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-0.14%
Today
-0.14%
This Month
+3.13%
Year To Date
+52.55%
2 Years
+48.84%
5 Years
+9.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.19%
- 🖥️ Technology Services17.58%
- 📊 ETFs17.5%
- 💰 Finance13.69%
- 💼 Commercial Services4.51%
- 🛍️ Retail Trade4.22%
- 🚗 Consumer Durables3.87%
- 🧬 Health Technology3.68%
- 🪙 Cryptocurrencies2.52%
- 🛠️ Producer Manufacturing2.17%
- 🍞 Consumer Non Durables1.78%
- ⚡ Utilities1.7%
- 🏥 Health Services1.46%
- 📦 Distribution Services1.05%
- 🪨 Non Energy Minerals0.93%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.57%
- 🇺🇸 NYSE42.05%
- 🇩🇪 FRA2.76%
- 🌍 Digital Currency2.52%
- 🇮🇹 Borsa Italiana2.14%
- 🇪🇸 Bolsa De Madrid1.7%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇧🇪 Euronext Brussels1.36%
- 🇬🇧 LSE1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.86%
- 🇩🇪 Germany2.76%
- 🇳🇱 Netherlands2.67%
- 🇨🇭 Switzerland2.39%
- 🇪🇸 Spain1.7%
- 🇧🇪 Belgium1.36%
- 🇮🇹 Italy1.16%
- 🇮🇳 India0.99%
- 🇬🇧 United Kingdom0.93%
Dividends
Dividend Yield
1.28%
42 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.12% | 12.01% | $1.55 |
 ISP.MI | 0.09% | 7.68% | $0.3 |
 RIO | 0.07% | 7.18% | $4.34 |
 MS | 0.07% | 2.62% | $3.4 |
 JPM | 0.06% | 1.8% | $4.4 |
 IBE.MC | 0.06% | 3.46% | $0.45 |
 KBC.BR | 0.05% | 3.91% | $2.91 |
 BLK | 0.05% | 1.91% | $20.2 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 LIGHT.NV | 0.04% | 7.46% | $1.55 |
 IWM | 0.04% | 1.23% | - |
 GILD | 0.03% | 3.17% | $3.04 |
 MSFT | 0.03% | 0.76% | $3 |
 GLEN.L | 0.03% | 2.9% | $0.1 |
 TROW | 0.03% | 4.24% | $4.92 |
 RTX | 0.03% | 1.92% | $2.44 |
 KO | 0.03% | 3.06% | $1.89 |
 MRK | 0.03% | 3.2% | $3.04 |
 AAPL | 0.03% | 0.53% | $0.97 |
 JNJ | 0.02% | 3.26% | $4.81 |
 TLT | 0.02% | 1.6% | - |
 ABBV | 0.02% | 3.42% | $6.06 |
 MMM | 0.02% | 2.37% | $5.21 |
 PG | 0.02% | 2.43% | $3.83 |
 UNH | 0.02% | 1.51% | $7.74 |
 AVGO | 0.02% | 0.98% | $19.7 |
 HD | 0.02% | 2.18% | $8.52 |
 INFY | 0.02% | 1.89% | $0.39 |
 GRMN | 0.02% | 1.38% | $3.71 |
 MU | 0.02% | 0.5% | $0.46 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 CRM | 0.01% | 0.47% | $0.4 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 INTC | 0.01% | 2.57% | $0.5 |
 MA | 0.01% | 0.49% | $2.46 |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
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 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
GRMN | Pay Day | Mar 28 | $0.75 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.38% | Apr 2022 | Feb 2024 | 22 |
-7.93% | Sep 2021 | Feb 2022 | 5 |
-5.49% | Jan 2021 | Jun 2021 | 5 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2020 | Dec 2020 | 2 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2024 | Nov 2024 | 1 |