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0%
Today
0%
This Month
+2.85%
Year To Date
+52.57%
2 Years
+47.06%
5 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.28%
- 🖥️ Technology Services25.27%
- 🛍️ Retail Trade10.73%
- 💻 Electronic Technology7.28%
- 🍞 Consumer Non Durables5.04%
- 💼 Commercial Services4.5%
- 🧬 Health Technology3.28%
- 🏥 Health Services2.6%
- 📊 ETFs1.32%
- 📦 Distribution Services1.05%
- 💰 Finance0.65%
- ❓ Other0.6%
- 🛠️ Producer Manufacturing0.13%
- 🧪 Process Industries0.13%
- 🚗 Consumer Durables0.09%
- 🚚 Transportation0.08%
- ⚡ Utilities0.08%
- ⛏️ Energy Minerals0.03%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.8%
- 🇺🇸 NYSE18.9%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇫🇷 Euronext Paris1.24%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.02%
- 🇨🇳 China2.3%
- 🇳🇱 Netherlands1.37%
- 🇫🇷 France1.24%
- 🇺🇾 Uruguay1.19%
- 🇩🇰 Denmark1.1%
- 🇸🇪 Sweden1.09%
- 🇩🇪 Germany0.17%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.1%
- 🇨🇦 Canada0.1%
- 🇨🇭 Switzerland0.07%
- 🇸🇬 Singapore0.03%
- 🇫🇮 Finland0.03%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
0.47%
32 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NESTE.HE (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.06% | 9.17% | - |
 2318.HK | 0.04% | 6.11% | $2.63 |
 EVO.ST | 0.04% | 3.61% | $31.03 |
 PEP | 0.04% | 3.54% | $5.15 |
 HSY | 0.03% | 3.67% | $5.12 |
 MC.PA | 0.02% | 1.85% | $13 |
 UNH | 0.02% | 1.51% | $7.74 |
 LOW | 0.02% | 1.75% | $4.45 |
 MSFT | 0.02% | 0.76% | $3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 POOL | 0.01% | 1.37% | $4.5 |
 ELV | 0.01% | 1.67% | $6.22 |
 NVO | 0.01% | 1.21% | $0.98 |
 MSCI | 0.01% | 1.11% | $5.96 |
 JD.US | 0.01% | 1.82% | $0.74 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.77% | $5.57 |
 SPGI | 0.01% | 0.71% | $3.62 |
 CRM | 0.01% | 0.47% | $0.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NKE | 0.01% | 1.96% | $1.45 |
 SOXX | 0.01% | 0.66% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 MA | 0.01% | 0.49% | $2.46 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 TMO | 0.01% | 0.26% | $1.48 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 0968.HK | 0% | 7.89% | $0.23 |
 HCA | 0% | 0.82% | $2.52 |
 NESTE.HE | 0% | 9.73% | $1.2 |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
MSCI | Pay Day | Feb 28 | $1.80 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
ELV | Pay Day | Mar 25 | $1.71 |
HCA | Pay Day | Mar 31 | $0.72 |
Performance Metrics
Score 3.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.28% | Jul 2021 | Sep 2024 | 38 |
-4.81% | Mar 2021 | Jun 2021 | 3 |
-3.35% | Oct 2020 | Nov 2020 | 1 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |