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-0.07%
Today
-0.07%
This Month
+4.34%
Year To Date
+100.72%
2 Years
+95.91%
5 Years
+17.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.29%
- 💻 Electronic Technology19.97%
- 🛠️ Producer Manufacturing13.95%
- 🚚 Transportation6.02%
- 💰 Finance5.47%
- 💇♀️ Consumer Services4.84%
- 🧬 Health Technology4.31%
- 📊 ETFs4.12%
- 🪙 Cryptocurrencies3.84%
- 🪨 Non Energy Minerals2.97%
- 🚗 Consumer Durables2.88%
- ⚡ Utilities1.04%
- 📦 Distribution Services1%
- 🛍️ Retail Trade0.8%
- 💼 Commercial Services0.48%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.34%
- 🇺🇸 NYSE28.54%
- 🇩🇪 FRA14.01%
- 🌍 Digital Currency3.84%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇬🇧 LSE1%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇫🇷 Euronext Paris0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.36%
- 🇩🇪 Germany14.01%
- 🇨🇦 Canada2.59%
- 🇱🇺 Luxembourg2.59%
- 🇳🇱 Netherlands1.97%
- 🇬🇧 United Kingdom1.75%
- 🇧🇷 Brazil1.64%
- 🇨🇭 Switzerland1%
- 🇩🇰 Denmark0.8%
- 🇫🇷 France0.32%
Dividends
Dividend Yield
0.89%
37 out of 73 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 9.88% | $1.33 |
 O | 0.11% | 5.73% | $3.09 |
 RIO | 0.1% | 7.18% | $4.34 |
 MBG.DE | 0.05% | 9% | $5.3 |
 SBUX | 0.05% | 2.19% | $2.24 |
 MPW | 0.05% | 9.81% | $0.6 |
 MAERSKB.CO | 0.04% | 4.86% | $515 |
 EPR | 0.04% | 7.38% | $3.34 |
 INTC | 0.04% | 2.57% | $0.5 |
 GLEN.L | 0.03% | 2.9% | $0.1 |
 JNJ | 0.02% | 3.26% | $4.81 |
 BLK | 0.02% | 1.91% | $20.2 |
 XLRE | 0.02% | 1.84% | - |
 WELL | 0.02% | 1.88% | $2.44 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 AVGO | 0.02% | 0.98% | $19.7 |
 MSFT | 0.01% | 0.76% | $3 |
 NEE | 0.01% | 2.88% | $1.97 |
 ATO | 0.01% | 2.31% | $3.16 |
 LDOS | 0.01% | 1.08% | $1.5 |
 AMAT | 0.01% | 0.89% | $1.44 |
 BAH | 0.01% | 1.61% | $1.96 |
 EQIX | 0.01% | 1.87% | $16.19 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 ASML | 0.01% | 0.77% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 ADI | 0.01% | 1.74% | $3.56 |
 ORCL | 0% | 0.94% | $1.6 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 MRVL | 0% | 0.21% | $0.24 |
 AAPL | 0% | 0.53% | $0.97 |
 HO.PA | 0% | 2.21% | $3.4 |
 CRM | 0% | 0.47% | $0.4 |
 SAF.PA | 0% | 0.92% | $2.2 |
 ASM.NV | 0% | 0.48% | $2.75 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
EPR | Pay Day | Feb 18 | $0.28 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAH | Pay Day | Mar 4 | $0.55 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 6.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
8.63
8.63
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
8.63
8.63
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |