Loading...
-0.29%
Today
-0.29%
This Month
+2.86%
Year To Date
+54.18%
2 Years
+17.48%
5 Years
+3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.18%
- 💻 Electronic Technology17.84%
- 🛍️ Retail Trade9.68%
- 🚚 Transportation6.38%
- 🧬 Health Technology5.76%
- ⛏️ Energy Minerals4.19%
- 🪙 Cryptocurrencies3.97%
- 💰 Finance3.86%
- 🍞 Consumer Non Durables3.66%
- 💼 Commercial Services3.63%
- 📊 ETFs3.49%
- 🛠️ Producer Manufacturing2.62%
- 💇♀️ Consumer Services2.47%
- 📡 Communications2.43%
- 💵 Cash1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.31%
- 🇺🇸 NYSE28.53%
- 🇬🇧 LSE6.57%
- 🇳🇴 Oslo Stock Exchange6.04%
- 🌍 Digital Currency3.97%
- 🇸🇪 Stockholm Stock Exchange1.96%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.61%
- 🇳🇱 Netherlands8.9%
- 🇳🇴 Norway6.04%
- 🇬🇧 United Kingdom6.02%
- 🇮🇪 Ireland4.21%
- 🇨🇴 Colombia2.96%
- 🇰🇷 South Korea2.92%
- 🇸🇪 Sweden1.96%
- 🇮🇱 Israel1.84%
- 🇧🇷 Brazil1.22%
- 🇪🇸 Spain1.02%
- 🇹🇼 Taiwan0.61%
- 🇩🇰 Denmark0.58%
- 🇨🇳 China0.55%
- 🇫🇷 France0.14%
- 🇱🇺 Luxembourg0.11%
Dividends
Dividend Yield
2.58%
35 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.62% | 26.79% | $5.9 |
 GPRK | 0.19% | 6.3% | $0.55 |
 PBR.A | 0.14% | 11.71% | $2.21 |
 SMSN.L | 0.08% | 2.7% | $23.68 |
 MDLZ | 0.07% | 3.09% | $1.7 |
 EVO.ST | 0.07% | 3.61% | $31.03 |
 ASML | 0.06% | 0.77% | $5.57 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 MSFT | 0.04% | 0.76% | $3 |
 PLUS.L | 0.04% | 5.34% | $1.33 |
 MCD | 0.03% | 2.35% | $6.53 |
 TMUS | 0.03% | 1.31% | $1.95 |
 ITOT | 0.03% | 1.41% | - |
 LLY | 0.03% | 0.67% | $4.86 |
 CRM | 0.02% | 0.47% | $0.4 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 GS | 0.01% | 1.83% | $11 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MS | 0.01% | 2.62% | $3.4 |
 MA | 0.01% | 0.49% | $2.46 |
 NVO | 0.01% | 1.21% | $0.98 |
 COKE | 0.01% | 0.44% | $2 |
 TSM | 0.01% | 0.93% | $1.74 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 AMS.MC | 0% | 1.48% | $1 |
 META | 0% | 0.29% | $1 |
 FUTR.L | 0% | 0.37% | $0.03 |
 INDA | 0% | 0.78% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 JBL | 0% | 0.2% | $0.32 |
 01211.HK | 0% | 1.25% | $3.41 |
 COST | 0% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 BKNG | 0% | 0.74% | $17.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
COKE | Pay Day | Feb 7 | $2.50 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
JBL | Pay Day | Mar 4 | $0.08 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.97% | May 2021 | May 2024 | 36 |
-4.44% | Oct 2024 | Nov 2024 | 1 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Jul 2024 | Aug 2024 | 1 |
-0.26% | Feb 2021 | Mar 2021 | 1 |