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+0%
Today
+0.92%
This Month
+20.66%
Year To Date
+61.93%
2 Years
+115.25%
5 Years
+25.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.11%
- 💰 Finance12.28%
- 🖥️ Technology Services11.8%
- 🪨 Non Energy Minerals8.68%
- ⚡ Utilities5.78%
- 🧬 Health Technology4.96%
- 📊 ETFs4.6%
- 🚗 Consumer Durables4.14%
- 🛠️ Producer Manufacturing3.49%
- ⛏️ Energy Minerals3.49%
- 🍞 Consumer Non Durables3.19%
- 💇♀️ Consumer Services2.53%
- 🛍️ Retail Trade1.9%
- 🏥 Health Services1.88%
- 🧪 Process Industries0.85%
- 🪙 Cryptocurrencies0.7%
- 💼 Commercial Services0.59%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.67%
- 🇺🇸 NYSE32.15%
- 🇨🇭 SIX7.12%
- 🇪🇸 Bolsa De Madrid5.19%
- 🇺🇸 Chicago Board Options Exchange2.91%
- 🇫🇷 Euronext Paris2.58%
- 🇬🇧 LSE2.08%
- 🇩🇪 FRA1.73%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🌍 Digital Currency0.7%
- 🇫🇮 Helsinki Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.94%
- 🇨🇭 Switzerland7.12%
- 🇹🇼 Taiwan6.26%
- 🇪🇸 Spain5.19%
- 🇳🇱 Netherlands4.01%
- 🇨🇦 Canada2.68%
- 🇫🇷 France2.58%
- 🇯🇵 Japan2.37%
- 🇩🇪 Germany1.73%
- 🇸🇪 Sweden1.61%
- 🇳🇴 Norway1.34%
- 🇨🇳 China1.01%
- 🇬🇧 United Kingdom0.86%
- 🇱🇺 Luxembourg0.85%
- 🇫🇮 Finland0.6%
- 🇰🇷 South Korea0.49%
- 🇧🇷 Brazil0.49%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.35%
40 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.17% | 3.28% | $0.45 |
 HST | 0.12% | 4.49% | $0.78 |
 UBSG.ZU | 0.08% | 2.34% | $0.64 |
 ABBN.ZU | 0.06% | 1.75% | $0.87 |
 TSM | 0.06% | 0.97% | $1.74 |
 EQT | 0.06% | 1.68% | $0.62 |
 TRIG.L | 0.06% | 6.82% | $0.07 |
 VALE | 0.06% | 11.69% | $1.33 |
 GOLD.BARRICK | 0.05% | 1.99% | $0.4 |
 GS | 0.05% | 2.18% | $11 |
 LMT | 0.05% | 2.11% | $12.45 |
 FORTUM.HE | 0.05% | 8.03% | $1.15 |
 NTDOY | 0.04% | 1.74% | $0.24 |
 CDI.PA | 0.04% | 2.11% | $13 |
 BOL.ST | 0.04% | 2.21% | $7.5 |
 FCX | 0.03% | 1.2% | $0.6 |
 JPM | 0.03% | 2.07% | $4.4 |
 LDOS | 0.03% | 0.91% | $1.5 |
 MSFT | 0.03% | 0.74% | $3 |
 NHY.OL | 0.03% | 3.56% | $2.5 |
 AGRO | 0.03% | 3.04% | $0.33 |
 WY | 0.02% | 2.39% | $0.78 |
 ORK.OL | 0.02% | 2.92% | $3 |
 RHM.DE | 0.02% | 1.2% | $5.7 |
 HAS | 0.01% | 2.91% | $2.8 |
 NOC | 0.01% | 1.49% | $7.67 |
 META | 0.01% | 0.25% | $1 |
 SMSN.L | 0.01% | 2.26% | $23.68 |
 BLK | 0.01% | 2.05% | $20.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MC.PA | 0.01% | 1.99% | $13 |
 ASML | 0.01% | 0.67% | $5.57 |
 KER.PA | 0.01% | 5.85% | $14 |
 NDA.DE | 0.01% | 2.18% | $1.4 |
 NVTKL.L | 0.01% | 109.46% | - |
 0700.HK | 0.01% | 0.78% | $3.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 INDA | 0% | 0.14% | - |
 BABA | 0% | 0.89% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Oct 15 | $0.15 |
HST | Pay Day | Oct 15 | $0.20 |
JPM | Pay Day | Oct 31 | $1.25 |
FCX | Pay Day | Nov 1 | $0.15 |
EQT | Ex-Dividend | Nov 6 | $0.16 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
LMT | Pay Day | Dec 27 | $3.30 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
13.64
13.64
-2
0
2
14
14
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
13.64
13.64
-2
0
2
14
14
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.15% | Oct 2021 | Jan 2024 | 27 |
-20.63% | Dec 2013 | Oct 2015 | 22 |
-20.09% | Sep 2018 | May 2019 | 8 |
-18.38% | Jan 2020 | Jun 2020 | 5 |
-7.53% | Dec 2015 | Feb 2016 | 2 |
-6.82% | Aug 2020 | Oct 2020 | 2 |
-5.67% | Jan 2018 | Apr 2018 | 3 |
-4.38% | Jun 2021 | Sep 2021 | 3 |
-2.21% | Jun 2017 | Jul 2017 | 1 |
-1.57% | Mar 2024 | Apr 2024 | 1 |
-1.32% | Aug 2017 | Sep 2017 | 1 |
-1% | Jul 2019 | Aug 2019 | 1 |
-0.65% | May 2018 | Jul 2018 | 2 |
-0.04% | Oct 2013 | Nov 2013 | 1 |