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-0.1%
Today
-0.1%
This Month
+6.33%
Year To Date
+68.8%
2 Years
-2.72%
5 Years
-0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.91%
- 💻 Electronic Technology19.41%
- 🖥️ Technology Services14.98%
- 💰 Finance13.91%
- 🛍️ Retail Trade9.05%
- 🧬 Health Technology4.09%
- 🚗 Consumer Durables2.61%
- 🪙 Cryptocurrencies1.86%
- 💇♀️ Consumer Services1.41%
- 💵 Cash1.06%
- 📡 Communications0.97%
- 🛠️ Producer Manufacturing0.87%
- 💼 Commercial Services0.85%
- ⚡ Utilities0.37%
- 🚚 Transportation0.26%
- 🏭 Industrial Services0.09%
- 🍞 Consumer Non Durables0.06%
- 🪨 Non Energy Minerals0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.57%
- 🇺🇸 Nasdaq35.94%
- 🌍 Digital Currency1.86%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇬🇧 LSE1.16%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇨🇭 SIX0%
- 🇩🇪 Xetra ETFs0%
- 🇳🇱 Euronext Amsterdam0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.2%
- 🇨🇴 Colombia5.45%
- 🇰🇾 Cayman Islands5.32%
- 🇨🇳 China4.46%
- 🇺🇾 Uruguay1.85%
- 🇰🇷 South Korea0.94%
- 🇹🇼 Taiwan0.8%
- 🇳🇱 Netherlands0.73%
- 🇬🇧 United Kingdom0.36%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.17%
- 🇯🇵 Japan0.17%
- 🇮🇹 Italy0.14%
- 🇪🇸 Spain0.08%
- 🇧🇷 Brazil0.03%
- 🇩🇪 Germany0.02%
- 🇮🇱 Israel0.01%
- 🇫🇷 France0.01%
- 🇨🇭 Switzerland0%
- 🇳🇴 Norway0%
- 🇨🇦 Canada0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
1.04%
84 out of 161 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.47% | 8.57% | $3.37 |
 VOO | 0.13% | 1.26% | - |
 FLG | 0.06% | 1.69% | $0.4 |
 QQQ | 0.04% | 0.64% | - |
 QCOM | 0.03% | 1.97% | $3.25 |
 LLY | 0.03% | 0.67% | $4.86 |
 VGT | 0.03% | 0.5% | - |
 WMT | 0.02% | 0.85% | $0.81 |
 BABA | 0.02% | 0.99% | $0.98 |
 AAPL | 0.02% | 0.53% | $0.97 |
 VUG | 0.02% | 0.51% | - |
 BFF.MI | 0.02% | 11.82% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 HD | 0.01% | 2.18% | $8.52 |
 TMUS | 0.01% | 1.31% | $1.95 |
 VTI | 0.01% | 1.26% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 JPM | 0.01% | 1.8% | $4.4 |
 FXI | 0.01% | 2.83% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 PFE | 0.01% | 6.37% | $1.66 |
 VZ | 0.01% | 6.82% | $2.66 |
 MU | 0% | 0.5% | $0.46 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 BBVA.MC | 0% | 5.13% | $0.45 |
 COST | 0% | 0.47% | $19.22 |
 V | 0% | 0.65% | $2.01 |
 SCHD | 0% | 3.8% | - |
 GOOG | 0% | 0.29% | $0.2 |
 BKNG | 0% | 0.74% | $17.5 |
 IBKR | 0% | 0.46% | $0.55 |
 CVS | 0% | 4.71% | $2.54 |
 O | 0% | 5.73% | $3.09 |
 VALE | 0% | 9.88% | $1.33 |
 AVGO | 0% | 0.98% | $19.7 |
 ZIM | 0% | 22.3% | $0.23 |
 VST | 0% | 0.52% | $0.85 |
 NTDOY | 0% | 1.08% | $0.24 |
 VIG | 0% | 1.73% | - |
 AMAT | 0% | 0.89% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
 ORCL | 0% | 0.94% | $1.6 |
 VNQ | 0% | 3.78% | - |
 NEP | 0% | 34.11% | $3.49 |
 CRM | 0% | 0.47% | $0.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 MPCC.OL | 0% | 26.79% | $5.9 |
 GAW.L | 0% | 3.62% | $5.5 |
 MA | 0% | 0.49% | $2.46 |
 BRBY.L | 0% | 5.12% | $0.61 |
 GS | 0% | 1.83% | $11 |
 PBR.A | 0% | 11.71% | $2.21 |
 GEV | 0% | 0.07% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 9618.HK | 0% | 1.9% | $2.97 |
 IAG.L | 0% | 0.61% | - |
 ENEL.MI | 0% | 6.28% | $0.43 |
 TEP.PA | 0% | 4.25% | $3.85 |
 AXP | 0% | 0.88% | $2.6 |
 NKE | 0% | 1.96% | $1.45 |
 SPYG | 0% | 1.44% | - |
 RMV.L | 0% | 1.41% | $0.09 |
 0700.HK | 0% | 0.85% | $3.4 |
 TLT | 0% | 1.42% | - |
 MDT.US | 0% | 3.07% | $2.77 |
 LDO.MI | 0% | 0.93% | $0.28 |
 MTCH | 0% | 0.53% | - |
 SMH | 0% | 0.44% | - |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 MC.PA | 0% | 1.85% | $13 |
 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 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 LIT | 0% | 0.05% | - |
 INDA | 0% | 0.78% | - |
 ACN | 0% | 1.44% | $4.99 |
 PEGA | 0% | 0.11% | $0.12 |
 SYK | 0% | 0.83% | $3.15 |
 CCJ | 0% | 0.24% | $0.09 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
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 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
IBKR | Pay Day | Mar 14 | $0.25 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | - | 38 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-3.32% | Nov 2021 | Dec 2021 | 1 |