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-0.05%
Today
-0.05%
This Month
+5.61%
Year To Date
+80.03%
2 Years
+137.87%
5 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.91%
- 📊 ETFs24.99%
- 💻 Electronic Technology10.68%
- 💰 Finance5.41%
- 🚗 Consumer Durables4.31%
- 🪙 Cryptocurrencies3.79%
- 🍞 Consumer Non Durables3.54%
- 🛍️ Retail Trade3.42%
- 💇♀️ Consumer Services3.08%
- 💼 Commercial Services1.5%
- 🚚 Transportation1.05%
- 🧬 Health Technology0.99%
- 🛠️ Producer Manufacturing0.69%
- ❓ Other0.47%
- ⚡ Utilities0.4%
- 🏭 Industrial Services0.3%
- 🧪 Process Industries0.26%
- 🪨 Non Energy Minerals0.22%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.31%
- 🇺🇸 NYSE34.46%
- 🇬🇧 LSE6.36%
- 🇫🇷 Euronext Paris4%
- 🌍 Digital Currency3.79%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇦🇺 Sydney0.58%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.77%
- 🇱🇺 Luxembourg6.42%
- 🇫🇷 France3.8%
- 🇨🇦 Canada2.42%
- 🇬🇧 United Kingdom1.92%
- 🇰🇷 South Korea1.34%
- 🇳🇱 Netherlands1.07%
- 🇺🇾 Uruguay0.7%
- 🇦🇺 Australia0.58%
- 🇹🇼 Taiwan0.55%
- 🇨🇭 Switzerland0.49%
- 🇨🇳 China0.23%
- 🇩🇰 Denmark0.14%
- 🇸🇪 Sweden0.08%
- 🇫🇮 Finland0.07%
- 🇮🇹 Italy0.07%
- 🇳🇴 Norway0.06%
- 🇩🇪 Germany0.05%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.51%
61 out of 115 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.05% | 3.68% | - |
 MC.PA | 0.05% | 1.85% | $13 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 BLK | 0.03% | 1.91% | $20.2 |
 SGF.ASX | 0.03% | 5.52% | - |
 ICLN | 0.02% | 2.01% | - |
 MSFT | 0.02% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 SBUX | 0.01% | 2.19% | $2.24 |
 XLK | 0.01% | 0.67% | - |
 PFE | 0.01% | 6.37% | $1.66 |
 DIS | 0.01% | 0.88% | $0.75 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 XLF | 0.01% | 1.48% | - |
 IEMG | 0.01% | 4.39% | - |
 QQQ | 0.01% | 0.64% | - |
 IVW | 0.01% | 0.51% | - |
 INDA | 0.01% | 0.78% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CMI | 0.01% | 1.96% | $6.72 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 IAG.L | 0.01% | 0.61% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 TSM | 0.01% | 0.93% | $1.74 |
 DRX.L | 0.01% | 3.93% | $0.23 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ENX.PA | 0% | 2.21% | $2.48 |
 TRIG.L | 0% | 8.61% | $0.07 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 CF | 0% | 2.17% | $1.8 |
 UPM.HE | 0% | 5.28% | $1.5 |
 IWG.L | 0% | 0.77% | $0.01 |
 ASML.NV | 0% | 0.89% | $6.1 |
 GLE.PA | 0% | 2.88% | $0.9 |
 IXC | 0% | 4.32% | - |
 HO.PA | 0% | 2.21% | $3.4 |
 VGT | 0% | 0.5% | - |
 0916.HK | 0% | 4.28% | $0.24 |
 AM.PA | 0% | 1.55% | $3.37 |
 0968.HK | 0% | 7.89% | $0.23 |
 SCCO | 0% | 2.17% | $3.76 |
 JNJ | 0% | 3.26% | $4.81 |
 ASML | 0% | 0.77% | $5.57 |
 SAND.ST | 0% | 2.51% | $5.5 |
 NEE | 0% | 2.88% | $1.97 |
 AIR.PA | 0% | 1.08% | $1.8 |
 WM | 0% | 1.36% | $2.9 |
 FCX | 0% | 1.67% | $0.6 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 CRM | 0% | 0.47% | $0.4 |
 NXPI | 0% | 1.94% | $4.06 |
 SAF.PA | 0% | 0.92% | $2.2 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 FR.PA | 0% | 3.7% | $0.4 |
 ITA | 0% | 1.12% | - |
 CQQQ | 0% | 0.27% | - |
 RWI.L | 0% | 0.62% | $0.05 |
 IHI | 0% | 0.67% | - |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
CF | Ex-Dividend | Feb 14 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SCCO | Pay Day | Feb 27 | $0.70 |
SBUX | Pay Day | Feb 28 | $0.61 |
CF | Pay Day | Feb 28 | $0.50 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TSM | Pay Day | Apr 10 | $0.69 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
SAND.ST | Pay Day | May 7 | $0.52 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.84% | Nov 2021 | Nov 2024 | 36 |
-13.06% | Sep 2020 | Nov 2020 | 2 |
-4.97% | May 2021 | Oct 2021 | 5 |
-2.31% | Jul 2020 | Aug 2020 | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |