Loading...
-0.01%
Today
-0.01%
This Month
+5.57%
Year To Date
+48.32%
2 Years
+108.11%
5 Years
+18.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.11%
- 💻 Electronic Technology15.71%
- 💵 Cash12.82%
- 🛍️ Retail Trade11.2%
- 💼 Commercial Services6.22%
- 💰 Finance5.91%
- 💇♀️ Consumer Services3.16%
- 🪨 Non Energy Minerals3.07%
- 🧬 Health Technology2.47%
- 🚗 Consumer Durables2.29%
- 🍞 Consumer Non Durables2.16%
- ⚡ Utilities2.09%
- ⛏️ Energy Minerals1.79%
- 🛠️ Producer Manufacturing1.23%
- 🚚 Transportation0.77%
- 🏥 Health Services0.63%
- 🪙 Cryptocurrencies0.29%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.37%
- 🇺🇸 NYSE32.41%
- 🇨🇭 SIX2.11%
- 🇫🇷 Euronext Paris1.82%
- 🇪🇸 Bolsa De Madrid1.79%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇩🇪 FRA0.7%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🌍 Digital Currency0.29%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.51%
- 🇺🇾 Uruguay2.56%
- 🇹🇼 Taiwan2.32%
- 🇨🇭 Switzerland2.11%
- 🇨🇳 China2.08%
- 🇨🇦 Canada1.87%
- 🇫🇷 France1.82%
- 🇪🇸 Spain1.79%
- 🇯🇵 Japan1.55%
- 🇳🇱 Netherlands1.51%
- 🇩🇪 Germany0.7%
- 🇱🇺 Luxembourg0.67%
- 🇳🇴 Norway0.64%
- 🇸🇪 Sweden0.6%
- 🇮🇪 Ireland0.33%
- 🇫🇮 Finland0.3%
- 🇩🇰 Denmark0.29%
- 🇰🇷 South Korea0.26%
- 🇧🇷 Brazil0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
51 out of 80 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.06% | 3.46% | $0.45 |
 HST | 0.05% | 4.79% | $0.78 |
 MSFT | 0.05% | 0.76% | $3 |
 JPM | 0.04% | 1.8% | $4.4 |
 FORTUM.HE | 0.02% | 8.24% | $1.15 |
 EQT | 0.02% | 1.23% | $0.62 |
 TSM | 0.02% | 0.93% | $1.74 |
 GOOG | 0.02% | 0.29% | $0.2 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 GS | 0.02% | 1.83% | $11 |
 FCX | 0.02% | 1.67% | $0.6 |
 AAPL | 0.02% | 0.53% | $0.97 |
 UBSG.ZU | 0.02% | 1.97% | $0.64 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 LMT | 0.02% | 2.79% | $12.45 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 DIS | 0.02% | 0.88% | $0.75 |
 VALE | 0.02% | 9.88% | $1.33 |
 V | 0.02% | 0.65% | $2.01 |
 WY | 0.01% | 2.61% | $0.78 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 INTC | 0.01% | 2.57% | $0.5 |
 NKE | 0.01% | 1.96% | $1.45 |
 BABA | 0.01% | 0.99% | $0.98 |
 QCOM | 0.01% | 1.97% | $3.25 |
 CDI.PA | 0.01% | 2.01% | $13 |
 KER.PA | 0.01% | 4.54% | $14 |
 ORK.OL | 0.01% | 2.86% | $3 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 LUV | 0.01% | 2.34% | $0.72 |
 AGRO | 0.01% | 3.52% | $0.33 |
 MA | 0.01% | 0.49% | $2.46 |
 LDOS | 0.01% | 1.08% | $1.5 |
 HAS | 0.01% | 3.63% | $2.8 |
 BLK | 0.01% | 1.91% | $20.2 |
 META | 0.01% | 0.29% | $1 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 MC.PA | 0.01% | 1.85% | $13 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 ASML | 0% | 0.77% | $5.57 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 NOC | 0% | 1.65% | $7.67 |
 AIR.PA | 0% | 1.08% | $1.8 |
 BKNG | 0% | 0.74% | $17.5 |
 CRM | 0% | 0.47% | $0.4 |
 RHM.DE | 0% | 0.76% | $5.7 |
 MU | 0% | 0.5% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.46% | Nov 2021 | Feb 2024 | 27 |
-4.4% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Apr 2024 | Jun 2024 | 2 |
-0.87% | Jul 2021 | Aug 2021 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |
-0.7% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |
-0.26% | Oct 2024 | Nov 2024 | 1 |