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-0.07%
Today
-0.07%
This Month
+2.51%
Year To Date
+40.64%
2 Years
+27.76%
5 Years
+7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.35%
- 💻 Electronic Technology16.82%
- 🍞 Consumer Non Durables9.33%
- 🛠️ Producer Manufacturing5.95%
- 🛍️ Retail Trade5.94%
- 🚗 Consumer Durables4.92%
- 🧩 Miscellaneous4.88%
- 🧬 Health Technology3.47%
- 🚚 Transportation3.46%
- 🖥️ Technology Services3.42%
- 💇♀️ Consumer Services3.11%
- 💵 Cash2.98%
- 🏥 Health Services2.78%
- 🪨 Non Energy Minerals2.37%
- 🪙 Cryptocurrencies1.85%
- ⛏️ Energy Minerals1.68%
- 📡 Communications0.87%
- 💰 Finance0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.07%
- 🇺🇸 Nasdaq23.81%
- 🇬🇧 LSE4.88%
- 🌍 Digital Currency1.85%
- 🇩🇪 FRA0.74%
- 🇫🇷 Euronext Paris0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇨🇳 China5.94%
- 🇬🇧 United Kingdom4.88%
- 🇨🇦 Canada0.94%
- 🇮🇹 Italy0.85%
- 🇩🇪 Germany0.74%
- 🇫🇷 France0.68%
- 🇧🇷 Brazil0.56%
Dividends
Dividend Yield
1.83%
42 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.25% | 5.16% | $0.07 |
 MMM | 0.11% | 2.37% | $5.21 |
 PFE | 0.11% | 6.37% | $1.66 |
 UPS | 0.11% | 5.71% | $6.5 |
 EWA | 0.09% | 3.38% | - |
 KO | 0.08% | 3.06% | $1.89 |
 NKE | 0.07% | 1.96% | $1.45 |
 MCHP | 0.07% | 3.34% | $1.75 |
 JOUT | 0.07% | 4.07% | $1.32 |
 F | 0.06% | 7.74% | $0.78 |
 VZ | 0.06% | 6.82% | $2.66 |
 BABA | 0.06% | 0.99% | $0.98 |
 JNJ | 0.06% | 3.26% | $4.81 |
 PEP | 0.06% | 3.54% | $5.15 |
 VALE | 0.06% | 9.88% | $1.33 |
 CMCSA | 0.05% | 3.74% | $1.2 |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 CVX | 0.04% | 4.42% | $6.28 |
 CSCO | 0.03% | 2.64% | $1.58 |
 VOO | 0.03% | 1.26% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 LMT | 0.02% | 2.79% | $12.45 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 HUM | 0.02% | 1.21% | $3.54 |
 MCD | 0.02% | 2.35% | $6.53 |
 NEM | 0.02% | 2.34% | $1.3 |
 HOG | 0.02% | 2.55% | $0.68 |
 CAT | 0.02% | 1.49% | $5.31 |
 QCOM | 0.02% | 1.97% | $3.25 |
 FDX | 0.02% | 2.04% | $5.16 |
 EQIX | 0.02% | 1.87% | $16.19 |
 DELL | 0.01% | 1.72% | $1.63 |
 MSFT | 0.01% | 0.76% | $3 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 GM | 0.01% | 0.97% | $0.42 |
 BKNG | 0.01% | 0.74% | $17.5 |
 QQQ | 0.01% | 0.64% | - |
 GE | 0.01% | 0.55% | $0.44 |
 RACE | 0.01% | 0.64% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 3.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-3.95% | Dec 2024 | - | 3 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |