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0%
Today
0%
This Month
+6.39%
Year To Date
+30.26%
2 Years
+28.45%
5 Years
+10.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.06%
- 💻 Electronic Technology21.95%
- 🖥️ Technology Services18.61%
- 🚗 Consumer Durables8.02%
- 💰 Finance2.49%
- 🪨 Non Energy Minerals1.92%
- 🧬 Health Technology1.9%
- 💇♀️ Consumer Services1.2%
- 🛍️ Retail Trade0.96%
- 🛠️ Producer Manufacturing0.91%
- 📦 Distribution Services0.59%
- 🚚 Transportation0.45%
- 📡 Communications0.43%
- 🍞 Consumer Non Durables0.31%
- 🧪 Process Industries0.23%
- ⛏️ Energy Minerals0.22%
- 🏭 Industrial Services0.19%
- ⚡ Utilities0.14%
- 💼 Commercial Services0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.83%
- 🇺🇸 Nasdaq22.78%
- 🇳🇱 Euronext Amsterdam4.59%
- 🇩🇪 FRA3.89%
- 🇬🇧 LSE2.07%
- 🇫🇷 Euronext Paris0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.93%
- 🇳🇱 Netherlands11.93%
- 🇩🇪 Germany3.89%
- 🇯🇵 Japan1.57%
- 🇫🇷 France0.49%
- 🇬🇧 United Kingdom0.42%
- 🇮🇪 Ireland0.32%
- 🇨🇾 Cyprus0.22%
- 🇺🇾 Uruguay0.19%
- 🇦🇷 Argentina0.17%
- 🇿🇦 South Africa0.1%
- 🇨🇦 Canada0.1%
- 🇧🇲 Bermuda0.08%
- 🇩🇰 Denmark0.08%
- 🇮🇱 Israel0.05%
- 🇹🇼 Taiwan0.02%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
2.26%
79 out of 128 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRO (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 1.04% | 9.6% | - |
 VOW3.DE | 0.33% | 9.21% | $9.06 |
 VT.US | 0.25% | 2.9% | - |
 VTI | 0.12% | 1.26% | - |
 VOO | 0.09% | 1.26% | - |
 ASML | 0.06% | 0.77% | $5.57 |
 C | 0.05% | 2.71% | $2.12 |
 QCOM | 0.04% | 1.97% | $3.25 |
 FRO | 0.02% | 11.26% | $2.17 |
 CAJPY | 0.02% | 2.7% | $0.8 |
 LEN | 0.02% | 1.52% | $1.75 |
 CRH.L | 0.02% | 1.3% | $1.61 |
 PRGO | 0.01% | 4.43% | $1.1 |
 PM | 0.01% | 4.07% | $5.2 |
 STX.US | 0.01% | 2.95% | $2.8 |
 LEA | 0.01% | 3.27% | $3.08 |
 SBSW | 0.01% | 6.83% | $0.3 |
 BMA | 0.01% | 7.66% | $2.82 |
 DHI | 0.01% | 0.99% | $1.15 |
 TOL | 0.01% | 0.68% | $0.86 |
 AVT | 0.01% | 2.48% | $1.24 |
 KMI | 0.01% | 4.18% | $1.14 |
 OSK | 0.01% | 1.62% | $1.74 |
 LMT | 0.01% | 2.79% | $12.45 |
 PHM | 0.01% | 0.72% | $0.76 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 LHX | 0% | 2.19% | $4.6 |
 RTX | 0% | 1.92% | $2.44 |
 HON | 0% | 1.95% | $4.27 |
 FCX | 0% | 1.67% | $0.6 |
 IRDM | 0% | 1.91% | $0.53 |
 ADI | 0% | 1.74% | $3.56 |
 NOC | 0% | 1.65% | $7.67 |
 BALL | 0% | 1.44% | $0.8 |
 MAA | 0% | 3.88% | $5.81 |
 MTH | 0% | 1.93% | $2.04 |
 SONY | 0% | 0.41% | $0.49 |
 AIR.PA | 0% | 1.08% | $1.8 |
 CPT | 0% | 3.62% | $4.06 |
 LDOS | 0% | 1.08% | $1.5 |
 KBR | 0% | 1.1% | $0.57 |
 HXL | 0% | 0.95% | $0.55 |
 WWD | 0% | 0.54% | $0.94 |
 APH | 0% | 0.85% | $0.44 |
 GGAL | 0% | 3.72% | $1.57 |
 BCS | 0% | 2.79% | $0.39 |
 DFS | 0% | 1.39% | $2.8 |
 TAN | 0% | 0.49% | - |
 DSY.PA | 0% | 0.61% | $0.23 |
 TEX | 0% | 1.41% | $0.68 |
 AVGO | 0% | 0.98% | $19.7 |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 G | 0% | 1.25% | $0.58 |
 USB | 0% | 4.14% | $1.94 |
 GOOG | 0% | 0.29% | $0.2 |
 HBAN | 0% | 3.6% | $0.62 |
 TER | 0% | 0.41% | $0.46 |
 CFG | 0% | 3.53% | $1.68 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 PRX.NV | 0% | 0.27% | $0.07 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 VST | 0% | 0.52% | $0.85 |
 NOV | 0% | 1.9% | $0.23 |
 MTB | 0% | 2.66% | $5.25 |
 HWM | 0% | 0.24% | $0.19 |
 CW | 0% | 0.24% | $0.81 |
 AMR | 0% | 0.27% | $1.94 |
 WAB | 0% | 0.38% | $0.74 |
 MSFT | 0% | 0.76% | $3 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 TSM | 0% | 0.93% | $1.74 |
 ABCB | 0% | 0.99% | $0.6 |
 FCNCA | 0% | 0.33% | $5.67 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
NVT | Pay Day | Feb 7 | $0.20 |
X | Ex-Dividend | Feb 10 | $0.05 |
LEN | Pay Day | Feb 12 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
DHI | Pay Day | Feb 14 | $0.40 |
OSK | Ex-Dividend | Feb 14 | $0.51 |
CFG | Pay Day | Feb 14 | $0.42 |
TER | Ex-Dividend | Feb 14 | $0.12 |
HXL | Pay Day | Feb 14 | $0.17 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
HWM | Pay Day | Feb 25 | $0.10 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
BALL | Ex-Dividend | Mar 3 | $0.20 |
OSK | Pay Day | Mar 3 | $0.51 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
KEY | Pay Day | Mar 14 | $0.20 |
TER | Pay Day | Mar 14 | $0.12 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
BALL | Pay Day | Mar 17 | $0.20 |
FCNCA | Pay Day | Mar 17 | $1.95 |
APH | Ex-Dividend | Mar 18 | $0.16 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
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 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |