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0%
Today
0%
This Month
+5.7%
Year To Date
+58.26%
2 Years
+193.5%
5 Years
+27.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.71%
- 💻 Electronic Technology16.81%
- 🍞 Consumer Non Durables10.62%
- 💼 Commercial Services9.51%
- 💵 Cash9.11%
- 🛍️ Retail Trade6.65%
- 💰 Finance5.97%
- 💇♀️ Consumer Services4.74%
- 🛠️ Producer Manufacturing1.39%
- ⛏️ Energy Minerals1.24%
- 📡 Communications0.95%
- ⚡ Utilities0.42%
- 🧪 Process Industries0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.79%
- 🇺🇸 NYSE38.46%
- 🇪🇸 Bolsa De Madrid3.01%
- 🇨🇭 SIX0.93%
- 🇩🇪 FRA0.91%
- 🇬🇧 LSE0.78%
- 🇮🇹 Borsa Italiana0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.87%
- 🇱🇺 Luxembourg11.57%
- 🇪🇸 Spain3.01%
- 🇳🇱 Netherlands1.21%
- 🇨🇭 Switzerland0.93%
- 🇩🇪 Germany0.91%
- 🇬🇧 United Kingdom0.78%
- 🇮🇹 Italy0.42%
- 🇮🇪 Ireland0.41%
- 🇨🇳 China0.18%
Dividends
Dividend Yield
0.92%
30 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.11% | 3.54% | $5.15 |
 KO | 0.1% | 3.06% | $1.89 |
 BLK | 0.09% | 1.91% | $20.2 |
 REP.MC | 0.09% | 7.01% | $0.73 |
 MCD | 0.07% | 2.35% | $6.53 |
 TEF.MC | 0.06% | 6.17% | $0.24 |
 NKE | 0.05% | 1.96% | $1.45 |
 MSFT | 0.04% | 0.76% | $3 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 GOOG | 0.03% | 0.29% | $0.2 |
 MA | 0.03% | 0.49% | $2.46 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 AAPL | 0.03% | 0.53% | $0.97 |
 V | 0.03% | 0.65% | $2.01 |
 VICI | 0.02% | 5.69% | $1.66 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 META | 0.02% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 IBM | 0.01% | 2.61% | $6.65 |
 ITX.MC | 0.01% | 2.36% | $1.11 |
 ASML | 0.01% | 0.77% | $5.57 |
 AMAT | 0.01% | 0.89% | $1.44 |
 CSCO | 0.01% | 2.64% | $1.58 |
 AMS.MC | 0.01% | 1.48% | $1 |
 APH | 0.01% | 0.85% | $0.44 |
 ETN | 0% | 1.15% | $3.6 |
 AVGO | 0% | 0.98% | $19.7 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
 ORCL | 0% | 0.94% | $1.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
APH | Ex-Dividend | Mar 18 | $0.16 |
BLK | Pay Day | Mar 24 | $5.21 |
APH | Pay Day | Apr 9 | $0.16 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
11.58
11.58
-2
0
2
12
12
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
11.58
11.58
-2
0
2
12
12
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.73% | Apr 2022 | Jan 2023 | 9 |
-11.83% | Aug 2023 | Feb 2024 | 6 |
-8.61% | May 2021 | Oct 2021 | 5 |
-7.74% | Jan 2022 | Mar 2022 | 2 |
-6.19% | Sep 2020 | Nov 2020 | 2 |
-2.57% | Apr 2024 | May 2024 | 1 |
-2.17% | Apr 2023 | May 2023 | 1 |
-0.88% | Feb 2023 | Mar 2023 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |