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-0.14%
Today
-0.14%
This Month
+2.56%
Year To Date
+76.3%
2 Years
+81.91%
5 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.02%
- 📊 ETFs28.24%
- 🖥️ Technology Services16.39%
- 💻 Electronic Technology14.2%
- 🪙 Cryptocurrencies5.4%
- 🚗 Consumer Durables4.78%
- 💰 Finance3.1%
- 🛍️ Retail Trade2.22%
- 💇♀️ Consumer Services1.1%
- 💼 Commercial Services0.97%
- 🚚 Transportation0.79%
- 🧬 Health Technology0.79%
- 🍞 Consumer Non Durables0.71%
- 📡 Communications0.69%
- ⚡ Utilities0.18%
- 🏭 Industrial Services0.12%
- 🛠️ Producer Manufacturing0.07%
- 🧪 Process Industries0.04%
- 🪨 Non Energy Minerals0.03%
- ⛏️ Energy Minerals0.03%
- 🏥 Health Services0.01%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.65%
- 🇺🇸 NYSE21.53%
- 🌍 Digital Currency5.4%
- 🇩🇪 FRA0.59%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇫🇷 Euronext Paris0.17%
- 🇬🇧 LSE0.09%
- 🇨🇭 SIX0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.86%
- 🇨🇭 Switzerland1.12%
- 🇨🇳 China0.77%
- 🇮🇱 Israel0.76%
- 🇩🇪 Germany0.59%
- 🇯🇵 Japan0.56%
- 🇫🇷 France0.17%
- 🇨🇦 Canada0.13%
- 🇸🇬 Singapore0.11%
- 🇰🇷 South Korea0.09%
- 🇹🇼 Taiwan0.04%
- 🇬🇧 United Kingdom0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
0.62%
136 out of 192 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.17% | 22.3% | $0.23 |
 DGRO | 0.04% | 2.38% | - |
 VOO | 0.04% | 1.26% | - |
 MSFT | 0.04% | 0.76% | $3 |
 PFE | 0.02% | 6.37% | $1.66 |
 T | 0.02% | 4.68% | $1.11 |
 AAPL | 0.02% | 0.53% | $0.97 |
 O | 0.02% | 5.73% | $3.09 |
 VZ | 0.02% | 6.82% | $2.66 |
 KO | 0.02% | 3.06% | $1.89 |
 GRMN | 0.02% | 1.38% | $3.71 |
 KEN | 0.01% | 12.37% | $3.8 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 QCOM | 0.01% | 1.97% | $3.25 |
 INTC | 0.01% | 2.57% | $0.5 |
 QQQ | 0.01% | 0.64% | - |
 BMW.DE | 0.01% | 7.62% | $6 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 LMT | 0.01% | 2.79% | $12.45 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MCD | 0.01% | 2.35% | $6.53 |
 SBUX | 0.01% | 2.19% | $2.24 |
 VICI | 0.01% | 5.69% | $1.66 |
 JNJ | 0% | 3.26% | $4.81 |
 NXI.PA | 0% | 28.14% | - |
 IBM | 0% | 2.61% | $6.65 |
 META | 0% | 0.29% | $1 |
 TGT | 0% | 3.23% | $4.42 |
 ABBV | 0% | 3.42% | $6.06 |
 ORCL | 0% | 0.94% | $1.6 |
 CSCO | 0% | 2.64% | $1.58 |
 TLT | 0% | 1.42% | - |
 LI.PA | 0% | 6.27% | $1.8 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 SMSN.L | 0% | 2.7% | $23.68 |
 SONY | 0% | 0.41% | $0.49 |
 ADP | 0% | 1.94% | $5.45 |
 BABA | 0% | 0.99% | $0.98 |
 JD.US | 0% | 1.82% | $0.74 |
 MO | 0% | 7.66% | $3.92 |
 NVDA | 0% | 0.03% | $0.02 |
 RIO | 0% | 7.18% | $4.34 |
 WMT | 0% | 0.85% | $0.81 |
 WM | 0% | 1.36% | $2.9 |
 VNA.DE | 0% | 3.04% | $0.9 |
 MU | 0% | 0.5% | $0.46 |
 LEG.DE | 0% | 3.07% | $2.45 |
 UPS | 0% | 5.71% | $6.5 |
 AVGO | 0% | 0.98% | $19.7 |
 DIS | 0% | 0.88% | $0.75 |
 PM | 0% | 4.07% | $5.2 |
