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0%
Today
0%
This Month
+0.67%
Year To Date
+86.9%
2 Years
+84.71%
5 Years
+11.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.27%
- 🖥️ Technology Services22.18%
- 🚗 Consumer Durables17.68%
- 🛍️ Retail Trade7.13%
- 📊 ETFs6.78%
- 💰 Finance3.84%
- 🛠️ Producer Manufacturing3.17%
- 💇♀️ Consumer Services2.39%
- 💵 Cash1.13%
- 🧬 Health Technology0.99%
- 💼 Commercial Services0.95%
- 🏥 Health Services0.95%
- 🪨 Non Energy Minerals0.79%
- 🚚 Transportation0.61%
- 🍞 Consumer Non Durables0.61%
- 🧪 Process Industries0.43%
- 🏭 Industrial Services0.24%
- ⛏️ Energy Minerals0.17%
- 🪙 Cryptocurrencies0.15%
- ⚡ Utilities0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.86%
- 🇺🇸 NYSE15.82%
- 🇭🇰 Hong Kong Exchanges3.67%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇪 FRA0.47%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇨🇭 SIX0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇳🇱 Euronext Amsterdam0.15%
- 🌍 Digital Currency0.15%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.14%
- 🇨🇳 China3.81%
- 🇳🇱 Netherlands2.2%
- 🇫🇷 France0.6%
- 🇩🇪 Germany0.47%
- 🇮🇪 Ireland0.36%
- 🇯🇵 Japan0.31%
- 🇺🇾 Uruguay0.3%
- 🇩🇰 Denmark0.29%
- 🇰🇾 Cayman Islands0.28%
- 🇨🇦 Canada0.24%
- 🇬🇧 United Kingdom0.23%
- 🇸🇬 Singapore0.21%
- 🇨🇭 Switzerland0.2%
- 🇳🇴 Norway0.17%
- 🇮🇱 Israel0.16%
- 🇮🇳 India0.14%
- 🇭🇰 Hong Kong0.13%
- 🇦🇺 Australia0.12%
- 🇧🇷 Brazil0.1%
- 🇰🇷 South Korea0.09%
Dividends
Dividend Yield
0.42%
56 out of 105 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 1.8% | $4.4 |
 AAPL | 0.03% | 0.53% | $0.97 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 MSFT | 0.02% | 0.76% | $3 |
 TLT | 0.02% | 1.42% | - |
 MBG.DE | 0.02% | 9% | $5.3 |
 COST | 0.02% | 0.47% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 1.51% | $7.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 VALE | 0.01% | 9.88% | $1.33 |
 EQNR.OL | 0.01% | 5.58% | $13.95 |
 VUG | 0.01% | 0.51% | - |
 BHP | 0.01% | 5.88% | $3.01 |
 GS | 0.01% | 1.83% | $11 |
 NVDA | 0.01% | 0.03% | $0.02 |
 VOO | 0.01% | 1.26% | - |
 CAT | 0% | 1.49% | $5.31 |
 0700.HK | 0% | 0.85% | $3.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 MCD | 0% | 2.35% | $6.53 |
 ETN | 0% | 1.15% | $3.6 |
 PLD | 0% | 3.22% | $3.66 |
 MC.PA | 0% | 1.85% | $13 |
 TM | 0% | 2.58% | $4.64 |
 BAC | 0% | 2.2% | $0.96 |
 SBUX | 0% | 2.19% | $2.24 |
 NXPI | 0% | 1.94% | $4.06 |
 WM | 0% | 1.36% | $2.9 |
 KER.PA | 0% | 4.54% | $14 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 AWK | 0% | 2.46% | $2.89 |
 RMS.PA | 0% | 0.92% | $25 |
 AA | 0% | 1.13% | $0.4 |
 LIN | 0% | 1.25% | $5.33 |
 2333.HK | 0% | 2.63% | $0.33 |
 SMSN.L | 0% | 2.7% | $23.68 |
 SPGI | 0% | 0.71% | $3.62 |
 X | 0% | 0.54% | $0.2 |
 9618.HK | 0% | 1.9% | $2.97 |
 V | 0% | 0.65% | $2.01 |
 IFX.DE | 0% | 1.09% | $0.35 |
 ALB | 0% | 1.91% | $1.6 |
 HDB | 0% | 0.98% | $0.6 |
 GM | 0% | 0.97% | $0.42 |
 CRM | 0% | 0.47% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 9988.HK | 0% | 1.11% | $0.98 |
 3800.HK | 0% | 0.9% | - |
 STM.US | 0% | 1.25% | $0.23 |
 SONY | 0% | 0.41% | $0.49 |
 TMO | 0% | 0.26% | $1.48 |
 MTCH | 0% | 0.53% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
X | Ex-Dividend | Feb 10 | $0.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
AWK | Pay Day | Mar 4 | $0.76 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
X | Pay Day | Mar 12 | $0.05 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.67% | Nov 2021 | Jun 2024 | 31 |
-22.74% | Dec 2019 | Jul 2020 | 7 |
-7.33% | Feb 2021 | Jun 2021 | 4 |
-6.17% | Sep 2020 | Nov 2020 | 2 |
-5.7% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |