Loading...
0%
Today
0%
This Month
+6.17%
Year To Date
+62.37%
2 Years
+106.47%
5 Years
+23.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.25%
- 💻 Electronic Technology14.24%
- 🛍️ Retail Trade12.77%
- 📊 ETFs9.46%
- 💼 Commercial Services8.84%
- 💰 Finance7.72%
- 💇♀️ Consumer Services6.58%
- 🧬 Health Technology3.06%
- 🍞 Consumer Non Durables2.91%
- 💵 Cash2.5%
- ⛏️ Energy Minerals2.47%
- 🛠️ Producer Manufacturing2.46%
- 🚗 Consumer Durables1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.23%
- 🇺🇸 Nasdaq41.62%
- 🇨🇭 SIX4.28%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇬🇧 LSE1.87%
- 🇪🇸 Bolsa De Madrid0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.77%
- 🇺🇾 Uruguay5.36%
- 🇨🇭 Switzerland4.28%
- 🇰🇾 Cayman Islands2.38%
- 🇨🇦 Canada2.17%
- 🇳🇱 Netherlands2.07%
- 🇯🇵 Japan1.87%
- 🇰🇷 South Korea1.87%
- 🇹🇼 Taiwan1.73%
- 🇱🇺 Luxembourg1.06%
- 🇪🇸 Spain0.89%
- 🇬🇧 United Kingdom0.87%
- 🇨🇳 China0.6%
- 🇮🇪 Ireland0.54%
Dividends
Dividend Yield
1.4%
29 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEA | 0.21% | 5.71% | - |
 REET | 0.18% | 6.79% | - |
 VNQ | 0.12% | 3.78% | - |
 CVX | 0.11% | 4.37% | $6.28 |
 F | 0.09% | 7.74% | $0.78 |
 ROG.ZU | 0.05% | 3.39% | $9.6 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 HSBC | 0.05% | 5.78% | $3.03 |
 JNJ | 0.05% | 3.26% | $4.81 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 PG | 0.04% | 2.43% | $3.83 |
 MSFT | 0.04% | 0.76% | $3 |
 MMM | 0.03% | 2.37% | $5.21 |
 V | 0.03% | 0.65% | $2.01 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 SAN.MC | 0.03% | 3.19% | $0.14 |
 AAPL | 0.03% | 0.53% | $0.97 |
 AXP | 0.03% | 0.88% | $2.6 |
 DIS | 0.03% | 0.88% | $0.75 |
 SBUX | 0.02% | 2.19% | $2.24 |
 GOOG | 0.02% | 0.29% | $0.2 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MA | 0.02% | 0.49% | $2.46 |
 TSM | 0.02% | 0.93% | $1.74 |
 CRM | 0.01% | 0.47% | $0.4 |
 DE | 0.01% | 1.27% | $5.76 |
 META | 0.01% | 0.29% | $1 |
 SONY | 0.01% | 0.41% | $0.49 |
 BABA | 0.01% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.9/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.26
15.26
-2
0
2
16
16
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.26
15.26
-2
0
2
16
16
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.58% | Jan 2018 | Aug 2020 | 31 |
-44.84% | Nov 2021 | Jan 2025 | 38 |
-6.42% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Sep 2020 | Nov 2020 | 2 |
-1.11% | May 2021 | Jun 2021 | 1 |