 ENB | 0% | 6.31% | $2.66 |
 IIPR | 0% | 10.49% | $7.34 |
 CUBE | 0% | 4.92% | $2.02 |
 FDX | 0% | 2.04% | $5.16 |
 EXR | 0% | 4.21% | $6.48 |
 GS | 0% | 1.83% | $11 |
 AQN | 0% | 7.95% | $0.43 |
 SAN.PA | 0% | 3.61% | $3.76 |
 COST | 0% | 0.47% | $19.22 |
 DLR | 0% | 2.98% | $4.88 |
 CRM | 0% | 0.47% | $0.4 |
 BHP | 0% | 5.88% | $3.01 |
 CS.PA | 0% | 5.4% | $1.98 |
 AEP | 0% | 3.68% | $3.47 |
 WPC | 0% | 6.24% | $3.67 |
 AMT | 0% | 3.5% | $6.56 |
 CVX | 0% | 4.42% | $6.28 |
 HD | 0% | 2.18% | $8.52 |
 NESN.ZU | 0% | 3.86% | $3 |
 WTRG | 0% | 3.62% | $1.23 |
 CQQQ | 0% | 0.27% | - |
 TTE.PA | 0% | 5.61% | $3.06 |
 XOM | 0% | 3.63% | $3.76 |
 CCI | 0% | 7.01% | $6.26 |
 TSM | 0% | 0.93% | $1.74 |
 APD | 0% | 2.12% | $7.04 |
 AOS | 0% | 1.96% | $1.26 |
 NVS | 0% | 3.05% | $3.2 |
 CAT | 0% | 1.49% | $5.31 |
 TSN | 0% | 3.51% | $1.96 |
 SO | 0% | 3.43% | $2.82 |
 BLK | 0% | 1.91% | $20.2 |
 EPD | 0% | 6.43% | $2.03 |
 BN.PA | 0% | 3.12% | $2.1 |
 TAN | 0% | 0.49% | - |
 MMM | 0% | 2.37% | $5.21 |
 MRK | 0% | 3.2% | $3.04 |
 NEE | 0% | 2.88% | $1.97 |
 K | 0% | 2.77% | $2.28 |
 MC.PA | 0% | 1.85% | $13 |
 LNT | 0% | 3.31% | $1.87 |
 SYY | 0% | 2.78% | $2.01 |
 CL | 0% | 2.31% | $1.96 |
 USB | 0% | 4.14% | $1.94 |
 PEP | 0% | 3.54% | $5.15 |
 SPG | 0% | 4.66% | $7.75 |
 AFL | 0% | 1.94% | $1.84 |
 OR.PA | 0% | 1.85% | $6.6 |
 CMCSA | 0% | 3.74% | $1.2 |
 GIS | 0% | 3.99% | $2.36 |
 REXR | 0% | 4.11% | $1.6 |
 DOX | 0% | 2.17% | $1.83 |
 FDJ.PA | 0% | 4.87% | $1.78 |
 EVRG | 0% | 4.04% | $2.54 |
 NKE | 0% | 1.96% | $1.45 |
 ULVR.L | 0% | 3.17% | $1.47 |
 UNH | 0% | 1.51% | $7.74 |
 D | 0% | 4.8% | $2.67 |
 BMY | 0% | 4.11% | $2.34 |
 BAC | 0% | 2.2% | $0.96 |
 AI.PA | 0% | 1.73% | $2.91 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 BNS | 0% | 5.94% | $3.09 |
 PG | 0% | 2.43% | $3.83 |
 KR | 0% | 2.03% | $1.16 |
 YAR.OL | 0% | 1.47% | $5 |
 01211.HK | 0% | 1.25% | $3.41 |
 RI.PA | 0% | 4.26% | $4.7 |
 DPZ | 0% | 1.34% | $5.44 |
 AWK | 0% | 2.46% | $2.89 |
 RMS.PA | 0% | 0.92% | $25 |
 SAX.DE | 0% | 3.22% | $1.85 |
 CVS | 0% | 4.71% | $2.54 |
 DE | 0% | 1.27% | $5.76 |
 WBA | 0% | 9.73% | $1.46 |
 ETN | 0% | 1.15% | $3.6 |
 INTU | 0% | 0.65% | $3.6 |
 ADI | 0% | 1.74% | $3.56 |
 GOOGL | 0% | 0.29% | $0.2 |
 CDI.PA | 0% | 2.01% | $13 |
 KLG | 0% | 3.86% | $0.48 |
 SDZNY | 0% | 0.62% | $0.3 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
EPD | Pay Day | Feb 14 | $0.54 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
LNT | Pay Day | Feb 18 | $0.51 |
AOS | Pay Day | Feb 18 | $0.34 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
D | Ex-Dividend | Feb 28 | $0.67 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | Nov 2024 | 36 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-3.06% | May 2021 | Aug 2021 | 3 |
-1.78% | Oct 2020 | Nov 2020 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |