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-0.07%
Today
-0.07%
This Month
+3.82%
Year To Date
+24.14%
2 Years
+24.14%
5 Years
+16.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.47%
- 💻 Electronic Technology20.24%
- 🖥️ Technology Services14.78%
- 🛍️ Retail Trade4.04%
- 💵 Cash4.03%
- 🧬 Health Technology2.31%
- 🪙 Cryptocurrencies1.87%
- 🛠️ Producer Manufacturing1.72%
- 💰 Finance1.61%
- 🍞 Consumer Non Durables1.37%
- 💇♀️ Consumer Services1.03%
- ⚡ Utilities0.96%
- 🏭 Industrial Services0.8%
- 🚗 Consumer Durables0.59%
- 🧪 Process Industries0.58%
- ⛏️ Energy Minerals0.37%
- 📦 Distribution Services0.16%
- 💼 Commercial Services0.15%
- 🏥 Health Services0.12%
- 📡 Communications0.11%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.11%
- 🇺🇸 NYSE26.06%
- 🇬🇧 LSE19.2%
- 🇩🇪 Xetra ETFs3.2%
- 🇺🇸 Chicago Board Options Exchange1.87%
- 🌍 Digital Currency1.87%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇩🇪 FRA1.28%
- 🇨🇭 SIX1.15%
- 🇫🇷 Euronext Paris0.67%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.52%
- 🇬🇧 United Kingdom2.48%
- 🇳🇱 Netherlands2.07%
- 🇹🇼 Taiwan1.89%
- 🇩🇪 Germany1.28%
- 🇨🇭 Switzerland1.15%
- 🇨🇳 China0.91%
- 🇫🇷 France0.67%
- 🇰🇷 South Korea0.45%
- 🇨🇦 Canada0.2%
- 🇮🇪 Ireland0.18%
- 🇸🇪 Sweden0.13%
- 🇱🇺 Luxembourg0.01%
- 🇮🇹 Italy0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.86%
125 out of 196 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 SYBG.DE | 0.04% | 3.5% | - |
 PFE | 0.04% | 6.37% | $1.66 |
 LQDE.L | 0.03% | 5% | - |
 QCOM | 0.03% | 1.97% | $3.25 |
 DGRO | 0.03% | 2.38% | - |
 DG.PA | 0.03% | 4.31% | $4.5 |
 LMT | 0.02% | 2.79% | $12.45 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 ILTB | 0.02% | 1.65% | - |
 SHYG | 0.02% | 2.39% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 TXN | 0.02% | 2.88% | $5.14 |
 TSM | 0.02% | 0.93% | $1.74 |
 CSCO | 0.02% | 2.64% | $1.58 |
 EQIX | 0.02% | 1.87% | $16.19 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MCD | 0.01% | 2.35% | $6.53 |
 HYG | 0.01% | 1.81% | - |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 VGWD.DE | 0.01% | 2.46% | - |
 DLR | 0.01% | 2.98% | $4.88 |
 CNQ | 0.01% | 5.21% | $1.48 |
 LOW | 0.01% | 1.75% | $4.45 |
 IEI | 0.01% | 1.13% | - |
 ISTB | 0.01% | 1.36% | - |
 MSFT | 0.01% | 0.76% | $3 |
 BABA | 0.01% | 0.99% | $0.98 |
 ADI | 0.01% | 1.74% | $3.56 |
 BBY | 0.01% | 4.38% | $3.72 |
 SHY | 0.01% | 1.33% | - |
 FLOT | 0.01% | 1.58% | - |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 IGSB | 0.01% | 1.44% | - |
 SRLN | 0.01% | 1.82% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 VGIT | 0.01% | 1.31% | - |
 EVRG | 0.01% | 4.04% | $2.54 |
 PEP | 0.01% | 3.54% | $5.15 |
 NXPI | 0.01% | 1.94% | $4.06 |
 JNJ | 0.01% | 3.26% | $4.81 |
 XEL | 0.01% | 3.26% | $2.13 |
 VGSH | 0.01% | 1.42% | - |
 EIX | 0.01% | 5.87% | $3.04 |
