Loading...
-0.04%
Today
-0.04%
This Month
+2.72%
Year To Date
+51.2%
2 Years
+51.2%
5 Years
+33.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.73%
- 💻 Electronic Technology16.72%
- 🖥️ Technology Services14.12%
- 💵 Cash11.96%
- 🍞 Consumer Non Durables5.36%
- 💇♀️ Consumer Services4.67%
- 🛍️ Retail Trade4.24%
- 📈 Indexes3.87%
- 🚗 Consumer Durables3.64%
- ⚡ Utilities2.83%
- 💼 Commercial Services2.06%
- 🪙 Cryptocurrencies1.95%
- 🛠️ Producer Manufacturing0.93%
- 🧬 Health Technology0.56%
- 🏭 Industrial Services0.48%
- 💰 Finance0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.13%
- 🇺🇸 Nasdaq37.23%
- 🇬🇧 LSE7.49%
- 🌍 CFD3.87%
- 🌍 Digital Currency1.95%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.98%
- 🇬🇧 United Kingdom7.49%
- 🇯🇵 Japan3.64%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
0.8%
26 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.11% | 1.26% | - |
 TM | 0.09% | 2.58% | $4.64 |
 QQQ | 0.06% | 0.64% | - |
 KO | 0.05% | 3.06% | $1.89 |
 PEG | 0.05% | 2.87% | $2.34 |
 VTI | 0.04% | 1.26% | - |
 LOW | 0.03% | 1.75% | $4.45 |
 ETR | 0.03% | 2.87% | $4.46 |
 EPD | 0.03% | 6.43% | $2.03 |
 INTC | 0.03% | 2.57% | $0.5 |
 PG | 0.03% | 2.43% | $3.83 |
 MSFT | 0.03% | 0.76% | $3 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 MCD | 0.03% | 2.35% | $6.53 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 SCHD | 0.02% | 3.8% | - |
 META | 0.02% | 0.29% | $1 |
 PEP | 0.02% | 3.54% | $5.15 |
 JNJ | 0.02% | 3.26% | $4.81 |
 PLD | 0.01% | 3.22% | $3.66 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RSP | 0.01% | 1.37% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
EPD | Pay Day | Feb 14 | $0.54 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
ETR | Pay Day | Mar 3 | $0.60 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 5.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.82% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |