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0%
Today
0%
This Month
+3.65%
Year To Date
+67.21%
2 Years
+62.35%
5 Years
+24.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.48%
- 🖥️ Technology Services19.45%
- 💻 Electronic Technology17.97%
- 💰 Finance11.59%
- 🛍️ Retail Trade6.8%
- 🛠️ Producer Manufacturing4.23%
- 🍞 Consumer Non Durables3.78%
- ⛏️ Energy Minerals2.92%
- 🚗 Consumer Durables1.59%
- 📡 Communications1.54%
- 💵 Cash0.95%
- 💇♀️ Consumer Services0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.93%
- 🇺🇸 NYSE46.18%
- 🇫🇷 Euronext Paris1.22%
- 🇵🇹 Euronext Lisbon0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.88%
- 🇳🇱 Netherlands2.35%
- 🇧🇷 Brazil2.32%
- 🇯🇵 Japan1.59%
- 🇫🇷 France1.22%
- 🇹🇼 Taiwan0.78%
- 🇵🇹 Portugal0.73%
- 🇮🇪 Ireland0.72%
Dividends
Dividend Yield
1.4%
39 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYG | 0.29% | 1.44% | - |
 PBR | 0.23% | 18.77% | $1.73 |
 PBR.A | 0.13% | 11.71% | $2.21 |
 O | 0.12% | 5.73% | $3.09 |
 MAIN | 0.11% | 4.84% | $2.85 |
 MSFT | 0.04% | 0.76% | $3 |
 TM | 0.04% | 2.58% | $4.64 |
 PEP | 0.03% | 3.54% | $5.15 |
 PM | 0.03% | 4.07% | $5.2 |
 AAPL | 0.03% | 0.53% | $0.97 |
 QQQ | 0.02% | 0.64% | - |
 JPM | 0.02% | 1.8% | $4.4 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MS | 0.02% | 2.62% | $3.4 |
 COP | 0.02% | 3.16% | $3.25 |
 ASML | 0.02% | 0.77% | $5.57 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 TPR | 0.02% | 1.92% | $1.4 |
 KR | 0.02% | 2.03% | $1.16 |
 GS | 0.02% | 1.83% | $11 |
 PGR | 0.02% | 1.99% | $1.15 |
 AMAT | 0.01% | 0.89% | $1.44 |
 LRCX | 0.01% | 1.06% | $8 |
 META | 0.01% | 0.29% | $1 |
 CAT | 0.01% | 1.49% | $5.31 |
 TMUS | 0.01% | 1.31% | $1.95 |
 RL | 0.01% | 1.29% | $3.08 |
 WMT | 0.01% | 0.85% | $0.81 |
 ETN | 0.01% | 1.15% | $3.6 |
 TSM | 0.01% | 0.93% | $1.74 |
 AXP | 0.01% | 0.88% | $2.6 |
 ORCL | 0.01% | 0.94% | $1.6 |
 MC.PA | 0.01% | 1.85% | $13 |
 BKNG | 0.01% | 0.74% | $17.5 |
 GE | 0% | 0.55% | $0.44 |
 SOXX | 0% | 0.66% | - |
 KKR | 0% | 0.41% | $0.67 |
 SMH | 0% | 0.44% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
KR | Ex-Dividend | Feb 14 | $0.32 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
KR | Pay Day | Mar 1 | $0.32 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.11% | Aug 2023 | Dec 2023 | 4 |
-5.81% | Apr 2024 | Jun 2024 | 2 |
-4.11% | Feb 2023 | May 2023 | 3 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |