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-0.16%
Today
-0.16%
This Month
+5.19%
Year To Date
+12.24%
2 Years
+28.64%
5 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.52%
- 💻 Electronic Technology23.79%
- 📊 ETFs9.5%
- 💰 Finance6.28%
- 🛍️ Retail Trade4.17%
- 🪙 Cryptocurrencies3.39%
- ⚡ Utilities3.3%
- 🧬 Health Technology2.38%
- 💼 Commercial Services2.09%
- 🚗 Consumer Durables2.03%
- 📦 Distribution Services1.58%
- 🚚 Transportation1.41%
- 🛠️ Producer Manufacturing1.26%
- 📈 Indexes1.24%
- 💇♀️ Consumer Services1.1%
- 🏥 Health Services0.76%
- 🍞 Consumer Non Durables0.67%
- 📡 Communications0.4%
- 💵 Cash0.39%
- 🧩 Miscellaneous0.36%
- 🪨 Non Energy Minerals0.19%
- 🧪 Process Industries0.14%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.49%
- 🇺🇸 NYSE26.26%
- 🇬🇧 LSE4.71%
- 🌍 Digital Currency3.39%
- 🌍 CFD1.24%
- 🇩🇪 Xetra ETFs0.86%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇫🇷 Euronext Paris0.2%
- 🇮🇹 Borsa Italiana0.2%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇩🇪 FRA0.14%
- 🇧🇪 Euronext Brussels0.12%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇨🇭 SIX0.04%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.46%
- 🇮🇳 India1.77%
- 🇬🇧 United Kingdom1.46%
- 🇱🇺 Luxembourg1.01%
- 🇳🇱 Netherlands1%
- 🇨🇳 China0.88%
- 🇰🇾 Cayman Islands0.87%
- 🇨🇦 Canada0.76%
- 🇸🇬 Singapore0.73%
- 🇹🇼 Taiwan0.71%
- 🇮🇱 Israel0.59%
- 🇩🇰 Denmark0.38%
- 🇪🇸 Spain0.37%
- 🇫🇷 France0.21%
- 🇮🇹 Italy0.18%
- 🇫🇮 Finland0.15%
- 🇩🇪 Germany0.14%
- 🇧🇷 Brazil0.14%
- 🇧🇪 Belgium0.12%
- 🇮🇪 Ireland0.09%
- 🇦🇺 Australia0.06%
- 🇨🇭 Switzerland0.04%
- 🇸🇪 Sweden0.04%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.54%
107 out of 235 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.08% | 4.25% | - |
 SCHD | 0.05% | 3.8% | - |
 MSFT | 0.03% | 0.76% | $3 |
 MO | 0.02% | 7.66% | $3.92 |
 AVGO | 0.02% | 0.98% | $19.7 |
 QCOM | 0.02% | 1.97% | $3.25 |
 BLK | 0.01% | 1.91% | $20.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 MU | 0.01% | 0.5% | $0.46 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 SPY5.L | 0.01% | 1.04% | - |
 BLND.L | 0.01% | 6.09% | $0.23 |
 QQQ | 0.01% | 0.64% | - |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 LMT | 0.01% | 2.79% | $12.45 |
 DIS | 0.01% | 0.88% | $0.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 V | 0.01% | 0.65% | $2.01 |
 VST | 0.01% | 0.52% | $0.85 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 ORCL | 0.01% | 0.94% | $1.6 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 META | 0.01% | 0.29% | $1 |
 UTG.L | 0% | 4.21% | $0.35 |
 IWM | 0% | 1.23% | - |
 CME | 0% | 4.4% | $9.75 |
 BBVA.MC | 0% | 5.13% | $0.45 |
 ASML | 0% | 0.77% | $5.57 |
 JPM | 0% | 1.8% | $4.4 |
 SMH | 0% | 0.44% | - |
 SSE.L | 0% | 3.75% | $0.6 |
 LYG | 0% | 4.77% | $0.14 |
 BABA | 0% | 0.99% | $0.98 |
 MRL.MC | 0% | 3.05% | $0.36 |
 DELL | 0% | 1.72% | $1.63 |
 VNA.DE | 0% | 3.04% | $0.9 |
 CAT | 0% | 1.49% | $5.31 |
 AXP | 0% | 0.88% | $2.6 |
 NVO | 0% | 1.21% | $0.98 |
 GS | 0% | 1.83% | $11 |
 LLY | 0% | 0.67% | $4.86 |
 0700.HK | 0% | 0.85% | $3.4 |
 AZN | 0% | 2.06% | $1.42 |
 VNQ | 0% | 3.78% | - |
 IQQL.DE | 0% | 2.95% | - |
 LRCX | 0% | 1.06% | $8 |
 ASHR | 0% | 7.26% | - |
 ITUB | 0% | 1.83% | $0.15 |
 NTRS | 0% | 2.67% | $3 |
 CGNX | 0% | 0.76% | $0.3 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.47% | $0.4 |
 BK | 0% | 2.13% | $1.68 |
 TEP.PA | 0% | 4.25% | $3.85 |
 CMPO | 0% | 1.89% | $0.3 |
 MPCC.OL | 0% | 26.79% | $5.9 |
 VRT | 0% | 0.1% | $0.06 |
 FIS | 0% | 1.82% | $1.76 |
 MRVL | 0% | 0.21% | $0.24 |
 ABI.BR | 0% | 1.2% | $0.57 |
 PUK | 0% | 2.53% | $0.41 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 MMC | 0% | 1.45% | $2.84 |
 WKL.NV | 0% | 1.25% | $2.08 |
 MCHI | 0% | 3.68% | - |
 VTI | 0% | 1.26% | - |
 VOO | 0% | 1.26% | - |
 WTW | 0% | 1.07% | $3.44 |
 FXI | 0% | 2.83% | - |
 PBR.A | 0% | 11.71% | $2.21 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 COST | 0% | 0.47% | $19.22 |
 AON | 0% | 0.73% | $2.52 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.46% | $0.55 |
 BESI.NV | 0% | 1.72% | $2.15 |
 MGK | 0% | 0.56% | - |
 SOXX | 0% | 0.66% | - |
 MONC.MI | 0% | 1.87% | $1.15 |
 VUG | 0% | 0.51% | - |
 MC.PA | 0% | 1.85% | $13 |
 SCHG | 0% | 0.44% | - |
 IWF | 0% | 0.42% | - |
 BEKE | 0% | 1.77% | $0.31 |
 IWP | 0% | 0.35% | - |
 CLNX.MC | 0% | 0.19% | $0.06 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 TLT | 0% | 1.42% | - |
 MDT.US | 0% | 3.07% | $2.77 |
 LDO.MI | 0% | 0.93% | $0.28 |
 IFX.DE | 0% | 1.09% | $0.35 |
 IYW | 0% | 0.17% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 AMGN | 0% | 3.2% | $8.76 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ROK | 0% | 1.82% | $5 |
 INDA | 0% | 0.78% | - |
 ACN | 0% | 1.44% | $4.99 |
 SYK | 0% | 0.83% | $3.15 |
 CCJ | 0% | 0.24% | $0.09 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
BK | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MMC | Pay Day | Feb 14 | $0.82 |
AON | Pay Day | Feb 14 | $0.68 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
NTRS | Pay Day | Apr 1 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.87% | Dec 2020 | Nov 2024 | 47 |
-1.46% | Dec 2024 | Jan 2025 | 1 |