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-0.01%
Today
-0.01%
This Month
+0.66%
Year To Date
+31.58%
2 Years
+33.89%
5 Years
+6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.58%
- 💻 Electronic Technology16.15%
- 🖥️ Technology Services15.53%
- 🍞 Consumer Non Durables5.47%
- 💰 Finance4.92%
- 💇♀️ Consumer Services4.03%
- 🛍️ Retail Trade4%
- 📊 ETFs3.91%
- 🚗 Consumer Durables1.62%
- ⛏️ Energy Minerals1.49%
- 🛠️ Producer Manufacturing1.47%
- 🪨 Non Energy Minerals1.25%
- 🧬 Health Technology1.02%
- 📦 Distribution Services0.84%
- 🪙 Cryptocurrencies0.8%
- ⚡ Utilities0.57%
- 🧪 Process Industries0.24%
- 🏥 Health Services0.04%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.11%
- 🇺🇸 NYSE24.82%
- 🇮🇹 Borsa Italiana1.51%
- 🇬🇧 LSE1.47%
- 🇨🇭 SIX1.27%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇦🇺 Sydney0.89%
- 🌍 Digital Currency0.8%
- 🇩🇪 FRA0.35%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.92%
- 🇨🇦 Canada2.58%
- 🇯🇵 Japan1.44%
- 🇨🇭 Switzerland1.27%
- 🇰🇷 South Korea0.95%
- 🇭🇰 Hong Kong0.9%
- 🇦🇺 Australia0.89%
- 🇮🇹 Italy0.88%
- 🇮🇱 Israel0.78%
- 🇳🇱 Netherlands0.63%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.35%
- 🇩🇰 Denmark0.3%
- 🇫🇷 France0.2%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
0.76%
48 out of 81 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.05% | 6.73% | $0.16 |
 VTS | 0.05% | 8.02% | $2.03 |
 CVX | 0.04% | 4.42% | $6.28 |
 0992.HK | 0.04% | 4.16% | $0.38 |
 KO | 0.04% | 3.06% | $1.89 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 HSY | 0.03% | 3.67% | $5.12 |
 MCD | 0.03% | 2.35% | $6.53 |
 MBG.DE | 0.03% | 9% | $5.3 |
 EWJ | 0.03% | 3.12% | - |
 NKE | 0.03% | 1.96% | $1.45 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 DRI | 0.03% | 2.82% | $5.24 |
 MSFT | 0.02% | 0.76% | $3 |
 JPM | 0.02% | 1.8% | $4.4 |
 BBY | 0.02% | 4.38% | $3.72 |
 BRE.MI | 0.02% | 3.19% | $0.3 |
 INTC | 0.02% | 2.57% | $0.5 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DGRO | 0.02% | 2.38% | - |
 BLK | 0.02% | 1.91% | $20.2 |
 AWK | 0.01% | 2.46% | $2.89 |
 SCCO | 0.01% | 2.17% | $3.76 |
 BARN.ZU | 0.01% | 2.89% | $29 |
 PHM | 0.01% | 0.72% | $0.76 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 AMP.MI | 0.01% | 1.12% | $0.29 |
 GIC | 0.01% | 4.08% | $0.9 |
 META | 0.01% | 0.29% | $1 |
 BKNG | 0.01% | 0.74% | $17.5 |
 KLAC | 0.01% | 0.79% | $5.65 |
 SONY | 0.01% | 0.41% | $0.49 |
 TSN | 0.01% | 3.51% | $1.96 |
 QQQ | 0.01% | 0.64% | - |
 GDEN | 0.01% | 3.05% | $0.5 |
 CAT | 0.01% | 1.49% | $5.31 |
 EA | 0.01% | 0.62% | $0.76 |
 SCVL | 0% | 2% | $0.48 |
 HTH | 0% | 2.29% | $0.66 |
 MC.PA | 0% | 1.85% | $13 |
 NVO | 0% | 1.21% | $0.98 |
 MU | 0% | 0.5% | $0.46 |
 TIP.MI | 0% | 1.76% | $0.15 |
 DELL | 0% | 1.72% | $1.63 |
 MSCI | 0% | 1.11% | $5.96 |
 NVDA | 0% | 0.03% | $0.02 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DRI | Pay Day | Feb 3 | $1.40 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
HTH | Ex-Dividend | Feb 13 | $0.18 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
HTH | Pay Day | Feb 27 | $0.18 |
SCCO | Pay Day | Feb 27 | $0.70 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
MSCI | Pay Day | Feb 28 | $1.80 |
AWK | Pay Day | Mar 4 | $0.76 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 3.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Sep 2021 | Dec 2023 | 27 |
-3.9% | Sep 2020 | Nov 2020 | 2 |
-1.25% | May 2021 | Jun 2021 | 1 |
-1.04% | Dec 2024 | - | 2 |
-0.9% | Apr 2024 | May 2024 | 1 |
-0.58% | Feb 2021 | Mar 2021 | 1 |
-0.52% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jun 2024 | Jul 2024 | 1 |