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-0.06%
Today
-0.06%
This Month
+1.42%
Year To Date
+139.17%
2 Years
+139.17%
5 Years
+92.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.66%
- 📊 ETFs14.05%
- 🖥️ Technology Services9.93%
- 💻 Electronic Technology7.4%
- 🛍️ Retail Trade4.44%
- 🪙 Cryptocurrencies3.82%
- 🧬 Health Technology1.34%
- 💼 Commercial Services1.05%
- 🚗 Consumer Durables0.75%
- 💰 Finance0.67%
- 🍞 Consumer Non Durables0.57%
- 🧩 Miscellaneous0.38%
- 🚚 Transportation0.35%
- 💇♀️ Consumer Services0.33%
- ⚡ Utilities0.17%
- 🛠️ Producer Manufacturing0.15%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.88%
- 🇩🇪 Xetra ETFs8.69%
- 🇺🇸 NYSE6.4%
- 🇬🇧 LSE3.88%
- 🌍 Digital Currency3.82%
- 🇫🇷 Euronext Paris0.78%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇨🇭 SIX0.18%
- 🇮🇹 Borsa Italiana0.17%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇦🇺 Sydney0.09%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.25%
- 🇫🇷 France0.78%
- 🇨🇦 Canada0.51%
- 🇨🇳 China0.42%
- 🇳🇱 Netherlands0.39%
- 🇩🇰 Denmark0.3%
- 🇹🇼 Taiwan0.3%
- 🇬🇧 United Kingdom0.3%
- 🇨🇭 Switzerland0.26%
- 🇱🇺 Luxembourg0.21%
- 🇺🇾 Uruguay0.19%
- 🇦🇺 Australia0.09%
- 🇭🇰 Hong Kong0.08%
- 🇯🇵 Japan0.06%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
7.61%
47 out of 112 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 7.38% | 9112.79% | $1.49 |
 IS0Q.DE | 0.03% | 5.48% | - |
 IS0R.DE | 0.02% | 6.28% | - |
 IUSM.DE | 0.02% | 4.09% | - |
 MSFT | 0.02% | 0.76% | $3 |
 PFE | 0.01% | 6.37% | $1.66 |
 IS3F.DE | 0.01% | 5.3% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 MC.PA | 0.01% | 1.85% | $13 |
 ISF.L | 0.01% | 2.37% | - |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 VTI | 0.01% | 1.26% | - |
 INTC | 0% | 2.57% | $0.5 |
 PHIA.NV | 0% | 3.51% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 QQQ | 0% | 0.64% | - |
 GOOG | 0% | 0.29% | $0.2 |
 AXP | 0% | 0.88% | $2.6 |
 FXI | 0% | 2.83% | - |
 VGT | 0% | 0.5% | - |
 ALLY | 0% | 3.08% | $1.2 |
 TSM | 0% | 0.93% | $1.74 |
 META | 0% | 0.29% | $1 |
 COST | 0% | 0.47% | $19.22 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 DIS | 0% | 0.88% | $0.75 |
 IUS7.DE | 0% | 2.16% | - |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 AZN.L | 0% | 2.06% | $2.28 |
 BABA | 0% | 0.99% | $0.98 |
 SU.PA | 0% | 1.42% | $3.5 |
 NVO | 0% | 1.21% | $0.98 |
 LSEG.L | 0% | 1% | $1.15 |
 SWKS | 0% | 3.11% | $2.72 |
 CRM | 0% | 0.47% | $0.4 |
 AIR.PA | 0% | 1.08% | $1.8 |
 LLY | 0% | 0.67% | $4.86 |
 VOO | 0% | 1.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
 RMS.PA | 0% | 0.92% | $25 |
 VST | 0% | 0.52% | $0.85 |
 ASML | 0% | 0.77% | $5.57 |
 SONY | 0% | 0.41% | $0.49 |
 WTC.ASX | 0% | 0.14% | $0.16 |
 NBN | 0% | 0.04% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ALLY | Pay Day | Feb 14 | $0.30 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SIMO | Pay Day | Feb 27 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
96.94
96.94
-2
0
2
97
97
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
8.83
8.83
0
0.75
1.25
9
9
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
96.94
96.94
-2
0
2
97
97
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
8.83
8.83
0
0.75
1.25
9
9
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.2% | Apr 2024 | - | 11 |