 IUSB | 0.01% | 1.36% | - |
 KO | 0.01% | 3.06% | $1.89 |
 KMB | 0.01% | 3.79% | $4.8 |
 IEF | 0.01% | 1.32% | - |
 MDT.US | 0.01% | 3.07% | $2.77 |
 T | 0% | 4.68% | $1.11 |
 NKE | 0% | 1.96% | $1.45 |
 META | 0% | 0.29% | $1 |
 JAAA | 0% | 1.62% | - |
 IMTB | 0% | 1.55% | - |
 IGIB | 0% | 1.53% | - |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 MBB | 0% | 1.48% | - |
 PG | 0% | 2.43% | $3.83 |
 LQD | 0% | 1.45% | - |
 ELS | 0% | 2.92% | $1.85 |
 BNDX | 0% | 0.84% | - |
 MKC | 0% | 2.21% | $1.62 |
 AAPL | 0% | 0.53% | $0.97 |
 SGRO.L | 0% | 3.95% | $0.28 |
 TIP | 0% | 0.59% | - |
 NOC | 0% | 1.65% | $7.67 |
 BOND | 0% | 1.72% | - |
 LHX | 0% | 2.19% | $4.6 |
 GD | 0% | 2.21% | $5.48 |
 ATO | 0% | 2.31% | $3.16 |
 CL | 0% | 2.31% | $1.96 |
 IYR | 0% | 3.37% | - |
 GOOG | 0% | 0.29% | $0.2 |
 ADP | 0% | 1.94% | $5.45 |
 BDX | 0% | 1.61% | $3.76 |
 JNK | 0% | 1.35% | - |
 AGG | 0% | 1.32% | - |
 TER | 0% | 0.41% | $0.46 |
 AVGO | 0% | 0.98% | $19.7 |
 LIN | 0% | 1.25% | $5.33 |
 GOVT | 0% | 1.19% | - |
 INDA | 0% | 0.78% | - |
 PFF | 0% | 2.21% | - |
 MU | 0% | 0.5% | $0.46 |
 EMB | 0% | 1.95% | - |
 DE | 0% | 1.27% | $5.76 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 MINT | 0% | 1.55% | - |
 JPST | 0% | 1.51% | - |
 CGNX | 0% | 0.76% | $0.3 |
 SHW | 0% | 0.77% | $2.64 |
 SPGI | 0% | 0.71% | $3.62 |
 MUB | 0% | 1.02% | - |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 UPS | 0% | 5.71% | $6.5 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 JD.US | 0% | 1.82% | $0.74 |
 RTX | 0% | 1.92% | $2.44 |
 FDX | 0% | 2.04% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 ACN | 0% | 1.44% | $4.99 |
 CAT | 0% | 1.49% | $5.31 |
 GE | 0% | 0.55% | $0.44 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ETN | 0% | 1.15% | $3.6 |
 LDO.MI | 0% | 0.93% | $0.28 |
 KBR | 0% | 1.1% | $0.57 |
 SAF.PA | 0% | 0.92% | $2.2 |
 PH | 0% | 0.92% | $6.07 |
 HXL | 0% | 0.95% | $0.55 |
 GOOGL | 0% | 0.29% | $0.2 |
 MTX.DE | 0% | 0.61% | $2 |
 CRM | 0% | 0.47% | $0.4 |
 SONY | 0% | 0.41% | $0.49 |
 HWM | 0% | 0.24% | $0.19 |
 CW | 0% | 0.24% | $0.81 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ACN | Pay Day | Feb 14 | $1.48 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
TER | Ex-Dividend | Feb 14 | $0.12 |
HXL | Pay Day | Feb 14 | $0.17 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TER | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
APD | Pay Day | May 12 | $1.79 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 4.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-5.9
-5.9
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-5.9
-5.9
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.32% | Apr 2024 | Jan 2025 | 9 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-1.69% | Oct 2023 | Nov 2023 | 1 |