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-0.03%
Today
-0.03%
This Month
+1.03%
Year To Date
+14.88%
2 Years
+14.88%
5 Years
+39.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.76%
- 🖥️ Technology Services24.28%
- 💻 Electronic Technology24.28%
- 👥 Copy Trading11.84%
- 🛍️ Retail Trade4.94%
- 🚗 Consumer Durables2.44%
- 🍞 Consumer Non Durables1.21%
- ⛏️ Energy Minerals1.19%
- 💇♀️ Consumer Services0.69%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.79%
- 🇺🇸 NYSE24.21%
- 🌍 Extended Hours Trading10.57%
- 🇫🇷 Euronext Paris1.75%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇬🇧 LSE1.19%
- 🌍 Digital Currency0.59%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇩🇪 FRA0.25%
- 🇮🇹 Borsa Italiana0.2%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇨🇭 SIX0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.93%
- 🇺🇾 Uruguay2.04%
- 🇫🇷 France1.75%
- 🇬🇧 United Kingdom1.19%
- 🇮🇹 Italy0.45%
- 🇳🇱 Netherlands0.33%
- 🇩🇪 Germany0.28%
- 🇹🇼 Taiwan0.25%
- 🇧🇷 Brazil0.08%
- 🇮🇱 Israel0.08%
- 🇪🇸 Spain0.05%
- 🇨🇭 Switzerland0.04%
- 🇨🇳 China0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.45%
15 out of 26 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY.EXT | 0.14% | 1.31% | - |
 BP.L | 0.07% | 5.62% | $0.23 |
 TGT | 0.05% | 3.23% | $4.42 |
 INTC | 0.03% | 2.57% | $0.5 |
 robchamow | 0.03% | 0.61% | - |
 LMT | 0.02% | 2.79% | $12.45 |
 MC.PA | 0.02% | 1.85% | $13 |
 Demtheo27 | 0.02% | 0.76% | - |
 Flaten | 0.02% | 0.74% | - |
 MSFT | 0.01% | 0.76% | $3 |
 ITA | 0.01% | 1.12% | - |
 DPZ | 0.01% | 1.34% | $5.44 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 steveli1029 | 0% | 0.11% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MA (robchamow) | Pay Day | Feb 7 | $0.76 |
 AAPL (robchamow) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (robchamow) | Pay Day | Feb 10 | $0.70 |
 ASML.NV (robchamow) | Ex-Dividend | Feb 10 | $1.58 |
 DE (Demtheo27) | Pay Day | Feb 10 | $1.62 |
 V (robchamow) | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
 XOM (Demtheo27) | Ex-Dividend | Feb 12 | $0.99 |
AAPL (robchamow) | Pay Day | Feb 13 | $0.25 |
ASML.NV (robchamow) | Pay Day | Feb 19 | $1.58 |
 PSEC (Flaten) | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (robchamow) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Demtheo27) | Ex-Dividend | Feb 20 | $0.83 |
 RTX (Flaten) | Ex-Dividend | Feb 21 | $0.63 |
 GS (Demtheo27) | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
V (robchamow) | Pay Day | Mar 3 | $0.59 |
 BAC (Demtheo27) | Ex-Dividend | Mar 7 | $0.26 |
XOM (Demtheo27) | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (robchamow) | Pay Day | Mar 13 | $0.83 |
MSFT (Demtheo27) | Pay Day | Mar 13 | $0.83 |
 TSM (robchamow) | Ex-Dividend | Mar 18 | $0.69 |
RTX (Flaten) | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
BAC (Demtheo27) | Pay Day | Mar 28 | $0.26 |
GS (Demtheo27) | Pay Day | Mar 28 | $3.00 |
TSM (robchamow) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.9/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
4.5
4.5
0
0.3
0.6
5
5
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
4.5
4.5
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.8% | Dec 2024 | - | 2 |