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-0.04%
Today
-0.04%
This Month
+1.65%
Year To Date
+37.87%
2 Years
+36.23%
5 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.94%
- 📊 ETFs14.73%
- 💻 Electronic Technology13.18%
- 🖥️ Technology Services11.49%
- 🛍️ Retail Trade6.52%
- 💰 Finance5.33%
- 💼 Commercial Services4.36%
- 📈 Indexes4.22%
- 🚗 Consumer Durables2.21%
- 🏥 Health Services1.84%
- 🪙 Cryptocurrencies1.83%
- 🍞 Consumer Non Durables1.54%
- 💇♀️ Consumer Services1.05%
- 🚚 Transportation0.94%
- ⚡ Utilities0.84%
- 🛠️ Producer Manufacturing0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.58%
- 🇺🇸 Nasdaq28.93%
- 🌍 CFD4.22%
- 🇳🇱 Euronext Amsterdam2.26%
- 🌍 Digital Currency1.83%
- 🇫🇷 Euronext Paris1.08%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.99%
- 🇳🇱 Netherlands2.26%
- 🇹🇼 Taiwan2.18%
- 🇨🇦 Canada1.1%
- 🇫🇷 France1.08%
- 🇮🇪 Ireland0.77%
- 🇨🇳 China0.73%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.6%
25 out of 58 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EWZ (8.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.14% | 3.8% | - |
 O | 0.11% | 5.73% | $3.09 |
 MCHI | 0.06% | 3.68% | - |
 VNQ | 0.04% | 3.78% | - |
 EWZ | 0.03% | 8.62% | - |
 JPM | 0.03% | 1.8% | $4.4 |
 DLR | 0.02% | 2.98% | $4.88 |
 TSM | 0.02% | 0.93% | $1.74 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MC.PA | 0.02% | 1.85% | $13 |
 TLT | 0.02% | 1.42% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 MSFT | 0.01% | 0.76% | $3 |
 GDX | 0.01% | 1.03% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 UNH | 0.01% | 1.51% | $7.74 |
 META | 0.01% | 0.29% | $1 |
 AER | 0.01% | 0.78% | $0.25 |
 SPGI | 0.01% | 0.71% | $3.62 |
 MA | 0% | 0.49% | $2.46 |
 VST | 0% | 0.52% | $0.85 |
 COST | 0% | 0.47% | $19.22 |
 WMT | 0% | 0.85% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.9/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-5.24
-5.24
-6
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-5.24
-5.24
-6
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.93% | Jun 2022 | Mar 2023 | 9 |
-28.8% | May 2021 | May 2022 | 12 |
-14.03% | Apr 2023 | Dec 2023 | 8 |
-1.21% | Mar 2021 | Apr 2021 | 1 |
-0.83% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Apr 2024 | May 2024 | 1 |