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+0%
Today
+0%
This Month
+4.9%
Year To Date
+51.01%
2 Years
+80.63%
5 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.62%
- 🖥️ Technology Services12.97%
- 💻 Electronic Technology11.88%
- 📊 ETFs7.54%
- 🍞 Consumer Non Durables6.74%
- 🛍️ Retail Trade6.07%
- 🏭 Industrial Services4.43%
- 🚗 Consumer Durables4.09%
- 💼 Commercial Services3.92%
- 💰 Finance3.81%
- 🏥 Health Services2.91%
- 🛠️ Producer Manufacturing2.47%
- ⚡ Utilities2.43%
- 🪨 Non Energy Minerals1.34%
- 💇♀️ Consumer Services0.91%
- 🧪 Process Industries0.4%
- 🧬 Health Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.01%
- 🇺🇸 NYSE34.62%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇫🇮 Helsinki Stock Exchange-0.01%
- 🌍 Digital Currency-0.02%
- 🇬🇧 LSE-0.02%
- 🇳🇴 Oslo Stock Exchange-0.02%
- 🇸🇪 Stockholm Stock Exchange-0.02%
- 🇭🇰 Hong Kong Exchanges-0.02%
- 🇩🇰 Copenhagen Stock Exchange-0.03%
- 🇩🇪 FRA-0.03%
- 🇫🇷 Euronext Paris-0.04%
- 🇪🇸 Bolsa De Madrid-0.07%
- 🇨🇭 SIX-0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.15%
- 🇺🇾 Uruguay1.7%
- 🇨🇦 Canada1.37%
- 🇨🇳 China1.24%
- 🇰🇾 Cayman Islands0.73%
- 🇷🇺 Russia0%
- 🇰🇷 South Korea-0.01%
- 🇧🇷 Brazil-0.01%
- 🇫🇮 Finland-0.01%
- 🇱🇺 Luxembourg-0.01%
- 🇳🇴 Norway-0.02%
- 🇸🇪 Sweden-0.02%
- 🇩🇰 Denmark-0.03%
- 🇩🇪 Germany-0.03%
- 🇫🇷 France-0.04%
- 🇳🇱 Netherlands-0.04%
- 🇯🇵 Japan-0.04%
- 🇪🇸 Spain-0.07%
- 🇹🇼 Taiwan-0.1%
- 🇨🇭 Switzerland-0.1%
Dividends
Dividend Yield
0.51%
63 out of 96 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.11% | 6.43% | $2.03 |
 VOO | 0.06% | 1.26% | - |
 KMI | 0.05% | 4.18% | $1.14 |
 NKE | 0.05% | 1.96% | $1.45 |
 VTV | 0.05% | 2.22% | - |
 AVGO | 0.03% | 0.98% | $19.7 |
 WM | 0.02% | 1.36% | $2.9 |
 LRCX | 0.02% | 1.06% | $8 |
 MSFT | 0.02% | 0.76% | $3 |
 WMT | 0.02% | 0.85% | $0.81 |
 HD | 0.01% | 2.18% | $8.52 |
 VST | 0.01% | 0.52% | $0.85 |
 AAP | 0.01% | 2.06% | $1 |
 INTU | 0.01% | 0.65% | $3.6 |
 NUE | 0.01% | 1.69% | $2.13 |
 INDA | 0.01% | 0.78% | - |
 V | 0.01% | 0.65% | $2.01 |
 GE | 0.01% | 0.55% | $0.44 |
 RS | 0.01% | 1.52% | $4.2 |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.5% | $0.46 |
 CRM | 0% | 0.47% | $0.4 |
 SHW | 0% | 0.77% | $2.64 |
 JBL | 0% | 0.2% | $0.32 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 BABA | 0% | 0.99% | $0.98 |
 GOOGL | 0% | 0.29% | $0.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 KER.PA | 0% | 4.54% | $14 |
 NDA.DE | 0% | 1.86% | $1.4 |
 ASML | 0% | 0.77% | $5.57 |
 MC.PA | 0% | 1.85% | $13 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BLK | 0% | 1.91% | $20.2 |
 NOC | 0% | 1.65% | $7.67 |
 AAPL | 0% | 0.53% | $0.97 |
 HAS | 0% | 3.63% | $2.8 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ORK.OL | 0% | 2.86% | $3 |
 LDOS | 0% | 1.08% | $1.5 |
 WY | 0% | 2.61% | $0.78 |
 NHY.OL | 0% | 3.72% | $2.5 |
 AGRO | 0% | 3.52% | $0.33 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 JPM | 0% | 1.8% | $4.4 |
 NTDOY | 0% | 1.08% | $0.24 |
 LMT | 0% | 2.79% | $12.45 |
 BOL.ST | 0% | 2.25% | $7.5 |
 CDI.PA | 0% | 2.01% | $13 |
 VALE | 0% | 9.88% | $1.33 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 FCX | 0% | 1.67% | $0.6 |
 GS | 0% | 1.83% | $11 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 EQT | 0% | 1.23% | $0.62 |
 TSM | 0% | 0.93% | $1.74 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 HST | 0% | 4.79% | $0.78 |
 IBE.MC | 0% | 3.46% | $0.45 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
GEHC | Pay Day | Feb 14 | $0.04 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JBL | Pay Day | Mar 4 | $0.08 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.92% | Nov 2021 | Nov 2024 | 36 |
-6.15% | Jul 2021 | Oct 2021 | 3 |
-3.31% | Sep 2020 | Nov 2020 | 2 |
-2.27% | Dec 2024 | Jan 2025 | 1 |