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-0.12%
Today
-0.12%
This Month
+3.11%
Year To Date
+49.89%
2 Years
+23.68%
5 Years
+6.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.44%
- 🖥️ Technology Services22.08%
- 💻 Electronic Technology8.66%
- 🛍️ Retail Trade6.46%
- 💵 Cash5.48%
- 💼 Commercial Services3.06%
- 🍞 Consumer Non Durables2.82%
- 🚗 Consumer Durables1.91%
- 💰 Finance1.72%
- 🪙 Cryptocurrencies1.13%
- 🚚 Transportation1.09%
- 🧬 Health Technology0.62%
- 🛠️ Producer Manufacturing0.61%
- ⚡ Utilities0.54%
- 💇♀️ Consumer Services0.43%
- 🪨 Non Energy Minerals0.38%
- 🧪 Process Industries0.35%
- ⛏️ Energy Minerals0.29%
- 📡 Communications0.16%
- 📦 Distribution Services0.05%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.67%
- 🇺🇸 Nasdaq38.82%
- 🇮🇹 Borsa Italiana1.5%
- 🌍 Digital Currency1.13%
- 🇬🇧 LSE0.96%
- 🇩🇪 FRA0.44%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.86%
- 🇨🇭 Switzerland1.88%
- 🇨🇳 China1.86%
- 🇳🇱 Netherlands1.62%
- 🇮🇪 Ireland1.15%
- 🇩🇪 Germany0.64%
- 🇰🇷 South Korea0.64%
- 🇧🇷 Brazil0.59%
- 🇬🇧 United Kingdom0.5%
- 🇮🇳 India0.42%
- 🇫🇷 France0.39%
- 🇮🇱 Israel0.34%
- 🇹🇼 Taiwan0.31%
- 🇿🇦 South Africa0.17%
- 🇱🇺 Luxembourg0.14%
- 🇲🇽 Mexico0.14%
- 🇰🇾 Cayman Islands0.11%
- 🇹🇷 Türkiye0.1%
- 🇦🇷 Argentina0.09%
- 🇨🇦 Canada0.06%
- 🇺🇾 Uruguay0.05%
- 🇨🇱 Chile0.05%
- 🇵🇦 Panama0.05%
- 🇵🇪 Peru0.05%
- 🇮🇩 Indonesia0.05%
Dividends
Dividend Yield
0.88%
107 out of 170 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VT.US | 0.18% | 2.9% | - |
 VTI | 0.1% | 1.26% | - |
 VOO | 0.08% | 1.26% | - |
 IXUS | 0.07% | 3.46% | - |
 MSFT | 0.05% | 0.76% | $3 |
 VUG | 0.05% | 0.51% | - |
 QCOM | 0.04% | 1.97% | $3.25 |
 XLF | 0.03% | 1.48% | - |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 GS | 0.02% | 1.83% | $11 |
 GOOG | 0.02% | 0.29% | $0.2 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 PFE | 0.01% | 6.37% | $1.66 |
 META | 0.01% | 0.29% | $1 |
 PBR | 0.01% | 18.77% | $1.73 |
 WPP.L | 0.01% | 5.1% | $0.39 |
 NKE | 0.01% | 1.96% | $1.45 |
 CVS | 0.01% | 4.71% | $2.54 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BSBR | 0.01% | 4.79% | $0.24 |
 BABA | 0.01% | 0.99% | $0.98 |
 MA | 0.01% | 0.49% | $2.46 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 VALE | 0% | 9.88% | $1.33 |
 HSY | 0% | 3.67% | $5.12 |
 RWE.DE | 0% | 3.35% | $1 |
 SBUX | 0% | 2.19% | $2.24 |
 SBSW | 0% | 6.83% | $0.3 |
 CPA | 0% | 6.91% | $4.86 |
 AVGO | 0% | 0.98% | $19.7 |
 INVP.L | 0% | 6.86% | $0.35 |
 CNQ | 0% | 5.21% | $1.48 |
 TSM | 0% | 0.93% | $1.74 |
 TLK | 0% | 5.24% | $0.84 |
 BAP | 0% | 5.06% | $9.27 |
 BBY | 0% | 4.38% | $3.72 |
 ALO.PA | 0% | 1.56% | $0.24 |
 GGB | 0% | 4.81% | $0.22 |
 TGT | 0% | 3.23% | $4.42 |
 CVX | 0% | 4.42% | $6.28 |
 ES | 0% | 5.02% | $2.78 |
 AAF.L | 0% | 3.33% | $0.05 |
 NEE | 0% | 2.88% | $1.97 |
 GGAL | 0% | 3.72% | $1.57 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 SQM | 0% | 3.45% | $1.36 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 MU | 0% | 0.5% | $0.46 |
 EIX | 0% | 5.87% | $3.04 |
 KO | 0% | 3.06% | $1.89 |
 KMB | 0% | 3.79% | $4.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 LMT | 0% | 2.79% | $12.45 |
 MCD | 0% | 2.35% | $6.53 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 SUZ | 0% | 2.45% | $0.2 |
 ACN | 0% | 1.44% | $4.99 |
 PG | 0% | 2.43% | $3.83 |
 UPS | 0% | 5.71% | $6.5 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 TKC | 0% | 2.09% | $0.07 |
 CRM | 0% | 0.47% | $0.4 |
 MKC | 0% | 2.21% | $1.62 |
 AMAT | 0% | 0.89% | $1.44 |
 GLE.PA | 0% | 2.88% | $0.9 |
 GFI | 0% | 1.85% | $0.31 |
 ITUB | 0% | 1.83% | $0.15 |
 GOOGL | 0% | 0.29% | $0.2 |
 ORCL | 0% | 0.94% | $1.6 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 GD | 0% | 2.21% | $5.48 |
 INFY | 0% | 1.89% | $0.39 |
 ASML | 0% | 0.77% | $5.57 |
 ADI | 0% | 1.74% | $3.56 |
 FMX | 0% | 1.76% | $1.99 |
 WIT | 0% | 1.68% | $0.01 |
 ADP | 0% | 1.94% | $5.45 |
 AU | 0% | 1.36% | $0.22 |
 LOW | 0% | 1.75% | $4.45 |
 BBD | 0% | 1.5% | $0.06 |
 BDX | 0% | 1.61% | $3.76 |
 SBS | 0% | 1.32% | $0.23 |
 LIN | 0% | 1.25% | $5.33 |
 HMY | 0% | 0.93% | $0.08 |
 CX | 0% | 1.05% | - |
 GE | 0% | 0.55% | $0.44 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 HDB | 0% | 0.98% | $0.6 |
 SHW | 0% | 0.77% | $2.64 |
 IBN | 0% | 0.7% | $0.17 |
 SPGI | 0% | 0.71% | $3.62 |
 RDY | 0% | 0.58% | $0.41 |
 BRO | 0% | 0.54% | $0.51 |
 ORA.US | 0% | 0.75% | $0.48 |
 NVDA | 0% | 0.03% | $0.02 |
 CASY | 0% | 0.46% | $1.79 |
 RIGD.L | 0% | 0.34% | $0.18 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.54% | Mar 2022 | Dec 2023 | 21 |
-9.87% | Apr 2024 | Aug 2024 | 4 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Oct 2024 | Nov 2024 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |