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-0.06%
Today
-0.06%
This Month
+3.11%
Year To Date
+72.78%
2 Years
+26.17%
5 Years
+5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.43%
- 🖥️ Technology Services10.32%
- 💰 Finance7.8%
- 🪙 Cryptocurrencies5.99%
- 💻 Electronic Technology5.86%
- 🛍️ Retail Trade4.38%
- 🧬 Health Technology1.72%
- 💼 Commercial Services1.5%
- ⛏️ Energy Minerals1.11%
- 🛠️ Producer Manufacturing1.03%
- 🧩 Miscellaneous0.91%
- ⚡ Utilities0.89%
- 🪨 Non Energy Minerals0.54%
- 🚗 Consumer Durables0.51%
- 🧪 Process Industries0.47%
- 📡 Communications0.47%
- 🍞 Consumer Non Durables0.44%
- 🚚 Transportation0.35%
- 💇♀️ Consumer Services0.22%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.74%
- 🇬🇧 LSE26.25%
- 🇺🇸 NYSE21.65%
- 🇩🇪 Xetra ETFs10%
- 🌍 Digital Currency5.99%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇪🇸 Bolsa De Madrid1.4%
- 🇫🇷 Euronext Paris0.96%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇨🇭 SIX0.63%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇮🇹 Borsa Italiana0.47%
- 🇩🇪 FRA0.46%
- 🇧🇪 Euronext Brussels0.44%
- 🇩🇰 Copenhagen Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.82%
- 🇬🇧 United Kingdom4.42%
- 🇪🇸 Spain1.4%
- 🇮🇱 Israel1.18%
- 🇹🇼 Taiwan1.11%
- 🇫🇷 France0.96%
- 🇨🇳 China0.83%
- 🇨🇭 Switzerland0.63%
- 🇨🇴 Colombia0.59%
- 🇳🇱 Netherlands0.56%
- 🇧🇷 Brazil0.52%
- 🇫🇮 Finland0.52%
- 🇮🇹 Italy0.47%
- 🇩🇪 Germany0.46%
- 🇧🇪 Belgium0.44%
- 🇩🇰 Denmark0.41%
- 🇮🇪 Ireland0.4%
- 🇬🇷 Greece0.35%
Dividends
Dividend Yield
0.77%
45 out of 78 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.06% | 11.71% | $2.21 |
 QQQ | 0.06% | 0.64% | - |
 NDA_SE.ST | 0.04% | 8.02% | $10.62 |
 GPRK | 0.04% | 6.3% | $0.55 |
 ASRNL.NV | 0.03% | 6.24% | $2.89 |
 LAND.L | 0.03% | 6.94% | $0.4 |
 IS0Q.DE | 0.03% | 5.48% | - |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 BLND.L | 0.03% | 6.09% | $0.23 |
 IUSM.DE | 0.02% | 4.09% | - |
 BBOX.L | 0.02% | 5.16% | $0.07 |
 GS | 0.02% | 1.83% | $11 |
 AKE.PA | 0.02% | 4.54% | $3.5 |
 MSFT | 0.02% | 0.76% | $3 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 HST | 0.02% | 4.79% | $0.78 |
 JPM | 0.02% | 1.8% | $4.4 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 UTG.L | 0.02% | 4.21% | $0.35 |
 IS3F.DE | 0.02% | 5.3% | - |
 MRL.MC | 0.02% | 3.05% | $0.36 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 DAC | 0.01% | 4.1% | $3.15 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 INDA | 0.01% | 0.78% | - |
 PGRE | 0.01% | 2.86% | $0.14 |
 C | 0.01% | 2.71% | $2.12 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 TSM | 0.01% | 0.93% | $1.74 |
 FCX | 0.01% | 1.67% | $0.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 ISF.L | 0.01% | 2.37% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 WMT | 0% | 0.85% | $0.81 |
 AXP | 0% | 0.88% | $2.6 |
 ETN | 0% | 1.15% | $3.6 |
 IUS7.DE | 0% | 2.16% | - |
 MA | 0% | 0.49% | $2.46 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 FUTR.L | 0% | 0.37% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.77% | Feb 2021 | Mar 2024 | 37 |
-4.18% | Apr 2024 | Jun 2024 | 2 |
-1.02% | Jul 2024 | Sep 2024 | 2 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Dec 2024 | Jan 2025 | 1 |