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0%
Today
0%
This Month
+2.76%
Year To Date
+30.83%
2 Years
+31.62%
5 Years
+12.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.73%
- 💵 Cash13%
- 💰 Finance10.98%
- 🖥️ Technology Services8.96%
- 🏭 Industrial Services8.26%
- 🛍️ Retail Trade6.25%
- 💻 Electronic Technology6.05%
- 🧬 Health Technology5.84%
- 💼 Commercial Services4.91%
- 🍞 Consumer Non Durables2.87%
- 🚚 Transportation2.17%
- ⚡ Utilities1.81%
- 💇♀️ Consumer Services1.66%
- 🧪 Process Industries1.54%
- 🛠️ Producer Manufacturing1.34%
- 🚗 Consumer Durables1.29%
- 📦 Distribution Services0.69%
- 🏥 Health Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.37%
- 🇺🇸 Nasdaq25.95%
- 🇪🇸 Bolsa De Madrid10.43%
- 🇬🇧 LSE6.21%
- 🇨🇭 SIX2.19%
- 🇸🇪 Stockholm Stock Exchange1.89%
- 🇦🇺 Sydney1.63%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇮🇹 Borsa Italiana0.68%
- 🇳🇱 Euronext Amsterdam0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.72%
- 🇪🇸 Spain10.43%
- 🇬🇧 United Kingdom4.26%
- 🇨🇭 Switzerland2.19%
- 🇸🇪 Sweden1.89%
- 🇩🇰 Denmark1.18%
- 🇦🇺 Australia1.06%
- 🇹🇼 Taiwan0.99%
- 🇸🇬 Singapore0.86%
- 🇳🇱 Netherlands0.79%
- 🇮🇪 Ireland0.7%
- 🇮🇹 Italy0.68%
- 🇱🇺 Luxembourg0.47%
Dividends
Dividend Yield
0.72%
73 out of 104 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $CUBE (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.04% | 4.4% | $9.75 |
 CUBE | 0.03% | 4.92% | $2.02 |
 PGHN.ZU | 0.03% | 2.8% | $39 |
 DTE | 0.02% | 3.46% | $4.01 |
 ACWI | 0.02% | 1.76% | - |
 EXR | 0.02% | 4.21% | $6.48 |
 AMT | 0.02% | 3.5% | $6.56 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 MKC | 0.02% | 2.21% | $1.62 |
 DLR | 0.02% | 2.98% | $4.88 |
 TRNO | 0.02% | 2.87% | $1.8 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 FR.US | 0.02% | 2.77% | $1.38 |
 ITOT | 0.02% | 1.41% | - |
 ITRK.L | 0.02% | 2.51% | $1.12 |
 INVEB.ST | 0.02% | 1.56% | $4.8 |
 SCHX | 0.02% | 1.33% | - |
 VTI | 0.01% | 1.26% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 CPK | 0.01% | 2.05% | $2.41 |
 PG | 0.01% | 2.43% | $3.83 |
 GIVN.ZU | 0.01% | 1.76% | $68 |
 EQIX | 0.01% | 1.87% | $16.19 |
 PNDORA.CO | 0.01% | 1.3% | $18 |
 DMP.ASX | 0.01% | 3.53% | $0.98 |
 ICE | 0.01% | 1.13% | $1.77 |
 IAG.L | 0.01% | 0.61% | - |
 ADI | 0.01% | 1.74% | $3.56 |
 TSM | 0.01% | 0.93% | $1.74 |
 DPLM.L | 0.01% | 1.3% | $0.57 |
 VOOG | 0.01% | 0.57% | - |
 JKHY | 0.01% | 1.26% | $2.14 |
 EXPN.L | 0.01% | 1.19% | $0.46 |
 QQQ | 0.01% | 0.64% | - |
 ATR | 0.01% | 1.12% | $1.64 |
 GGG | 0.01% | 1.24% | $1 |
 DIA.MI | 0.01% | 1.11% | $1.15 |
 LUND-B.ST | 0.01% | 0.81% | $4.3 |
 XLK | 0.01% | 0.67% | - |
 VUG | 0.01% | 0.51% | - |
 EXPO | 0.01% | 1.22% | $1.08 |
 GMG.ASX | 0.01% | 0.82% | $0.3 |
 HLMA.L | 0.01% | 0.73% | $0.22 |
 IWF | 0.01% | 0.42% | - |
 MKTX | 0.01% | 1.34% | $2.92 |
 MSFT | 0.01% | 0.76% | $3 |
 CIBR | 0.01% | 0.76% | - |
 MCO | 0.01% | 0.68% | $3.24 |
 SYK | 0.01% | 0.83% | $3.15 |
 MSCI | 0.01% | 1.11% | $5.96 |
 VGT | 0.01% | 0.5% | - |
 COST | 0.01% | 0.47% | $19.22 |
 VRSK | 0.01% | 0.54% | $1.46 |
 ZTS | 0% | 1.05% | $1.67 |
 BRO | 0% | 0.54% | $0.51 |
 BKNG | 0% | 0.74% | $17.5 |
 V | 0% | 0.65% | $2.01 |
 SOXX | 0% | 0.66% | - |
 SPGI | 0% | 0.71% | $3.62 |
 SMH | 0% | 0.44% | - |
 RMD.ASX | 0% | 0.77% | $0.3 |
 ROP | 0% | 0.53% | $2.93 |
 LONN.ZU | 0% | 0.69% | $4 |
 ASML.NV | 0% | 0.89% | $6.1 |
 MA | 0% | 0.49% | $2.46 |
 ASML | 0% | 0.77% | $5.57 |
 GOOGL | 0% | 0.29% | $0.2 |
 CHE | 0% | 0.32% | $1.6 |
 TMO | 0% | 0.26% | $1.48 |
 IYW | 0% | 0.17% | - |
 ENTG | 0% | 0.39% | $0.4 |
 AMBUB.CO | 0% | 0.28% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GGG | Pay Day | Feb 5 | $0.28 |
ATR | Ex-Dividend | Feb 5 | $0.45 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
BRO | Pay Day | Feb 12 | $0.15 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
GMG.ASX | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
ATR | Pay Day | Feb 26 | $0.45 |
GAW.L | Pay Day | Feb 28 | $1.89 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.6/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Aug 2023 | Dec 2023 | 4 |
-6.08% | Apr 2024 | Jun 2024 | 2 |
-3.33% | Dec 2024 | - | 2 |
-2.66% | Oct 2024 | Nov 2024 | 1 |
-1.87% | Feb 2023 | Mar 2023 | 1 |
-0.6% | Apr 2023 | May 2023 | 1 |
-0.4% | Dec 2022 | Jan 2023 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |