Loading...
0%
Today
0%
This Month
+6.33%
Year To Date
+45.38%
2 Years
+45.38%
5 Years
+30.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.58%
- 💻 Electronic Technology22.08%
- 📊 ETFs21.97%
- 🧬 Health Technology8.8%
- 💰 Finance5.41%
- 🛠️ Producer Manufacturing4.77%
- 🛍️ Retail Trade4.33%
- 💵 Cash3.82%
- 💼 Commercial Services1.21%
- 💇♀️ Consumer Services1.15%
- 🧩 Miscellaneous1.05%
- ⛏️ Energy Minerals0.94%
- 🏥 Health Services0.56%
- 🧪 Process Industries0.48%
- 🚚 Transportation0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.25%
- 🇺🇸 NYSE34.94%
- 🇩🇪 Xetra ETFs10.7%
- 🇬🇧 LSE3.64%
- 🇩🇪 FRA3.53%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇸🇪 Stockholm Stock Exchange1.45%
- 🇮🇹 Borsa Italiana1.12%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇩🇰 Copenhagen Stock Exchange0.94%
- 🇫🇷 Euronext Paris0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.57%
- 🇩🇪 Germany3.53%
- 🇨🇳 China2.74%
- 🇬🇧 United Kingdom1.91%
- 🇸🇪 Sweden1.45%
- 🇮🇹 Italy1.12%
- 🇳🇱 Netherlands1.05%
- 🇨🇦 Canada0.99%
- 🇩🇰 Denmark0.94%
- 🇰🇷 South Korea0.63%
- 🇮🇪 Ireland0.46%
- 🇫🇷 France0.43%
Dividends
Dividend Yield
0.74%
46 out of 75 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VFH | 0.07% | 2.09% | - |
 SPYG | 0.05% | 1.44% | - |
 LMT | 0.05% | 2.79% | $12.45 |
 RTX | 0.04% | 1.92% | $2.44 |
 GILD | 0.04% | 3.17% | $3.04 |
 MRK | 0.03% | 3.2% | $3.04 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 HD | 0.02% | 2.18% | $8.52 |
 CVX | 0.02% | 4.42% | $6.28 |
 MSFT | 0.02% | 0.76% | $3 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 GD | 0.02% | 2.21% | $5.48 |
 FMC | 0.02% | 4.16% | $2.32 |
 ABBV | 0.02% | 3.42% | $6.06 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 QCOM | 0.02% | 1.97% | $3.25 |
 GS | 0.02% | 1.83% | $11 |
 VHT | 0.02% | 1.36% | - |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 LLY | 0.01% | 0.67% | $4.86 |
 JPM | 0.01% | 1.8% | $4.4 |
 ORCL | 0.01% | 0.94% | $1.6 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 ABT | 0.01% | 1.75% | $2.16 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 SAABB.ST | 0.01% | 0.66% | $1.6 |
 AMAT | 0.01% | 0.89% | $1.44 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 LRCX | 0.01% | 1.06% | $8 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 GE | 0.01% | 0.55% | $0.44 |
 META | 0.01% | 0.29% | $1 |
 SYK | 0.01% | 0.83% | $3.15 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BKNG | 0.01% | 0.74% | $17.5 |
 SPGI | 0% | 0.71% | $3.62 |
 HCA | 0% | 0.82% | $2.52 |
 MSI | 0% | 0.86% | $3.82 |
 MPWR | 0% | 0.78% | $4.5 |
 TPL | 0% | 0.39% | $4.5 |
 ROP | 0% | 0.53% | $2.93 |
 TMO | 0% | 0.26% | $1.48 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
RTX | Pay Day | Mar 20 | $0.63 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
HCA | Pay Day | Mar 31 | $0.72 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 8.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.01
3.01
0
1
2
4
4
Jensen's Alpha
6.97
6.97
-2
0
2
7
7
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.01
3.01
0
1
2
4
4
Jensen's Alpha
6.97
6.97
-2
0
2
7
7
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.99% | Apr 2024 | Jun 2024 | 2 |
-4.86% | Sep 2023 | Nov 2023 | 2 |
-3.32% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |