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-0.39%
Today
-0.39%
This Month
+1.99%
Year To Date
+35.36%
2 Years
+35.36%
5 Years
+23.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.44%
- 💻 Electronic Technology14.38%
- 🛍️ Retail Trade10.72%
- 🖥️ Technology Services9.02%
- 🚚 Transportation6.66%
- 🧬 Health Technology5.97%
- 📊 ETFs4.13%
- ⚡ Utilities3.65%
- 💰 Finance3.52%
- 🪨 Non Energy Minerals3.44%
- 🛠️ Producer Manufacturing3.32%
- ⛏️ Energy Minerals3.13%
- 🚗 Consumer Durables2.79%
- 💵 Cash2.6%
- 🍞 Consumer Non Durables2.09%
- 🏥 Health Services1.43%
- 🧪 Process Industries0.83%
- 💼 Commercial Services0.77%
- 💇♀️ Consumer Services0.42%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.25%
- 🇺🇸 NYSE31.08%
- 🌍 Digital Currency20.44%
- 🇳🇱 Euronext Amsterdam3.76%
- 🇬🇧 LSE3.69%
- 🇫🇷 Euronext Paris1.21%
- 🇮🇹 Borsa Italiana1.16%
- 🇩🇪 FRA1.02%
- 🇺🇸 Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.25%
- 🇳🇱 Netherlands6.71%
- 🇨🇦 Canada2.29%
- 🇩🇪 Germany2.05%
- 🇹🇼 Taiwan1.94%
- 🇬🇧 United Kingdom1.62%
- 🇫🇷 France1.21%
- 🇺🇾 Uruguay1.17%
- 🇧🇲 Bermuda1.04%
- 🇮🇪 Ireland1.01%
- 🇬🇷 Greece0.56%
- 🇧🇷 Brazil0.28%
- 🇨🇭 Switzerland0.18%
Dividends
Dividend Yield
1.15%
39 out of 109 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.14% | 12.01% | $1.55 |
 PFE | 0.11% | 6.37% | $1.66 |
 AES | 0.08% | 6.3% | $0.68 |
 F | 0.07% | 7.74% | $0.78 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 CVS | 0.06% | 4.71% | $2.54 |
 VIE.PA | 0.05% | 4.53% | $1.25 |
 TEN.US | 0.05% | 8.39% | $0.6 |
 DG.US | 0.05% | 3.32% | $2.36 |
 GSK.L | 0.04% | 4.35% | $0.59 |
 COP | 0.04% | 3.16% | $3.25 |
 XOM | 0.04% | 3.63% | $3.76 |
 VNA.DE | 0.03% | 3.04% | $0.9 |
 AWK | 0.03% | 2.46% | $2.89 |
 VALE | 0.03% | 9.88% | $1.33 |
 CRH.L | 0.03% | 1.3% | $1.61 |
 TNK | 0.02% | 2.39% | $1 |
 UNH | 0.02% | 1.51% | $7.74 |
 MSFT | 0.02% | 0.76% | $3 |
 TSM | 0.02% | 0.93% | $1.74 |
 OXY | 0.02% | 1.89% | $0.8 |
 LRCX | 0.01% | 1.06% | $8 |
 ASML | 0.01% | 0.77% | $5.57 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 LLY | 0.01% | 0.67% | $4.86 |
 VOO | 0.01% | 1.26% | - |
 TECK | 0.01% | 0.91% | $0.37 |
 QCOM | 0.01% | 1.97% | $3.25 |
 UPS | 0.01% | 5.71% | $6.5 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MU | 0.01% | 0.5% | $0.46 |
 TGT | 0.01% | 3.23% | $4.42 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 ALB | 0% | 1.91% | $1.6 |
 NKE | 0% | 1.96% | $1.45 |
 VOOG | 0% | 0.57% | - |
 FLKR | 0% | 0.6% | - |
 QQQ | 0% | 0.64% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.71% | Aug 2023 | Nov 2023 | 3 |
-5.84% | Aug 2024 | Nov 2024 | 3 |
-5.48% | Dec 2024 | - | 2 |
-4.08% | Apr 2024 | May 2024 | 1 |
-1.22% | Apr 2023 | Jun 2023 | 2 |