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-0.37%
Today
-0.37%
This Month
+2.55%
Year To Date
+31.98%
2 Years
+31.98%
5 Years
+21.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.78%
- 🖥️ Technology Services23.13%
- 🧬 Health Technology12.8%
- 🪙 Cryptocurrencies11.2%
- 💻 Electronic Technology6.55%
- 💰 Finance5.02%
- 🍞 Consumer Non Durables4.07%
- 🛍️ Retail Trade2.98%
- 🚚 Transportation2.16%
- 🏭 Industrial Services0.39%
- 🧪 Process Industries0.33%
- 💇♀️ Consumer Services0.17%
- 🏥 Health Services0.15%
- 💼 Commercial Services0.13%
- ⛏️ Energy Minerals0.1%
- 📊 ETFs0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.77%
- 🇺🇸 Nasdaq14.67%
- 🌍 Digital Currency11.2%
- 🇫🇷 Euronext Paris5.23%
- 🇳🇱 Euronext Amsterdam1.91%
- 🇩🇰 Copenhagen Stock Exchange1.32%
- 🇩🇪 FRA0.53%
- 🇨🇭 SIX0.35%
- 🇬🇧 LSE0.23%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.19%
- 🇩🇪 Germany20.63%
- 🇫🇷 France5.23%
- 🇳🇱 Netherlands1.91%
- 🇩🇰 Denmark1.32%
- 🇮🇪 Ireland1.03%
- 🇨🇳 China0.97%
- 🇺🇾 Uruguay0.96%
- 🇨🇭 Switzerland0.35%
- 🇬🇧 United Kingdom0.19%
- 🇮🇱 Israel0.07%
- 🇨🇴 Colombia0.05%
- 🇧🇷 Brazil0.05%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.22%
31 out of 61 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 |
|---|---|---|---|
 MC.PA | 0.04% | 1.85% | $13 |
 LLY | 0.03% | 0.67% | $4.86 |
 EL | 0.03% | 2.79% | $2.64 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 BABA | 0.01% | 0.99% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 BBW | 0.01% | 1.89% | $0.4 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 LISP.ZU | 0% | 1.33% | $140 |
 RSG | 0% | 1.03% | $2.14 |
 GPRK | 0% | 6.3% | $0.55 |
 COST | 0% | 0.47% | $19.22 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 PLUS.L | 0% | 5.34% | $1.33 |
 ORCL | 0% | 0.94% | $1.6 |
 NVDA | 0% | 0.03% | $0.02 |
 EVO.ST | 0% | 3.61% | $31.03 |
 GS | 0% | 1.83% | $11 |
 JPM | 0% | 1.8% | $4.4 |
 WMT | 0% | 0.85% | $0.81 |
 IAG.L | 0% | 0.61% | - |
 AXP | 0% | 0.88% | $2.6 |
 V | 0% | 0.65% | $2.01 |
 FUTR.L | 0% | 0.37% | $0.03 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 5.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.17% | Aug 2024 | - | 7 |
-4.75% | Apr 2024 | May 2024 | 1 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |