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0%
Today
0%
This Month
+6.58%
Year To Date
+73.43%
2 Years
+116.58%
5 Years
+19.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.76%
- 🛍️ Retail Trade18.98%
- 💻 Electronic Technology9.7%
- 💇♀️ Consumer Services8.65%
- 🍞 Consumer Non Durables8.06%
- 💼 Commercial Services6.17%
- 🧬 Health Technology4.15%
- 💰 Finance2.04%
- 📊 ETFs1.47%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.97%
- 🇺🇸 NYSE25.19%
- 🇭🇰 Hong Kong Exchanges5.24%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇫🇷 Euronext Paris2.3%
- 🇩🇪 FRA1.74%
- 🇬🇧 LSE1.63%
- 🇩🇰 Copenhagen Stock Exchange1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.43%
- 🇨🇳 China5.24%
- 🇳🇱 Netherlands5%
- 🇺🇾 Uruguay2.95%
- 🇫🇷 France2.3%
- 🇹🇼 Taiwan2.28%
- 🇰🇾 Cayman Islands1.87%
- 🇩🇪 Germany1.74%
- 🇮🇪 Ireland1.73%
- 🇬🇧 United Kingdom1.63%
- 🇩🇰 Denmark1.33%
Dividends
Dividend Yield
0.7%
25 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.06% | 1.9% | $2.97 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 PEP | 0.05% | 3.54% | $5.15 |
 SBUX | 0.05% | 2.19% | $2.24 |
 JNJ | 0.04% | 3.26% | $4.81 |
 MC.PA | 0.04% | 1.85% | $13 |
 MSFT | 0.04% | 0.76% | $3 |
 NKE | 0.03% | 1.96% | $1.45 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 ACN | 0.02% | 1.44% | $4.99 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 DPZ | 0.02% | 1.34% | $5.44 |
 BKNG | 0.02% | 0.74% | $17.5 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 TSM | 0.02% | 0.93% | $1.74 |
 VHT | 0.02% | 1.36% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 V | 0.02% | 0.65% | $2.01 |
 ASML | 0.02% | 0.77% | $5.57 |
 CRM | 0.02% | 0.47% | $0.4 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 AAPL | 0.01% | 0.53% | $0.97 |
 COST | 0.01% | 0.47% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Nov 2021 | Feb 2024 | 27 |
-5.66% | Sep 2020 | Nov 2020 | 2 |
-5.41% | Sep 2021 | Oct 2021 | 1 |
-4.09% | Apr 2024 | Jun 2024 | 2 |
-2.36% | Jul 2024 | Aug 2024 | 1 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-0.76% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Mar 2021 | Apr 2021 | 1 |