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+279.77%
Today
+298.27%
This Month
+334.77%
Year To Date
+416.5%
2 Years
+551.58%
5 Years
+32.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.79%
- 🖥️ Technology Services22.43%
- 📊 ETFs14.61%
- 🛍️ Retail Trade6.31%
- 🍞 Consumer Non Durables3%
- 💇♀️ Consumer Services2.61%
- 🚗 Consumer Durables2.44%
- 🏭 Industrial Services1.95%
- 💰 Finance1.12%
- 🧬 Health Technology1%
- 🏥 Health Services0.75%
- 📡 Communications0.57%
- 💼 Commercial Services0.55%
- 🚚 Transportation0.54%
- 🪙 Cryptocurrencies0.54%
- 🛠️ Producer Manufacturing0.54%
- 📈 Indexes0.4%
- 🧪 Process Industries0.25%
- ⚡ Utilities0.19%
- ⛏️ Energy Minerals0.11%
- 💵 Cash0.04%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.9%
- 🇺🇸 NYSE26.79%
- 🇬🇧 LSE2.83%
- 🇫🇷 Euronext Paris1.21%
- 🌍 Digital Currency0.54%
- 🇩🇪 FRA0.49%
- 🌍 CFD0.4%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇨🇭 SIX0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.37%
- 🇬🇧 United Kingdom2.99%
- 🇫🇷 France1.21%
- 🇹🇼 Taiwan1.19%
- 🇩🇪 Germany0.76%
- 🇸🇬 Singapore0.51%
- 🇮🇪 Ireland0.48%
- 🇨🇳 China0.43%
- 🇮🇹 Italy0.43%
- 🇩🇰 Denmark0.25%
- 🇳🇱 Netherlands0.22%
- 🇨🇭 Switzerland0.16%
- 🇨🇦 Canada0.13%
- 🇫🇮 Finland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.68%
85 out of 143 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.09% | 6.69% | $1.25 |
 MSFT | 0.06% | 0.74% | $3 |
 SCHD | 0.03% | 3.93% | - |
 HDV | 0.03% | 3.14% | - |
 MBG.DE | 0.02% | 10.15% | $5.3 |
 LMT | 0.02% | 2.35% | $12.45 |
 NKE | 0.02% | 1.95% | $1.45 |
 MC.PA | 0.02% | 2.23% | $13 |
 VOW3.DE | 0.02% | 11.14% | $9.06 |
 AAPL | 0.02% | 0.43% | $0.97 |
 VIG | 0.02% | 1.86% | - |
 SBUX | 0.02% | 2.26% | $2.24 |
 GOOG | 0.02% | 0.36% | $0.2 |
 T | 0.02% | 4.79% | $1.11 |
 QCOM | 0.01% | 2.14% | $3.25 |
 INTC | 0.01% | 2.04% | $0.5 |
 ARR | 0.01% | 17.98% | $3.84 |
 MCD | 0.01% | 2.34% | $6.53 |
 MO | 0.01% | 6.98% | $3.92 |
 TSM | 0.01% | 1.03% | $1.74 |
 META | 0.01% | 0.27% | $1 |
 SPHD | 0.01% | 1.06% | - |
 MDLZ | 0.01% | 2.71% | $1.7 |
 SLB | 0.01% | 2.49% | $1.05 |
 BLK | 0.01% | 1.97% | $20.2 |
 UNH | 0.01% | 1.38% | $7.74 |
 KLAC | 0.01% | 0.91% | $5.65 |
 AVGO | 0.01% | 1.28% | $19.7 |
 RAND.NV | 0.01% | 8.78% | $3.55 |
 IRDM | 0.01% | 2.28% | $0.53 |
 BARC.L | 0.01% | 3.19% | $0.08 |
 BABA | 0% | 1.18% | $0.98 |
 CIBR | 0% | 0.85% | - |
 VOO | 0% | 1.41% | - |
 MU | 0% | 0.45% | $0.46 |
 MMM | 0% | 2.81% | $5.21 |
 VGT | 0% | 0.56% | - |
 OR.PA | 0% | 2.01% | $6.6 |
 DELL | 0% | 1.18% | $1.63 |
 STAG | 0% | 4.06% | $1.47 |
 KO | 0% | 3.04% | $1.89 |
 SMH | 0% | 0.46% | - |
 RACE | 0% | 0.62% | $2.64 |
 DIS | 0% | 0.71% | $0.75 |
 QQQ | 0% | 0.66% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CARD.L | 0% | 6.61% | $0.05 |
 OGZDL.L | 0% | 67.74% | - |
 COST | 0% | 0.47% | $19.22 |
 DB | 0% | 3.1% | $0.49 |
 WMT | 0% | 0.92% | $0.81 |
 NOVO-B.CO | 0% | 1.32% | $9.4 |
 VUG | 0% | 0.5% | - |
 LOGI | 0% | 1.73% | $1.18 |
 IYW | 0% | 0.23% | - |
 VOOG | 0% | 0.53% | - |
