Loading...
0%
Today
0%
This Month
+2.53%
Year To Date
+104.57%
2 Years
+109.31%
5 Years
+18.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.19%
- 🖥️ Technology Services27.52%
- 📊 ETFs13.5%
- 💵 Cash11.47%
- 🛍️ Retail Trade4.92%
- 🍞 Consumer Non Durables1.65%
- 💰 Finance1.62%
- 📡 Communications1.62%
- 🚗 Consumer Durables1.25%
- 🧬 Health Technology0.98%
- ⚡ Utilities0.92%
- 💼 Commercial Services0.82%
- 💇♀️ Consumer Services0.54%
- 🚚 Transportation0.54%
- ⛏️ Energy Minerals0.48%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.98%
- 🇺🇸 NYSE20.85%
- 🇬🇧 LSE7.18%
- 🇩🇪 FRA1.08%
- 🇩🇪 Xetra ETFs0.97%
- 🇮🇹 Borsa Italiana0.92%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇫🇷 Euronext Paris0.2%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.86%
- 🇬🇧 United Kingdom7.18%
- 🇹🇼 Taiwan3.49%
- 🇩🇪 Germany1.08%
- 🇮🇹 Italy0.92%
- 🇨🇳 China0.91%
- 🇳🇴 Norway0.38%
- 🇫🇷 France0.2%
- 🇪🇸 Spain0.19%
- 🇸🇪 Sweden0.04%
Dividends
Dividend Yield
0.8%
30 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (21.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 AGNC | 0.08% | 14.44% | $1.44 |
 VOO | 0.06% | 1.26% | - |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 CSCO | 0.06% | 2.64% | $1.58 |
 AAPL | 0.05% | 0.53% | $0.97 |
 ICAD.PA | 0.04% | 21.29% | $4.84 |
 WPC | 0.04% | 6.24% | $3.67 |
 TSM | 0.03% | 0.93% | $1.74 |
 JNJ | 0.03% | 3.26% | $4.81 |
 T | 0.03% | 4.68% | $1.11 |
 MSFT | 0.03% | 0.76% | $3 |
 INTC | 0.03% | 2.57% | $0.5 |
 VGWD.DE | 0.02% | 2.46% | - |
 NKE | 0.02% | 1.96% | $1.45 |
 DVN | 0.02% | 4.25% | $2.05 |
 CIBR | 0.02% | 0.76% | - |
 PHNX.L | 0.02% | 10.22% | $0.53 |
 VTI | 0.02% | 1.26% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 KO | 0.01% | 3.06% | $1.89 |
 WMT | 0.01% | 0.85% | $0.81 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 ENC.MC | 0.01% | 3.25% | $0.65 |
 DGRO | 0% | 2.38% | - |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 SPHD | 0% | 1.13% | - |
 ADS.DE | 0% | 0.28% | $0.7 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 5.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.42% | Nov 2021 | Dec 2023 | 25 |
-7.23% | Mar 2021 | Jun 2021 | 3 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.86% | Apr 2024 | May 2024 | 1 |
-3.5% | Jul 2024 | Sep 2024 | 2 |
-1.48% | Jul 2021 | Aug 2021 | 1 |
-0.69% | Sep 2021 | Oct 2021 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |