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-0.35%
Today
-0.35%
This Month
+5.93%
Year To Date
+73.85%
2 Years
+82.8%
5 Years
+28.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.92%
- 🖥️ Technology Services18.69%
- 🛍️ Retail Trade11.81%
- 🪙 Cryptocurrencies9%
- 💰 Finance8.22%
- 🚚 Transportation6.53%
- 🧬 Health Technology3.98%
- 🚗 Consumer Durables3.52%
- 📊 ETFs3.23%
- ⚡ Utilities2.86%
- 💼 Commercial Services2.48%
- 💇♀️ Consumer Services2.41%
- ⛏️ Energy Minerals2.02%
- 🏭 Industrial Services1.54%
- 🛠️ Producer Manufacturing1.54%
- 🍞 Consumer Non Durables1.5%
- 🧪 Process Industries0.68%
- 📦 Distribution Services0.54%
- 🪨 Non Energy Minerals0.48%
- 🏥 Health Services0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.94%
- 🇺🇸 NYSE35%
- 🌍 Digital Currency9%
- 🇬🇧 LSE3.24%
- 🇩🇪 FRA2.84%
- 🇫🇷 Euronext Paris1.24%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇨🇭 SIX0.27%
- 🇮🇹 Borsa Italiana0.16%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.59%
- 🇬🇧 United Kingdom4.5%
- 🇨🇳 China3.99%
- 🇩🇪 Germany2.84%
- 🇮🇪 Ireland2.24%
- 🇹🇼 Taiwan1.48%
- 🇫🇷 France1.24%
- 🇯🇵 Japan0.39%
- 🇳🇱 Netherlands0.38%
- 🇨🇭 Switzerland0.35%
- 🇨🇦 Canada0.31%
- 🇮🇹 Italy0.16%
- 🇰🇷 South Korea0.16%
- 🇪🇸 Spain0.09%
- 🇩🇰 Denmark0.04%
- 🇸🇪 Sweden0.01%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.95%
89 out of 127 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.05% | 7.02% | $4.6 |
 ENGI.PA | 0.05% | 9.01% | $1.43 |
 STLA.US | 0.05% | 12.65% | $1.71 |
 BARC.L | 0.04% | 2.77% | $0.08 |
 AES | 0.03% | 6.3% | $0.68 |
 AVGO | 0.03% | 0.98% | $19.7 |
 TSCO.L | 0.03% | 3.36% | $0.12 |
 SLB | 0.02% | 2.76% | $1.05 |
 PFE | 0.02% | 6.37% | $1.66 |
 BABA | 0.02% | 0.99% | $0.98 |
 C | 0.02% | 2.71% | $2.12 |
 MBG.DE | 0.02% | 9% | $5.3 |
 VICI | 0.02% | 5.69% | $1.66 |
 NEE | 0.02% | 2.88% | $1.97 |
 PSX | 0.02% | 3.82% | $4.3 |
 BMW.DE | 0.02% | 7.62% | $6 |
 RWE.DE | 0.02% | 3.35% | $1 |
 BP.L | 0.02% | 5.62% | $0.23 |
 APO | 0.01% | 1.06% | $1.75 |
 TPR | 0.01% | 1.92% | $1.4 |
 DAL | 0.01% | 0.74% | $0.3 |
 COP | 0.01% | 3.16% | $3.25 |
 TSM | 0.01% | 0.93% | $1.74 |
 MSFT | 0.01% | 0.76% | $3 |
 ARES | 0.01% | 1.88% | $3.4 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 PLD | 0.01% | 3.22% | $3.66 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 HAL | 0.01% | 2.61% | $0.66 |
 AAPL | 0.01% | 0.53% | $0.97 |
 JPM | 0.01% | 1.8% | $4.4 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 TM | 0.01% | 2.58% | $4.64 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 ABBV | 0.01% | 3.42% | $6.06 |
 MPWR | 0.01% | 0.78% | $4.5 |
 CRM | 0.01% | 0.47% | $0.4 |
 MRK | 0.01% | 3.2% | $3.04 |
 AESI | 0.01% | 3.66% | $0.78 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 MCD | 0.01% | 2.35% | $6.53 |
 FDX | 0.01% | 2.04% | $5.16 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 LIN | 0.01% | 1.25% | $5.33 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 NKE | 0.01% | 1.96% | $1.45 |
 BEKE | 0.01% | 1.77% | $0.31 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 FANG | 0.01% | 5.04% | $9.26 |
 TRGP | 0.01% | 1.52% | $2.25 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 CVX | 0.01% | 4.42% | $6.28 |
 MET | 0.01% | 2.52% | $2.11 |
 WFC | 0.01% | 1.97% | $1.4 |
 BG | 0.01% | 3.57% | $2.7 |
 0700.HK | 0% | 0.85% | $3.4 |
 XOM | 0% | 3.63% | $3.76 |
 GM | 0% | 0.97% | $0.42 |
 SMSN.L | 0% | 2.7% | $23.68 |
 IMB.L | 0% | 6.32% | $1.49 |
 KIM | 0% | 4.32% | $0.95 |
 SBUX | 0% | 2.19% | $2.24 |
 COR | 0% | 0.82% | $2.02 |
 J | 0% | 0.83% | $1.1 |
 WMT | 0% | 0.85% | $0.81 |
 GPN | 0% | 0.89% | $1 |
 V | 0% | 0.65% | $2.01 |
 EQIX | 0% | 1.87% | $16.19 |
 PAVE | 0% | 0.66% | - |
 RS | 0% | 1.52% | $4.2 |
 DELL | 0% | 1.72% | $1.63 |
 GE | 0% | 0.55% | $0.44 |
 GLEN.L | 0% | 2.9% | $0.1 |
 MRVL | 0% | 0.21% | $0.24 |
 01211.HK | 0% | 1.25% | $3.41 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 JNJ | 0% | 3.26% | $4.81 |
 NVDA | 0% | 0.03% | $0.02 |
 AZN.L | 0% | 2.06% | $2.28 |
 KO | 0% | 3.06% | $1.89 |
 COST | 0% | 0.47% | $19.22 |
 NDSN | 0% | 1.33% | $2.72 |
 GEV | 0% | 0.07% | - |
 MA | 0% | 0.49% | $2.46 |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
BATS.L | Pay Day | Feb 3 | $0.74 |
MET | Ex-Dividend | Feb 4 | $0.55 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
AES | Pay Day | Feb 14 | $0.18 |
TRGP | Pay Day | Feb 14 | $0.75 |
GEHC | Pay Day | Feb 14 | $0.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
COST | Pay Day | Feb 21 | $1.16 |
J | Ex-Dividend | Feb 21 | $0.32 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
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 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
J | Pay Day | Mar 21 | $0.32 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
IMB.L | Pay Day | Mar 31 | $0.69 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | Aug 2023 | Dec 2023 | 4 |
-9.51% | Aug 2022 | Jan 2023 | 5 |
-5.29% | Apr 2024 | Jun 2024 | 2 |
-2.01% | Feb 2023 | Mar 2023 | 1 |
-0.91% | Jan 2024 | Feb 2024 | 1 |
-0.5% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Aug 2024 | Sep 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |