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+0.09%
Today
-6.19%
This Month
-4.86%
Year To Date
+63.47%
2 Years
+78.4%
5 Years
+13.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.55%
- 🖥️ Technology Services16.52%
- 📊 ETFs12.76%
- 🛍️ Retail Trade10.31%
- 💰 Finance5.53%
- 🛠️ Producer Manufacturing5.25%
- ⚡ Utilities5.09%
- 🍞 Consumer Non Durables3.2%
- 🧬 Health Technology3.19%
- 💵 Cash2.97%
- 💇♀️ Consumer Services2.2%
- 🚚 Transportation2.11%
- 🪙 Cryptocurrencies1.36%
- 🚗 Consumer Durables0.75%
- 🧪 Process Industries0.72%
- 💼 Commercial Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.27%
- 🇺🇸 NYSE38.08%
- 🇸🇪 Stockholm Stock Exchange3.74%
- 🇩🇪 FRA1.89%
- 🇫🇷 Euronext Paris1.74%
- 🌍 Digital Currency1.36%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇬🇧 LSE0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.89%
- 🇨🇦 Canada3.75%
- 🇸🇪 Sweden3.74%
- 🇨🇳 China2.22%
- 🇩🇪 Germany1.89%
- 🇫🇷 France1.74%
- 🇺🇾 Uruguay1.4%
- 🇬🇧 United Kingdom1.22%
- 🇪🇸 Spain0.95%
- 🇮🇪 Ireland0.86%
- 🇹🇼 Taiwan0.62%
- 🇱🇺 Luxembourg0.52%
- 🇰🇾 Cayman Islands0.3%
Dividends
Dividend Yield
1.07%
42 out of 62 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.19% | - |
 O | 0.09% | 5.58% | $3.09 |
 WTRG | 0.09% | 3.29% | $1.23 |
 AEP | 0.09% | 3.46% | $3.47 |
 MRK | 0.08% | 3.33% | $3.04 |
 TREL-B.ST | 0.07% | 1.87% | $6.75 |
 CCI | 0.05% | 6.46% | $6.26 |
 DOW | 0.03% | 7.72% | $2.8 |
 MCD | 0.03% | 2.24% | $6.53 |
 P911.DE | 0.03% | 4.08% | $2.31 |
 MMM | 0.03% | 1.93% | $5.21 |
 INTC | 0.03% | 2.53% | $0.5 |
 SAN.MC | 0.03% | 2.91% | $0.14 |
 UPS | 0.03% | 5.63% | $6.5 |
 LYB | 0.02% | 7.33% | $5.09 |
 DGE.L | 0.02% | 3.77% | $0.81 |
 GOOG | 0.02% | 0.48% | $0.2 |
 LEVI | 0.02% | 3.18% | $0.48 |
 PFE | 0.02% | 6.51% | $1.66 |
 MC.PA | 0.02% | 2.1% | $13 |
 AAPL | 0.02% | 0.45% | $0.97 |
 JNJ | 0.02% | 3% | $4.81 |
 RYAAY | 0.02% | 1.81% | $0.93 |
 GEN | 0.01% | 1.83% | $0.5 |
 BABA | 0.01% | 0.71% | $0.98 |
 SAP.DE | 0.01% | 0.98% | $2.2 |
 RMS.PA | 0.01% | 1.01% | $25 |
 MSFT | 0.01% | 0.83% | $3 |
 HD | 0.01% | 2.46% | $8.52 |
 TSM | 0.01% | 1.2% | $1.74 |
 INDA | 0.01% | 0.83% | - |
 BAC | 0% | 2.57% | $0.96 |
 JPM | 0% | 2.1% | $4.4 |
 FEZ | 0% | 2.61% | - |
 NVDA | 0% | 0.04% | $0.02 |
 DIS | 0% | 1.02% | $0.75 |
 WMT | 0% | 1.04% | $0.81 |
 CRM | 0% | 0.58% | $0.4 |
 MRVL | 0% | 0.35% | $0.24 |
 META | 0% | 0.33% | $1 |
 GS | 0% | 2.21% | $11 |
 LMT | 0% | 2.75% | $12.45 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
HD | Ex-Dividend | Mar 13 | $2.30 |
META | Ex-Dividend | Mar 14 | $0.52 |
CCI | Ex-Dividend | Mar 14 | $1.56 |
O | Pay Day | Mar 14 | $0.27 |
DOW | Pay Day | Mar 14 | $0.70 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
LYB | Pay Day | Mar 17 | $1.34 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
META | Pay Day | Mar 26 | $0.52 |
HD | Pay Day | Mar 27 | $2.30 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CCI | Pay Day | Mar 31 | $1.56 |
NVDA | Pay Day | Apr 2 | $0.01 |
MRK | Pay Day | Apr 7 | $0.81 |
WMT | Pay Day | Apr 7 | $0.24 |
TSM | Pay Day | Apr 10 | $0.69 |
DGE.L | Pay Day | Apr 24 | $0.50 |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
SAN.MC | Pay Day | May 2 | $0.11 |
WTRG | Ex-Dividend | May 13 | $0.33 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
SAP.DE | Pay Day | May 16 | $2.35 |
WTRG | Pay Day | Jun 2 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
FEZ | Pay Day | Jun 26 | $1.07 |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 5.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-7.1% | Feb 2025 | - | 2 |
-3.01% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |