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0%
Today
0%
This Month
+5.91%
Year To Date
+60.18%
2 Years
+105.28%
5 Years
+13.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.04%
- 🛍️ Retail Trade13.85%
- 💻 Electronic Technology12.81%
- 💼 Commercial Services10.57%
- 💇♀️ Consumer Services5.42%
- 💰 Finance3.91%
- 📊 ETFs2.19%
- 🚗 Consumer Durables2.17%
- 🍞 Consumer Non Durables1.26%
- 🧬 Health Technology0.96%
- 💵 Cash0.7%
- 🚚 Transportation0.58%
- 🪨 Non Energy Minerals0.48%
- 🏥 Health Services0.25%
- 🧪 Process Industries0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.61%
- 🇺🇸 NYSE35%
- 🇫🇷 Euronext Paris0.97%
- 🇨🇭 SIX0.66%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇩🇪 FRA0.21%
- 🇬🇧 LSE0.2%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.06%
- 🇨🇦 Canada3.16%
- 🇺🇾 Uruguay2.67%
- 🇨🇳 China1.9%
- 🇯🇵 Japan1.34%
- 🇫🇷 France0.97%
- 🇨🇭 Switzerland0.75%
- 🇩🇪 Germany0.21%
- 🇩🇰 Denmark0.15%
- 🇬🇧 United Kingdom0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
36 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.76% | $3 |
 JPM | 0.04% | 1.8% | $4.4 |
 AAPL | 0.04% | 0.53% | $0.97 |
 V | 0.03% | 0.65% | $2.01 |
 GOOG | 0.03% | 0.29% | $0.2 |
 DIS | 0.03% | 0.88% | $0.75 |
 MA | 0.02% | 0.49% | $2.46 |
 NKE | 0.02% | 1.96% | $1.45 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 BABA | 0.01% | 0.99% | $0.98 |
 LUV | 0.01% | 2.34% | $0.72 |
 VXUS | 0.01% | 6.6% | - |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 BKNG | 0.01% | 0.74% | $17.5 |
 VTV | 0.01% | 2.22% | - |
 SCHD | 0.01% | 3.8% | - |
 DANSKE.CO | 0.01% | 6.5% | $14.5 |
 INTC | 0.01% | 2.57% | $0.5 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 META | 0.01% | 0.29% | $1 |
 SBUX | 0.01% | 2.19% | $2.24 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 XLF | 0.01% | 1.48% | - |
 WY | 0.01% | 2.61% | $0.78 |
 CDI.PA | 0.01% | 2.01% | $13 |
 VNQ | 0.01% | 3.78% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 CRM | 0% | 0.47% | $0.4 |
 NDA.DE | 0% | 1.86% | $1.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 LDOS | 0% | 1.08% | $1.5 |
 INDA | 0% | 0.78% | - |
 MU | 0% | 0.5% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.83% | Nov 2021 | Nov 2024 | 36 |
-25.54% | Feb 2018 | Nov 2019 | 21 |
-14.67% | Feb 2020 | May 2020 | 3 |
-5.14% | Sep 2020 | Nov 2020 | 2 |
-4.69% | Sep 2021 | Oct 2021 | 1 |
-3.31% | Mar 2021 | Apr 2021 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Jul 2021 | Aug 2021 | 1 |