8 |
 WFC | 0% | 1.97% | $1.4 |
 PNC | 0% | 3.16% | $6.2 |
 SMFG | 0% | 2.55% | $0.29 |
 PEG | 0% | 2.87% | $2.34 |
 HUBB | 0% | 1.2% | $4.78 |
 URI | 0% | 0.88% | $6.22 |
 STZ | 0% | 2.23% | $3.68 |
 GWW | 0% | 0.77% | $7.63 |
 NXPI | 0% | 1.94% | $4.06 |
 DBK.DE | 0% | 2.38% | $0.45 |
 ERIE | 0% | 1.29% | $5.01 |
 ANE.MC | 0% | 2.19% | $0.39 |
 MUFG | 0% | 1.87% | $0.23 |
 NTRS | 0% | 2.67% | $3 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 VOO | 0% | 1.26% | - |
 JPM | 0% | 1.8% | $4.4 |
 COKE | 0% | 0.44% | $2 |
 01211.HK | 0% | 1.25% | $3.41 |
 CBK.DE | 0% | 1.88% | $0.35 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BWA | 0% | 1.38% | $0.44 |
 EQIX | 0% | 1.87% | $16.19 |
 INTU | 0% | 0.65% | $3.6 |
 WSM | 0% | 1.08% | $3.83 |
 BK | 0% | 2.13% | $1.68 |
 CTAS | 0% | 0.75% | $5.4 |
 TPL | 0% | 0.39% | $4.5 |
 VMI | 0% | 0.72% | $2.4 |
 MLM | 0% | 0.56% | $2.96 |
 RL | 0% | 1.29% | $3.08 |
 TM | 0% | 2.58% | $4.64 |
 KO | 0% | 3.06% | $1.89 |
 HMC | 0% | 2.6% | $0.65 |
 NEU | 0% | 2.01% | $9.5 |
 DAL | 0% | 0.74% | $0.3 |
 CMPO | 0% | 1.89% | $0.3 |
 2333.HK | 0% | 2.63% | $0.33 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 SCHP.ZU | 0% | 1.51% | $4 |
 KLAC | 0% | 0.79% | $5.65 |
 FIS | 0% | 1.82% | $1.76 |
 3800.HK | 0% | 0.9% | - |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 CB | 0% | 1.32% | $3.49 |
 COST | 0% | 0.47% | $19.22 |
 SYK | 0% | 0.83% | $3.15 |
 ACN | 0% | 1.44% | $4.99 |
 SOXX | 0% | 0.66% | - |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 00175.HK | 0% | 1.54% | $0.22 |
 MMC | 0% | 1.45% | $2.84 |
 HDB | 0% | 0.98% | $0.6 |
 CSL | 0% | 0.99% | $3.4 |
 ADI | 0% | 1.74% | $3.56 |
 WKL.NV | 0% | 1.25% | $2.08 |
 NVDA | 0% | 0.03% | $0.02 |
 FIX | 0% | 0.27% | $1.02 |
 VOOG | 0% | 0.57% | - |
 KWR | 0% | 1.33% | $1.82 |
 AMAT | 0% | 0.89% | $1.44 |
 AXP | 0% | 0.88% | $2.6 |
 SSD | 0% | 0.66% | $1.09 |
 CRM | 0% | 0.47% | $0.4 |
 ODFL | 0% | 0.56% | $0.92 |
 WTW | 0% | 1.07% | $3.44 |
 MCO | 0% | 0.68% | $3.24 |
 RS | 0% | 1.52% | $4.2 |
 ORA.US | 0% | 0.75% | $0.48 |
 LIN | 0% | 1.25% | $5.33 |
 OLED | 0% | 1.07% | $1.5 |
 AON | 0% | 0.73% | $2.52 |
 GOOGL | 0% | 0.29% | $0.2 |
 ETN | 0% | 1.15% | $3.6 |
 REY.MI | 0% | 0.63% | $1 |
 TFX | 0% | 0.75% | $1.36 |
 VST | 0% | 0.52% | $0.85 |
 ASML.NV | 0% | 0.89% | $6.1 |
 IBKR | 0% | 0.46% | $0.55 |
 GE | 0% | 0.55% | $0.44 |
 ASML | 0% | 0.77% | $5.57 |
 KAI | 0% | 0.34% | $1.22 |
 EXP | 0% | 0.39% | $1 |
 MPWR | 0% | 0.78% | $4.5 |
 MUSA | 0% | 0.36% | $1.66 |
 AMR | 0% | 0.27% | $1.94 |
 EME | 0% | 0.22% | $0.79 |
 DDS | 0% | 0.21% | $1 |
 CHE | 0% | 0.32% | $1.6 |
 TMO | 0% | 0.26% | $1.48 |
 FCNCA | 0% | 0.33% | $5.67 |
 KNSL | 0% | 0.14% | $0.58 |
 MRVL | 0% | 0.21% | $0.24 |
 GEV | 0% | 0.07% | - |
 WTM | 0% | 0.05% | $1 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
DDS | Pay Day | Feb 3 | $0.25 |
AON | Ex-Dividend | Feb 3 | $0.68 |
PNC | Pay Day | Feb 5 | $1.60 |
KAI | Pay Day | Feb 6 | $0.32 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
COKE | Pay Day | Feb 7 | $2.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
URI | Ex-Dividend | Feb 12 | $1.79 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
MMC | Pay Day | Feb 14 | $0.82 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MS | Pay Day | Feb 14 | $0.92 |
AON | Pay Day | Feb 14 | $0.68 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
LNT | Pay Day | Feb 18 | $0.51 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
RY | Pay Day | Feb 24 | $1.05 |
URI | Pay Day | Feb 26 | $1.79 |
BMO | Pay Day | Feb 26 | $1.13 |
ST | Pay Day | Feb 26 | $0.12 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
HUBB | Ex-Dividend | Feb 28 | $1.32 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
WFC | Pay Day | Mar 1 | $0.40 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
CSL | Pay Day | Mar 3 | $1.00 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
CTAS | Pay Day | Mar 14 | $0.39 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
DUK | Pay Day | Mar 17 | $1.04 |
HUBB | Pay Day | Mar 17 | $1.32 |
FCNCA | Pay Day | Mar 17 | $1.95 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
NTRS | Pay Day | Apr 1 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 5/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.83% | Dec 2021 | Nov 2024 | 35 |
-48.65% | Jan 2018 | May 2020 | 28 |
-7.18% | Sep 2021 | Oct 2021 | 1 |
-4.58% | May 2021 | Jun 2021 | 1 |
-4.18% | Sep 2020 | Nov 2020 | 2 |
-2.6% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Jul 2021 | Aug 2021 | 1 |
-0.44% | Mar 2021 | Apr 2021 | 1 |