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0%
Today
0%
This Month
+1.97%
Year To Date
+13.1%
2 Years
+13.1%
5 Years
+34.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.13%
- 🖥️ Technology Services23.65%
- 🛍️ Retail Trade10.63%
- 🚗 Consumer Durables7.8%
- ❓ Other7.22%
- 💰 Finance5%
- 🧬 Health Technology1.74%
- 🚚 Transportation1.58%
- 🛠️ Producer Manufacturing1.48%
- 🏭 Industrial Services1.24%
- 🪨 Non Energy Minerals0.56%
- 💇♀️ Consumer Services0.48%
- 💼 Commercial Services0.38%
- ⚡ Utilities0.3%
- ⛏️ Energy Minerals0.26%
- 📊 ETFs0.24%
- 🍞 Consumer Non Durables0.18%
- 🏥 Health Services0.09%
- 🪙 Cryptocurrencies0.06%
- 🧪 Process Industries0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.52%
- 🇺🇸 NYSE24.95%
- 🇨🇭 SIX0.4%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇬🇧 LSE0.06%
- 🌍 Digital Currency0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.52%
- 🇨🇳 China1.96%
- 🇹🇼 Taiwan1.75%
- 🇮🇪 Ireland1.57%
- 🇳🇱 Netherlands1.36%
- 🇨🇦 Canada1.36%
- 🇬🇧 United Kingdom1.28%
- 🇨🇭 Switzerland0.4%
- 🇪🇸 Spain0.27%
- 🇯🇵 Japan0.16%
- 🇮🇱 Israel0.15%
- 🇫🇷 France0.15%
- 🇩🇪 Germany0.13%
- 🇧🇷 Brazil0.13%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.07%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.24%
55 out of 98 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.33% | 14.44% | $1.44 |
 BXSL | 0.28% | 9.17% | - |
 SCM | 0.15% | 3.67% | - |
 ENB | 0.08% | 6.31% | $2.66 |
 BMY | 0.04% | 4.11% | $2.34 |
 TROW | 0.04% | 4.24% | $4.92 |
 FRT | 0.04% | 4.03% | $4.36 |
 MSFT | 0.03% | 0.76% | $3 |
 QCOM | 0.03% | 1.97% | $3.25 |
 AVGO | 0.02% | 0.98% | $19.7 |
 BABA | 0.02% | 0.99% | $0.98 |
 TSM | 0.02% | 0.93% | $1.74 |
 ORCL | 0.01% | 0.94% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 ASML | 0.01% | 0.77% | $5.57 |
 MU | 0.01% | 0.5% | $0.46 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 CRM | 0.01% | 0.47% | $0.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 HST | 0.01% | 4.79% | $0.78 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 NVDA | 0% | 0.03% | $0.02 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 GOOG | 0% | 0.29% | $0.2 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 MRVL | 0% | 0.21% | $0.24 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
GS | Ex-Dividend | Feb 28 | $3.00 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
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 4.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Apr 2024 | May 2024 | 1 |
-2.69% | Jun 2024 | Sep 2024 | 3 |
-0.29% | Dec 2024 | Jan 2025 | 1 |