 SHEL.L | 0% | 4.11% | $0.8 |
 LLY | 0% | 0.7% | $4.86 |
 NESN.ZU | 0% | 3.94% | $3 |
 KNX | 0% | 1.11% | $0.6 |
 AJG | 0% | 0.79% | $2.3 |
 SAP | 0% | 0.73% | $1.73 |
 CON.DE | 0% | 3.56% | $2.2 |
 OXY | 0% | 1.69% | $0.8 |
 MA | 0% | 0.51% | $2.46 |
 ROG.ZU | 0% | 3.78% | $9.6 |
 INTU | 0% | 0.58% | $3.6 |
 ASM.NV | 0% | 0.54% | $2.75 |
 HO.PA | 0% | 2.35% | $3.4 |
 NOK | 0% | 2.43% | $0.1 |
 TMO | 0% | 0.3% | $1.48 |
 QQQJ | 0% | 1.14% | - |
 WMS | 0% | 0.47% | $0.58 |
 AIR.PA | 0% | 1.31% | $1.8 |
 BRO | 0% | 0.48% | $0.51 |
 PARAA | 0% | 0.89% | $0.2 |
 GOOGL | 0% | 0.36% | $0.2 |
 RHM.DE | 0% | 0.92% | $5.7 |
 VST | 0% | 0.54% | $0.85 |
 ORSTED.CO | 0% | 0.46% | - |
 GE | 0% | 0.51% | $0.44 |
 MRVL | 0% | 0.26% | $0.24 |
 ITA | 0% | 0.84% | - |
 RCL | 0% | 0.17% | - |
 DBRG | 0% | 0.32% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Pay Day | Nov 27 | $0.24 |
KO | Ex-Dividend | Nov 29 | $0.48 |
SBUX | Pay Day | Nov 29 | $0.61 |
STAG | Ex-Dividend | Nov 29 | $0.12 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
WMS | Ex-Dividend | Dec 2 | $0.16 |
KLAC | Pay Day | Dec 3 | $1.70 |
HO.PA | Ex-Dividend | Dec 3 | $0.92 |
MC.PA | Pay Day | Dec 4 | $5.98 |
SLB | Ex-Dividend | Dec 4 | $0.28 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
HO.PA | Pay Day | Dec 5 | $0.92 |
AJG | Ex-Dividend | Dec 6 | $0.60 |
KNX | Ex-Dividend | Dec 6 | $0.16 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
CARD.L | Pay Day | Dec 11 | $0.02 |
MSFT | Pay Day | Dec 12 | $0.83 |
MMM | Pay Day | Dec 12 | $0.70 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
STAG | Pay Day | Dec 16 | $0.12 |
GOOGL | Pay Day | Dec 16 | $0.20 |
WMS | Pay Day | Dec 16 | $0.16 |
PARAA | Ex-Dividend | Dec 16 | $0.05 |
UNH | Pay Day | Dec 17 | $2.10 |
QCOM | Pay Day | Dec 19 | $0.85 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
AJG | Pay Day | Dec 20 | $0.60 |
VST | Ex-Dividend | Dec 20 | $0.22 |
BLK | Pay Day | Dec 23 | $5.10 |
KNX | Pay Day | Dec 23 | $0.16 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
VST | Pay Day | Dec 31 | $0.22 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
PARAA | Pay Day | Jan 2 | $0.05 |
WMT | Pay Day | Jan 6 | $0.21 |
INTU | Ex-Dividend | Jan 9 | $1.04 |
SLB | Pay Day | Jan 9 | $0.28 |
TSM | Pay Day | Jan 9 | $0.62 |
TMO | Pay Day | Jan 15 | $0.39 |
OXY | Pay Day | Jan 15 | $0.22 |
DBRG | Pay Day | Jan 15 | $0.01 |
INTU | Pay Day | Jan 17 | $1.04 |
Performance Metrics
Score 7.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Oct 2021 | May 2023 | 19 |
-8.6% | Jul 2023 | Nov 2023 | 4 |
-5.21% | Jul 2018 | Feb 2019 | 7 |
-4.03% | Jan 2020 | Mar 2020 | 2 |
-3.82% | Mar 2024 | May 2024 | 2 |
-3.05% | Jun 2019 | Sep 2019 | 3 |
-3.03% | Jun 2024 | Oct 2024 | 4 |
-2.98% | Apr 2021 | Sep 2021 | 5 |
-2.33% | Jan 2018 | Mar 2018 | 2 |
-2.22% | Sep 2016 | Dec 2016 | 3 |
-1.37% | Apr 2019 | May 2019 | 1 |
-1.13% | Aug 2020 | Oct 2020 | 2 |
-0.92% | May 2018 | Jun 2018 | 1 |
-0.26% | May 2017 | Jun 2017 | 1 |