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+0%
Today
+0%
This Month
+3.98%
Year To Date
+43.35%
2 Years
+11.94%
5 Years
+3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.19%
- 🪨 Non Energy Minerals17.66%
- 💻 Electronic Technology17.2%
- 🧬 Health Technology9.45%
- 🍞 Consumer Non Durables7.94%
- 💰 Finance6.36%
- ⛏️ Energy Minerals5.35%
- 🛠️ Producer Manufacturing5%
- 📡 Communications4.3%
- 🛍️ Retail Trade2.99%
- 🚚 Transportation1.43%
- 📊 ETFs1.4%
- 💇♀️ Consumer Services0.71%
- 💼 Commercial Services0.69%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.03%
- 🇺🇸 Nasdaq36.99%
- 🇭🇰 Hong Kong Exchanges2.9%
- 🇬🇧 LSE1.43%
- 🇺🇸 Chicago Board Options Exchange0.71%
- 🇮🇹 Borsa Italiana0.71%
- 🇨🇭 SIX0.71%
- 🇫🇷 Euronext Paris0.7%
- 🇪🇸 Bolsa De Madrid0.5%
- 🌍 Digital Currency0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.66%
- 🇬🇧 United Kingdom9.13%
- 🇯🇵 Japan3.01%
- 🇺🇾 Uruguay2.99%
- 🇨🇳 China2.9%
- 🇬🇷 Greece1.43%
- 🇰🇷 South Korea1.42%
- 🇧🇷 Brazil1.4%
- 🇳🇱 Netherlands0.71%
- 🇮🇹 Italy0.71%
- 🇨🇭 Switzerland0.71%
- 🇫🇷 France0.7%
- 🇪🇸 Spain0.5%
Dividends
Dividend Yield
2.36%
42 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.6% | 7.18% | $4.34 |
 VZ | 0.24% | 6.82% | $2.66 |
 VALE | 0.14% | 9.88% | $1.33 |
 FCX | 0.13% | 1.67% | $0.6 |
 ABBV | 0.1% | 3.42% | $6.06 |
 XOM | 0.1% | 3.63% | $3.76 |
 JNJ | 0.1% | 3.26% | $4.81 |
 MRK | 0.09% | 3.2% | $3.04 |
 KO | 0.09% | 3.06% | $1.89 |
 VICI | 0.08% | 5.69% | $1.66 |
 PG | 0.07% | 2.43% | $3.83 |
 DAC | 0.06% | 4.1% | $3.15 |
 PEP | 0.05% | 3.54% | $5.15 |
 ENI.MI | 0.05% | 7.09% | $0.94 |
 AMT | 0.05% | 3.5% | $6.56 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 MAN | 0.04% | 5.11% | $3.01 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 CVX | 0.03% | 4.42% | $6.28 |
 MSFT | 0.03% | 0.76% | $3 |
 FR.PA | 0.03% | 3.7% | $0.4 |
 VLO | 0.02% | 3.26% | $4.18 |
 KDP | 0.02% | 2.77% | $0.86 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 ORCL | 0.01% | 0.94% | $1.6 |
 EQIX | 0.01% | 1.87% | $16.19 |
 SONY | 0.01% | 0.41% | $0.49 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 DELL | 0.01% | 1.72% | $1.63 |
 CAT | 0.01% | 1.49% | $5.31 |
 TLT | 0.01% | 1.42% | - |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 INTU | 0.01% | 0.65% | $3.6 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AVGO | 0.01% | 0.98% | $19.7 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASML | 0.01% | 0.77% | $5.57 |
 EA | 0% | 0.62% | $0.76 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
AMT | Pay Day | Feb 3 | $1.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
VLO | Pay Day | Mar 3 | $1.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.2% | Feb 2022 | Nov 2023 | 21 |
-17.45% | Apr 2024 | Nov 2024 | 7 |
-4.09% | Dec 2024 | - | 2 |
-4% | Jan 2024 | Mar 2024 | 2 |