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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
- 📊 ETFs29.2%
- 💻 Electronic Technology27.7%
- 🖥️ Technology Services26.34%
- 🛍️ Retail Trade5.84%
- 🚗 Consumer Durables3.3%
- 🍞 Consumer Non Durables1.95%
- ⛏️ Energy Minerals1.32%
- 💇♀️ Consumer Services1.02%
- 💰 Finance0.91%
- 💼 Commercial Services0.59%
- 🪙 Cryptocurrencies0.58%
- 🛠️ Producer Manufacturing0.24%
- 🏥 Health Services0.2%
- 🧬 Health Technology0.07%
- 🪨 Non Energy Minerals0.04%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.79%
- 🇺🇸 NYSE24.21%
- 🌍 Extended Hours Trading10.57%
- 🇫🇷 Euronext Paris1.75%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇬🇧 LSE1.19%
- 🌍 Digital Currency0.58%
- 🇳🇱 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%
48 out of 87 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
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 |
 MC.PA | 0.03% | 1.85% | $13 |
 INTC | 0.03% | 2.57% | $0.5 |
 LMT | 0.02% | 2.79% | $12.45 |
 MSFT | 0.02% | 0.76% | $3 |
 ITA | 0.01% | 1.12% | - |
 DPZ | 0.01% | 1.34% | $5.44 |
 META | 0.01% | 0.29% | $1 |
 PSEC | 0.01% | 16.74% | $0.72 |
 NVDA | 0% | 0.03% | $0.02 |
 XOM | 0% | 3.63% | $3.76 |
 MONC.MI | 0% | 1.87% | $1.15 |
 UNH | 0% | 1.51% | $7.74 |
 ASML.NV | 0% | 0.89% | $6.1 |
 JPM | 0% | 1.8% | $4.4 |
 BKNG | 0% | 0.74% | $17.5 |
 TSM | 0% | 0.93% | $1.74 |
 V | 0% | 0.65% | $2.01 |
 GS | 0% | 1.83% | $11 |
 VAR.OL | 0% | 13.48% | - |
 RMS.PA | 0% | 0.92% | $25 |
 RACE | 0% | 0.64% | $2.64 |
 DE | 0% | 1.27% | $5.76 |
 MA | 0% | 0.49% | $2.46 |
 BAC | 0% | 2.2% | $0.96 |
 WMT | 0% | 0.85% | $0.81 |
 ITX.MC | 0% | 2.36% | $1.11 |
 APO | 0% | 1.06% | $1.75 |
 GOOG | 0% | 0.29% | $0.2 |
 CIBR | 0% | 0.76% | - |
 RTX | 0% | 1.92% | $2.44 |
 LDOS | 0% | 1.08% | $1.5 |
 RHM.DE | 0% | 0.76% | $5.7 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 DB | 0% | 2.39% | $0.49 |
 AAPL | 0% | 0.53% | $0.97 |
 VOOG | 0% | 0.57% | - |
 AXP | 0% | 0.88% | $2.6 |
 MU | 0% | 0.5% | $0.46 |
 WELL | 0% | 1.88% | $2.44 |
 GOOGL | 0% | 0.29% | $0.2 |
 BWXT | 0% | 0.85% | $0.94 |
 0700.HK | 0% | 0.85% | $3.4 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 BABA | 0% | 0.99% | $0.98 |
 KKR | 0% | 0.41% | $0.67 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | 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 | - | 3 |