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0%
Today
0%
This Month
+4.03%
Year To Date
+64.57%
2 Years
+101.92%
5 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.7%
- 💰 Finance20.59%
- 💻 Electronic Technology16.17%
- 🖥️ Technology Services15.19%
- 🛍️ Retail Trade6.53%
- 💼 Commercial Services4.63%
- 🚗 Consumer Durables2.81%
- 🧬 Health Technology2.63%
- 💇♀️ Consumer Services0.87%
- 🍞 Consumer Non Durables0.33%
- 🚚 Transportation0.25%
- 🛠️ Producer Manufacturing0.18%
- 💵 Cash0.11%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.99%
- 🇺🇸 Nasdaq43.93%
- 🇬🇧 LSE6.95%
- 🇩🇪 FRA0.95%
- 🇫🇷 Euronext Paris0.92%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.76%
- 🇬🇧 United Kingdom6.95%
- 🇩🇪 Germany0.95%
- 🇫🇷 France0.92%
- 🇨🇳 China0.46%
- 🇳🇴 Norway0.18%
Dividends
Dividend Yield
1.05%
27 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.11% | 3.78% | - |
 JPM | 0.09% | 1.8% | $4.4 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 EWJ | 0.09% | 3.12% | - |
 BLK | 0.08% | 1.91% | $20.2 |
 BNP.PA | 0.06% | 7.02% | $4.6 |
 AAPL | 0.06% | 0.53% | $0.97 |
 MSFT | 0.06% | 0.76% | $3 |
 III | 0.06% | 1.03% | $0.4 |
 IWM | 0.05% | 1.23% | - |
 QCOM | 0.05% | 1.97% | $3.25 |
 3IN.L | 0.05% | 3.2% | $0.1 |
 GS | 0.04% | 1.83% | $11 |
 HYG | 0.03% | 1.81% | - |
 MA | 0.02% | 0.49% | $2.46 |
 RTX | 0.02% | 1.92% | $2.44 |
 BAC | 0.02% | 2.2% | $0.96 |
 EWG | 0.02% | 2.19% | - |
 VBK | 0.01% | 0.55% | - |
 ZBH | 0.01% | 0.88% | $0.96 |
 GM | 0.01% | 0.97% | $0.42 |
 DIS | 0.01% | 0.88% | $0.75 |
 NKE | 0.01% | 1.96% | $1.45 |
 BABA | 0% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
GEHC | Pay Day | Feb 14 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.52% | Nov 2021 | Feb 2024 | 27 |
-11.13% | Sep 2020 | Nov 2020 | 2 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | May 2024 | 1 |
-2.8% | Feb 2021 | Apr 2021 | 2 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Jul 2021 | Aug 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |