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-0.08%
Today
-0.08%
This Month
+3.63%
Year To Date
+14.98%
2 Years
+55.35%
5 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.15%
- 🍞 Consumer Non Durables14%
- 💵 Cash13.04%
- 💻 Electronic Technology12.35%
- 🖥️ Technology Services8.6%
- 💇♀️ Consumer Services8.11%
- 🛍️ Retail Trade8.07%
- 🧬 Health Technology6.24%
- 🪙 Cryptocurrencies4.26%
- 🚚 Transportation2.61%
- 💰 Finance1.58%
- 🏥 Health Services1.56%
- ⛏️ Energy Minerals1.41%
- 📡 Communications1.26%
- 🧩 Miscellaneous1.26%
- 🛠️ Producer Manufacturing1.15%
- 🪨 Non Energy Minerals0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.13%
- 🇺🇸 Nasdaq24.6%
- 🇳🇱 Euronext Amsterdam5.5%
- 🌍 Digital Currency4.26%
- 🇬🇧 LSE1.93%
- 🇧🇪 Euronext Brussels1.15%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇫🇷 Euronext Paris0.61%
- 🇨🇭 SIX0.48%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.14%
- 🇳🇱 Netherlands5.5%
- 🇨🇳 China3.18%
- 🇮🇪 Ireland1.37%
- 🇨🇦 Canada1.26%
- 🇧🇪 Belgium1.15%
- 🇺🇾 Uruguay1.09%
- 🇩🇰 Denmark1.03%
- 🇬🇧 United Kingdom0.93%
- 🇫🇷 France0.61%
- 🇰🇷 South Korea0.53%
- 🇨🇭 Switzerland0.48%
- 🇧🇷 Brazil0.47%
Dividends
Dividend Yield
1.55%
63 out of 90 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 3.06% | $1.89 |
 PEP | 0.08% | 3.54% | $5.15 |
 CVS | 0.07% | 4.71% | $2.54 |
 UPS | 0.07% | 5.71% | $6.5 |
 JNJ | 0.06% | 3.26% | $4.81 |
 O | 0.06% | 5.73% | $3.09 |
 SQQQ | 0.06% | 11.25% | - |
 MCD | 0.06% | 2.35% | $6.53 |
 MO | 0.05% | 7.66% | $3.92 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 CMCSA | 0.04% | 3.74% | $1.2 |
 MRK | 0.04% | 3.2% | $3.04 |
 INTC | 0.04% | 2.57% | $0.5 |
 PSX | 0.04% | 3.82% | $4.3 |
 HEIA.NV | 0.04% | 2.57% | $1.73 |
 NKE | 0.04% | 1.96% | $1.45 |
 VEU | 0.03% | 6.34% | - |
 IAPD.L | 0.03% | 6.42% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 SBUX | 0.03% | 2.19% | $2.24 |
 ABEV | 0.03% | 5.54% | $0.13 |
 VWO | 0.03% | 9.6% | - |
 UUP | 0.02% | 4.46% | - |
 CL | 0.02% | 2.31% | $1.96 |
 SSTK | 0.02% | 4.17% | $1.14 |
 UNH | 0.02% | 1.51% | $7.74 |
 FXI | 0.02% | 2.83% | - |
 ICLN | 0.02% | 2.01% | - |
 LMT | 0.02% | 2.79% | $12.45 |
 IEUR | 0.02% | 2.5% | - |
 NESN.ZU | 0.02% | 3.86% | $3 |
 PLD | 0.02% | 3.22% | $3.66 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 DIS | 0.02% | 0.88% | $0.75 |
 COLR.BR | 0.02% | 2.72% | $0.98 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 DGE.L | 0.02% | 3.31% | $0.81 |
 COP | 0.01% | 3.16% | $3.25 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 GIS | 0.01% | 3.99% | $2.36 |
 LOW | 0.01% | 1.75% | $4.45 |
 GD | 0.01% | 2.21% | $5.48 |
 MSFT | 0.01% | 0.76% | $3 |
 PG | 0.01% | 2.43% | $3.83 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 VGK | 0.01% | 4.26% | - |
 LHX | 0.01% | 2.19% | $4.6 |
 FCX | 0.01% | 1.67% | $0.6 |
 VTI | 0.01% | 1.26% | - |
 DELL | 0.01% | 1.72% | $1.63 |
 LLY | 0.01% | 0.67% | $4.86 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 EA | 0.01% | 0.62% | $0.76 |
 QQQ | 0.01% | 0.64% | - |
 MU | 0% | 0.5% | $0.46 |
 0700.HK | 0% | 0.85% | $3.4 |
 AAPL | 0% | 0.53% | $0.97 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TAN | 0% | 0.49% | - |
 TMO | 0% | 0.26% | $1.48 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
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 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.3/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.8% | Nov 2021 | Jun 2023 | 19 |
-6.84% | Aug 2023 | Dec 2023 | 4 |
-4.06% | Dec 2024 | - | 2 |
-4.05% | Jul 2021 | Oct 2021 | 3 |
-1.54% | Apr 2024 | May 2024 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jan 2024 | Feb 2024 | 1 |
-1.01% | Sep 2020 | Nov 2020 | 2 |
-0.28% | May 2021 | Jun 2021 | 1 |
-0.06% | May 2020 | Jun 2020 | 1 |