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0%
Today
0%
This Month
+2.78%
Year To Date
+20.66%
2 Years
+58.98%
5 Years
+11.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.95%
- 📊 ETFs13.13%
- 🖥️ Technology Services9.42%
- 💻 Electronic Technology6.78%
- 🧬 Health Technology5.77%
- ⚡ Utilities4.42%
- 🚗 Consumer Durables3.37%
- 🛍️ Retail Trade3.22%
- 💰 Finance2.93%
- 🍞 Consumer Non Durables2.48%
- 🏥 Health Services1.44%
- 🛠️ Producer Manufacturing1.29%
- ⛏️ Energy Minerals1.25%
- 🏭 Industrial Services1.2%
- 🧪 Process Industries0.86%
- 🪨 Non Energy Minerals0.79%
- 🚚 Transportation0.66%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.7%
- 🇺🇸 Nasdaq19.94%
- 🇭🇰 Hong Kong Exchanges2.43%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇩🇪 FRA0.78%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇸🇦 Tadawul0.37%
- 🇮🇹 Borsa Italiana0.36%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.11%
- 🇨🇳 China2.42%
- 🇩🇰 Denmark1.8%
- 🇨🇦 Canada0.79%
- 🇩🇪 Germany0.78%
- 🇪🇸 Spain0.44%
- 🇭🇰 Hong Kong0.43%
- 🇸🇦 Saudi Arabia0.37%
- 🇧🇷 Brazil0.36%
- 🇮🇹 Italy0.36%
- 🇫🇷 France0.13%
Dividends
Dividend Yield
1.28%
58 out of 73 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 |
|---|---|---|---|
 NEE | 0.1% | 2.88% | $1.97 |
 CVS | 0.09% | 4.71% | $2.54 |
 MCHI | 0.08% | 3.68% | - |
 EWW | 0.08% | 6.47% | - |
 PBR | 0.07% | 18.77% | $1.73 |
 GLW | 0.06% | 2.15% | $1.12 |
 JNJ | 0.05% | 3.26% | $4.81 |
 BTG.US | 0.04% | 6.73% | $0.16 |
 ABBV | 0.04% | 3.42% | $6.06 |
 BMY | 0.04% | 4.11% | $2.34 |
 FXI | 0.04% | 2.83% | - |
 SBAC | 0.03% | 1.98% | $3.66 |
 AAXJ | 0.03% | 2.96% | - |
 LMT | 0.03% | 2.79% | $12.45 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 EIX | 0.03% | 5.87% | $3.04 |
 PEP | 0.03% | 3.54% | $5.15 |
 SAOC | 0.02% | 6.74% | $1.87 |
 GIS | 0.02% | 3.99% | $2.36 |
 THD | 0.02% | 2.66% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 CCI | 0.02% | 7.01% | $6.26 |
 UPS | 0.02% | 5.71% | $6.5 |
 ADM | 0.02% | 3.9% | $1.9 |
 WM | 0.02% | 1.36% | $2.9 |
 INVH | 0.02% | 3.63% | $1.36 |
 LOG.MC | 0.01% | 5.32% | $1.5 |
 SWKS | 0.01% | 3.11% | $2.72 |
 DUE.DE | 0.01% | 2.92% | $0.7 |
 EEM | 0.01% | 3.41% | - |
 DLR | 0.01% | 2.98% | $4.88 |
 LW | 0.01% | 2.42% | $1.28 |
 LKQ | 0.01% | 3.21% | $1.18 |
 MRK | 0.01% | 3.2% | $3.04 |
 PFE | 0.01% | 6.37% | $1.66 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 EEMV | 0.01% | 4.81% | - |
 SWK | 0.01% | 3.7% | $3.24 |
 DE | 0.01% | 1.27% | $5.76 |
 CVX | 0.01% | 4.42% | $6.28 |
 HAS | 0.01% | 3.63% | $2.8 |
 SO | 0.01% | 3.43% | $2.82 |
 NKE | 0.01% | 1.96% | $1.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AZM.MI | 0.01% | 3.89% | $0.99 |
 GEST.MC | 0.01% | 3.83% | $0.12 |
 XOM | 0.01% | 3.63% | $3.76 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 CSCO | 0.01% | 2.64% | $1.58 |
 CMCSA | 0% | 3.74% | $1.2 |
 BABA | 0% | 0.99% | $0.98 |
 MPC | 0% | 2.38% | $3.23 |
 ELG.DE | 0% | 1.19% | $0.85 |
 3800.HK | 0% | 0.9% | - |
 MONC.MI | 0% | 1.87% | $1.15 |
 OR.PA | 0% | 1.85% | $6.6 |
 3888.HK | 0% | 0.36% | $0.14 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SO | Ex-Dividend | Feb 18 | $0.72 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
LW | Pay Day | Feb 28 | $0.37 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 4.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.23% | Nov 2021 | Jun 2024 | 31 |
-4.66% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Oct 2024 | Jan 2025 | 3 |