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0%
Today
0%
This Month
+3.87%
Year To Date
+53.17%
2 Years
+9.14%
5 Years
+2.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.55%
- 🖥️ Technology Services12.1%
- 🛍️ Retail Trade7.82%
- 🍞 Consumer Non Durables5.75%
- 📊 ETFs4.95%
- 💰 Finance4.5%
- 🏭 Industrial Services4.22%
- ⛏️ Energy Minerals4.1%
- 🚚 Transportation4.01%
- 🪨 Non Energy Minerals3.53%
- 💼 Commercial Services2.47%
- 🚗 Consumer Durables2.32%
- 💵 Cash2.27%
- 🧬 Health Technology2.21%
- ⚡ Utilities2.02%
- 💇♀️ Consumer Services1.35%
- 📡 Communications1.04%
- 🛠️ Producer Manufacturing0.37%
- 🧪 Process Industries0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.36%
- 🇺🇸 Nasdaq32.08%
- 🇫🇷 Euronext Paris1.2%
- 🇨🇭 SIX0.93%
- 🇩🇪 FRA0.66%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.11%
- 🇧🇷 Brazil4.1%
- 🇵🇦 Panama3.62%
- 🇺🇾 Uruguay3.45%
- 🇹🇼 Taiwan2.18%
- 🇫🇷 France1.2%
- 🇨🇭 Switzerland0.93%
- 🇨🇳 China0.79%
- 🇩🇪 Germany0.66%
- 🇨🇦 Canada0.3%
- 🇬🇧 United Kingdom0.19%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
1.32%
35 out of 68 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.48% | 11.71% | $2.21 |
 CPA | 0.25% | 6.91% | $4.86 |
 NFE | 0.05% | 2.67% | $0.4 |
 DELL | 0.05% | 1.72% | $1.63 |
 EL | 0.05% | 2.79% | $2.64 |
 BX | 0.04% | 2.23% | $3.36 |
 AA | 0.04% | 1.13% | $0.4 |
 T | 0.04% | 4.68% | $1.11 |
 P911.DE | 0.02% | 3.74% | $2.31 |
 MC.PA | 0.02% | 1.85% | $13 |
 AAPL | 0.02% | 0.53% | $0.97 |
 APO | 0.02% | 1.06% | $1.75 |
 ZIM | 0.02% | 22.3% | $0.23 |
 BARN.ZU | 0.02% | 2.89% | $29 |
 TSM | 0.02% | 0.93% | $1.74 |
 O | 0.02% | 5.73% | $3.09 |
 WMT | 0.02% | 0.85% | $0.81 |
 MSI | 0.02% | 0.86% | $3.82 |
 VOD | 0.02% | 8.15% | $0.94 |
 V | 0.01% | 0.65% | $2.01 |
 MSFT | 0.01% | 0.76% | $3 |
 CRM | 0.01% | 0.47% | $0.4 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 CNXC | 0.01% | 2.43% | $1.18 |
 NKE | 0.01% | 1.96% | $1.45 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 FIX | 0.01% | 0.27% | $1.02 |
 RMAX | 0.01% | 1.96% | $0.92 |
 00285.HK | 0.01% | 1.4% | $0.59 |
 AAP | 0% | 2.06% | $1 |
 EME | 0% | 0.22% | $0.79 |
 MKSI | 0% | 0.78% | $0.88 |
 SOXS | 0% | 0.55% | - |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
CNXC | Pay Day | Feb 11 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.25% | Dec 2021 | Nov 2024 | 35 |
-2.64% | Dec 2024 | Jan 2025 | 1 |