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-0.58%
Today
-4.65%
This Month
+1.89%
Year To Date
+2859.17%
2 Years
+3052.82%
5 Years
+115.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.4%
- 💵 Cash17.15%
- 💻 Electronic Technology12.15%
- 🍞 Consumer Non Durables10.29%
- 🖥️ Technology Services8.58%
- 💼 Commercial Services6.71%
- 🪙 Cryptocurrencies5.6%
- 🛍️ Retail Trade5.49%
- ⛏️ Energy Minerals4.77%
- 🚗 Consumer Durables3.03%
- 🚚 Transportation2.93%
- 🏥 Health Services2.75%
- ⚡ Utilities2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.37%
- 🇺🇸 Nasdaq32.32%
- 🌍 Digital Currency5.6%
- 🇩🇪 FRA1.51%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.73%
- 🇧🇷 Brazil11.54%
- 🇩🇪 Germany1.51%
- 🇮🇪 Ireland1.42%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.88%
19 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.62% | 7.02% | $0.15 |
 PBR | 0.57% | 21.06% | $1.73 |
 KO | 0.17% | 2.81% | $1.89 |
 BAC | 0.09% | 2.56% | $0.96 |
 CVX | 0.09% | 4.32% | $6.28 |
 EQIX | 0.06% | 2.04% | $16.19 |
 CON.DE | 0.06% | 3.68% | $2.2 |
 UNH | 0.05% | 1.75% | $7.74 |
 MSFT | 0.03% | 0.85% | $3 |
 MU | 0.03% | 0.48% | $0.46 |
 RYAAY | 0.03% | 1.81% | $0.93 |
 AXP | 0.02% | 1.12% | $2.6 |
 EFX | 0.02% | 0.65% | $1.56 |
 MA | 0.01% | 0.54% | $2.46 |
 V | 0.01% | 0.67% | $2.01 |
 PCG | 0.01% | 0.43% | $0.03 |
 META | 0.01% | 0.33% | $1 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Pay Day | Mar 18 | $2.10 |
EQIX | Pay Day | Mar 19 | $4.69 |
META | Pay Day | Mar 26 | $0.52 |
BAC | Pay Day | Mar 28 | $0.26 |
PCG | Ex-Dividend | Mar 31 | $0.02 |
KO | Pay Day | Apr 1 | $0.51 |
NVDA | Pay Day | Apr 2 | $0.01 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
MA | Ex-Dividend | Apr 9 | $0.76 |
PCG | Pay Day | Apr 15 | $0.02 |
CON.DE | Ex-Dividend | Apr 28 | $2.63 |
CON.DE | Pay Day | Apr 30 | $2.63 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 7.5/10
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6614.07
6614.07
-2
0
2
6615
6615
Omega Ratio
33.12
33.12
0
1
1.5
34
34
Treynor Ratio
17.11
17.11
0
0.75
1.25
18
18
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
5.75
5.75
0
0.3
0.6
6
6
Beta
2.58
2.58
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6614.07
6614.07
-2
0
2
6615
6615
Omega Ratio
33.12
33.12
0
1
1.5
34
34
Treynor Ratio
17.11
17.11
0
0.75
1.25
18
18
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
5.75
5.75
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.46% | May 2021 | Jun 2023 | 25 |
-9.49% | Aug 2023 | Jan 2024 | 5 |
-7.08% | Apr 2024 | Aug 2024 | 4 |
-4.39% | Feb 2025 | - | 2 |
-4.04% | Dec 2024 | Jan 2025 | 1 |
-2.36% | Oct 2020 | Nov 2020 | 1 |
-0.34% | Mar 2021 | Apr 2021 | 1 |