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-0.29%
Today
-0.29%
This Month
+1.45%
Year To Date
+86.4%
2 Years
-2.47%
5 Years
-0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.21%
- 💻 Electronic Technology13.26%
- 🧬 Health Technology9.26%
- 🪙 Cryptocurrencies7.21%
- 📊 ETFs6.15%
- 🍞 Consumer Non Durables4.01%
- 🚗 Consumer Durables3.99%
- 💇♀️ Consumer Services2.25%
- 💰 Finance1.86%
- 🛍️ Retail Trade1.36%
- 💼 Commercial Services0.69%
- 🚚 Transportation0.68%
- 🛠️ Producer Manufacturing0.58%
- 🪨 Non Energy Minerals0.49%
- ⛏️ Energy Minerals0.36%
- 🏥 Health Services0.35%
- 📡 Communications0.31%
- 🧩 Miscellaneous0.29%
- 🏭 Industrial Services0.2%
- 💵 Cash0.06%
- 🧪 Process Industries0.03%
- ⚡ Utilities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.93%
- 🇺🇸 NYSE21.11%
- 🌍 Digital Currency7.21%
- 🇫🇷 Euronext Paris3.08%
- 🇬🇧 LSE0.5%
- 🇩🇪 Xetra ETFs0.29%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇨🇭 SIX0.09%
- 🇮🇹 Borsa Italiana0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.35%
- 🇫🇷 France3.08%
- 🇳🇱 Netherlands1.81%
- 🇨🇦 Canada0.53%
- 🇱🇺 Luxembourg0.38%
- 🇬🇧 United Kingdom0.38%
- 🇩🇰 Denmark0.23%
- 🇮🇪 Ireland0.22%
- 🇰🇷 South Korea0.18%
- 🇮🇹 Italy0.16%
- 🇬🇷 Greece0.15%
- 🇨🇳 China0.15%
- 🇨🇭 Switzerland0.13%
- 🇪🇸 Spain0.05%
- 🇺🇾 Uruguay0.04%
- 🇩🇪 Germany0.03%
- 🇮🇱 Israel0.03%
- 🇹🇼 Taiwan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
88 out of 159 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IWM | 0.06% | 1.23% | - |
 TX | 0.03% | 10.33% | $3.3 |
 MC.PA | 0.03% | 1.85% | $13 |
 BATS.L | 0.02% | 7.39% | $2.36 |
 DELL | 0.02% | 1.72% | $1.63 |
 CDI.PA | 0.02% | 2.01% | $13 |
 HPQ | 0.01% | 3.48% | $1.1 |
 ASML | 0.01% | 0.77% | $5.57 |
 MSFT | 0.01% | 0.76% | $3 |
 O | 0.01% | 5.73% | $3.09 |
 CIVI | 0.01% | 3.94% | $2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 VCTR | 0.01% | 2.35% | $1.35 |
 DAC | 0.01% | 4.1% | $3.15 |
 PAGP | 0.01% | 6.3% | $1.17 |
 CVS | 0.01% | 4.71% | $2.54 |
 SMSN.L | 0% | 2.7% | $23.68 |
 UNH | 0% | 1.51% | $7.74 |
 RMS.PA | 0% | 0.92% | $25 |
 AAPL | 0% | 0.53% | $0.97 |
 CVX | 0% | 4.42% | $6.28 |
 BN.US | 0% | 0.53% | $0.3 |
 TLT | 0% | 1.42% | - |
 NVO | 0% | 1.21% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 JNJ | 0% | 3.26% | $4.81 |
 XOM | 0% | 3.63% | $3.76 |
 QQQ | 0% | 0.64% | - |
 MMM | 0% | 2.37% | $5.21 |
 QCOM | 0% | 1.97% | $3.25 |
 BKNG | 0% | 0.74% | $17.5 |
 NVDA | 0% | 0.03% | $0.02 |
 9988.HK | 0% | 1.11% | $0.98 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 KO | 0% | 3.06% | $1.89 |
 INTC | 0% | 2.57% | $0.5 |
 NKE | 0% | 1.96% | $1.45 |
 BND | 0% | 1.3% | - |
 PEP | 0% | 3.54% | $5.15 |
 AC.PA | 0% | 2.37% | $1.18 |
 AMAT | 0% | 0.89% | $1.44 |
 EQR | 0% | 3.82% | $2.66 |
 ETN | 0% | 1.15% | $3.6 |
 DAL | 0% | 0.74% | $0.3 |
 JNPR | 0% | 2.52% | $0.88 |
 AGX | 0% | 1% | $1.15 |
 SBUX | 0% | 2.19% | $2.24 |
 ORCL | 0% | 0.94% | $1.6 |
 WEN | 0% | 6.74% | $1 |
 TT | 0% | 0.93% | $3.27 |
 ASO | 0% | 0.84% | $0.4 |
 IEF | 0% | 1.32% | - |
 RACE | 0% | 0.64% | $2.64 |
 ROCKB.CO | 0% | 1.67% | $43 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GRMN | 0% | 1.38% | $3.71 |
 HD | 0% | 2.18% | $8.52 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 IBE.MC | 0% | 3.46% | $0.45 |
 CRS | 0% | 0.41% | $0.8 |
 SW | 0% | 2.34% | $1.18 |
 MCD | 0% | 2.35% | $6.53 |
 MEL.MC | 0% | 1.05% | - |
 NESN.ZU | 0% | 3.86% | $3 |
 UI | 0% | 0.59% | $2.4 |
 NEE | 0% | 2.88% | $1.97 |
 ASML.NV | 0% | 0.89% | $6.1 |
 GOOGL | 0% | 0.29% | $0.2 |
 PLD | 0% | 3.22% | $3.66 |
 VIE.PA | 0% | 4.53% | $1.25 |
 BCC | 0% | 0.65% | $0.8 |
 AVGO | 0% | 0.98% | $19.7 |
 CRM | 0% | 0.47% | $0.4 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 TTEK | 0% | 0.63% | $1.07 |
 MA | 0% | 0.49% | $2.46 |
 WAB | 0% | 0.38% | $0.74 |
 TSM | 0% | 0.93% | $1.74 |
 VRSK | 0% | 0.54% | $1.46 |
 CHE | 0% | 0.32% | $1.6 |
 NVTKL.L | 0% | 109.46% | - |
 UHS | 0% | 0.42% | $0.8 |
 VRT | 0% | 0.1% | $0.06 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
PAGP | Pay Day | Feb 14 | $0.38 |
O | Pay Day | Feb 14 | $0.26 |
SW | Ex-Dividend | Feb 14 | $0.43 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
TTEK | Pay Day | Feb 26 | $0.06 |
SBUX | Pay Day | Feb 28 | $0.61 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CRS | Pay Day | Mar 6 | $0.20 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-6.27% | Dec 2024 | - | 2 |