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-0.63%
Today
-0.63%
This Month
+7.53%
Year To Date
+52.35%
2 Years
+52.35%
5 Years
+34.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.76%
- 💻 Electronic Technology15.86%
- 🧬 Health Technology15.27%
- 🖥️ Technology Services14.4%
- 💰 Finance14.37%
- 🛠️ Producer Manufacturing7.1%
- 📊 ETFs4.83%
- 💼 Commercial Services2.77%
- 🚗 Consumer Durables2.25%
- 🛍️ Retail Trade2.21%
- 🪨 Non Energy Minerals1.44%
- ⚡ Utilities1.17%
- 🧩 Miscellaneous0.47%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.89%
- 🇺🇸 NYSE17.91%
- 🌍 Digital Currency17.76%
- 🇮🇹 Borsa Italiana8.67%
- 🇩🇪 Xetra ETFs2.56%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇬🇧 LSE1.44%
- 🇩🇪 FRA0.9%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇫🇷 Euronext Paris0.63%
- 🇪🇸 Bolsa De Madrid0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.58%
- 🇮🇹 Italy8.48%
- 🇹🇼 Taiwan2.13%
- 🇨🇳 China1.81%
- 🇨🇭 Switzerland1.44%
- 🇨🇦 Canada1.24%
- 🇩🇪 Germany0.99%
- 🇸🇬 Singapore0.9%
- 🇩🇰 Denmark0.84%
- 🇫🇷 France0.63%
- 🇪🇸 Spain0.47%
- 🇳🇱 Netherlands0.19%
- 🇰🇾 Cayman Islands0.13%
Dividends
Dividend Yield
0.93%
28 out of 73 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.19% | 4.11% | $1.8 |
 ISP.MI | 0.1% | 7.68% | $0.3 |
 BANC | 0.08% | 2.5% | $0.4 |
 CAT | 0.08% | 1.49% | $5.31 |
 BAC | 0.05% | 2.2% | $0.96 |
 TRN.MI | 0.05% | 4.31% | $0.34 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 MCHI | 0.04% | 3.68% | - |
 0968.HK | 0.04% | 7.89% | $0.23 |
 AAPL | 0.04% | 0.53% | $0.97 |
 VNA.DE | 0.03% | 3.04% | $0.9 |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 META | 0.02% | 0.29% | $1 |
 TSM | 0.02% | 0.93% | $1.74 |
 MSFT | 0.02% | 0.76% | $3 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 SAN.MC | 0.02% | 3.19% | $0.14 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 DHI | 0.01% | 0.99% | $1.15 |
 TLT | 0.01% | 1.42% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 V | 0% | 0.65% | $2.01 |
 AXP | 0% | 0.88% | $2.6 |
 GOOGL | 0% | 0.29% | $0.2 |
 YINN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
DHI | Pay Day | Feb 14 | $0.40 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.21% | Dec 2024 | - | 2 |
-6.01% | Jun 2024 | Oct 2024 | 4 |
-2.43% | Apr 2024 | May 2024 | 1 |