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-0.06%
Today
-0.06%
This Month
+6.48%
Year To Date
+132.84%
2 Years
+75.59%
5 Years
+27.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.51%
- 💻 Electronic Technology16.79%
- 🛍️ Retail Trade14.63%
- 🧬 Health Technology5.95%
- 💰 Finance5.92%
- 🚚 Transportation4.6%
- 🪙 Cryptocurrencies3.75%
- 💵 Cash3.37%
- 💇♀️ Consumer Services2.91%
- 🚗 Consumer Durables2.58%
- 🍞 Consumer Non Durables1.64%
- ⛏️ Energy Minerals1.57%
- 💼 Commercial Services1.11%
- ⚡ Utilities0.94%
- 🪨 Non Energy Minerals0.54%
- 🛠️ Producer Manufacturing0.36%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.95%
- 🇺🇸 NYSE26.03%
- 🇭🇰 Hong Kong Exchanges6.08%
- 🌍 Digital Currency3.75%
- 🇪🇸 Bolsa De Madrid3.1%
- 🇫🇷 Euronext Paris2.66%
- 🇩🇪 FRA2.27%
- 🇬🇧 LSE1.68%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇮🇹 Borsa Italiana0.42%
- 🇨🇭 SIX0.25%
- 🇸🇦 Tadawul0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68%
- 🇨🇳 China6.32%
- 🇪🇸 Spain3.1%
- 🇩🇪 Germany2.9%
- 🇫🇷 France2.66%
- 🇮🇪 Ireland2.34%
- 🇬🇧 United Kingdom1.47%
- 🇯🇵 Japan1.3%
- 🇳🇱 Netherlands0.97%
- 🇱🇺 Luxembourg0.94%
- 🇨🇭 Switzerland0.81%
- 🇨🇦 Canada0.73%
- 🇩🇰 Denmark0.55%
- 🇮🇱 Israel0.43%
- 🇮🇹 Italy0.42%
- 🇸🇦 Saudi Arabia0.16%
Dividends
Dividend Yield
0.9%
76 out of 120 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 6.37% | $1.66 |
 MSFT | 0.05% | 0.76% | $3 |
 9988.HK | 0.04% | 1.11% | $0.98 |
 9618.HK | 0.03% | 1.9% | $2.97 |
 LMT | 0.03% | 2.79% | $12.45 |
 CA.PA | 0.03% | 6.36% | $0.87 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 KER.PA | 0.03% | 4.54% | $14 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 SAN.MC | 0.02% | 3.19% | $0.14 |
 BX | 0.02% | 2.23% | $3.36 |
 MAP.MC | 0.02% | 4.7% | $0.12 |
 JNJ | 0.02% | 3.26% | $4.81 |
 GOOG | 0.02% | 0.29% | $0.2 |
 BMW.DE | 0.02% | 7.62% | $6 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 AAPL | 0.02% | 0.53% | $0.97 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 COP | 0.02% | 3.16% | $3.25 |
 DELL | 0.02% | 1.72% | $1.63 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 RTX | 0.01% | 1.92% | $2.44 |
 BAC | 0.01% | 2.2% | $0.96 |
 FANG | 0.01% | 5.04% | $9.26 |
 VOW.DE | 0.01% | 8.88% | $9 |
 TM | 0.01% | 2.58% | $4.64 |
 DRI | 0.01% | 2.82% | $5.24 |
 SAOC | 0.01% | 6.74% | $1.87 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 APO | 0.01% | 1.06% | $1.75 |
 META | 0.01% | 0.29% | $1 |
 BBVA.MC | 0.01% | 5.13% | $0.45 |
 RY4C.DE | 0.01% | 1.99% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 ACN | 0.01% | 1.44% | $4.99 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 WMT | 0.01% | 0.85% | $0.81 |
 MCD | 0.01% | 2.35% | $6.53 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 JPM | 0.01% | 1.8% | $4.4 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 TIFS.L | 0.01% | 3.03% | $0.06 |
 MBG.DE | 0.01% | 9% | $5.3 |
 LOW | 0.01% | 1.75% | $4.45 |
 EWBC | 0.01% | 2.19% | $2.06 |
 NKE | 0.01% | 1.96% | $1.45 |
 BKNG | 0.01% | 0.74% | $17.5 |
 MA | 0.01% | 0.49% | $2.46 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 CVX | 0% | 4.42% | $6.28 |
 GS | 0% | 1.83% | $11 |
 ASML.NV | 0% | 0.89% | $6.1 |
 EA | 0% | 0.62% | $0.76 |
 SIE.DE | 0% | 2.52% | $4.7 |
 TECK | 0% | 0.91% | $0.37 |
 NESN.ZU | 0% | 3.86% | $3 |
 CRH.L | 0% | 1.3% | $1.61 |
 CRM | 0% | 0.47% | $0.4 |
 DVN | 0% | 4.25% | $2.05 |
 2883.HK | 0% | 3.3% | $0.21 |
 WCN | 0% | 0.65% | $1.12 |
 BABA | 0% | 0.99% | $0.98 |
 SONY | 0% | 0.41% | $0.49 |
 NTDOY | 0% | 1.08% | $0.24 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 ICE | 0% | 1.13% | $1.77 |
 CAP.PA | 0% | 1.92% | $3.4 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 EQT | 0% | 1.23% | $0.62 |
 NVDA | 0% | 0.03% | $0.02 |
 LLY | 0% | 0.67% | $4.86 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 CVE | 0% | 3.48% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DRI | Pay Day | Feb 3 | $1.40 |
EWBC | Ex-Dividend | Feb 3 | $0.60 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
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 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
EWBC | Pay Day | Feb 17 | $0.60 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
3.5
3.5
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
3.5
3.5
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.63% | Dec 2022 | Jun 2023 | 6 |
-22.25% | Aug 2023 | Mar 2024 | 7 |
-3.67% | Apr 2024 | May 2024 | 1 |
-1.9% | Aug 2024 | Sep 2024 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |