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0%
Today
0%
This Month
+1.18%
Year To Date
+53.73%
2 Years
+63.14%
5 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.01%
- 🖥️ Technology Services17.33%
- ⛏️ Energy Minerals11.07%
- 💻 Electronic Technology10.42%
- 🧪 Process Industries10.15%
- 💵 Cash8.98%
- ⚡ Utilities8.66%
- 🛍️ Retail Trade2.42%
- 🚗 Consumer Durables2.31%
- 💼 Commercial Services1.49%
- 💇♀️ Consumer Services1%
- 🛠️ Producer Manufacturing0.85%
- 🧬 Health Technology0.5%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.65%
- 🇺🇸 Nasdaq39.25%
- 🇩🇪 FRA2.28%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.12%
- 🇦🇷 Argentina27.73%
- 🇩🇪 Germany2.28%
- 🇨🇳 China1.39%
- 🇪🇸 Spain1.13%
- 🇹🇼 Taiwan1.12%
- 🇬🇧 United Kingdom0.69%
- 🇸🇬 Singapore0.65%
- 🇺🇾 Uruguay0.61%
- 🇳🇱 Netherlands0.52%
- 🇯🇵 Japan0.29%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.32%
41 out of 79 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRESY | 0.7% | 7.43% | $0.55 |
 MBG.DE | 0.17% | 9% | $5.3 |
 ARGT | 0.1% | 2.2% | - |
 REP.MC | 0.08% | 7.01% | $0.73 |
 LYB | 0.05% | 6.96% | $5.09 |
 XLK | 0.04% | 0.67% | - |
 VOO | 0.02% | 1.26% | - |
 QQQ | 0.01% | 0.64% | - |
 VLO | 0.01% | 3.26% | $4.18 |
 INTC | 0.01% | 2.57% | $0.5 |
 TSM | 0.01% | 0.93% | $1.74 |
 QCOM | 0.01% | 1.97% | $3.25 |
 SLB | 0.01% | 2.76% | $1.05 |
 NTES | 0.01% | 2.37% | $2.58 |
 MSFT | 0.01% | 0.76% | $3 |
 AVGO | 0.01% | 0.98% | $19.7 |
 AAPL | 0.01% | 0.53% | $0.97 |
 YY | 0.01% | 2.04% | $0.71 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ORCL | 0% | 0.94% | $1.6 |
 MSI | 0% | 0.86% | $3.82 |
 LRCX | 0% | 1.06% | $8 |
 AMAT | 0% | 0.89% | $1.44 |
 IFX.DE | 0% | 1.09% | $0.35 |
 MU | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
 INTU | 0% | 0.65% | $3.6 |
 MA | 0% | 0.49% | $2.46 |
 KLAC | 0% | 0.79% | $5.65 |
 0700.HK | 0% | 0.85% | $3.4 |
 MPWR | 0% | 0.78% | $4.5 |
 V | 0% | 0.65% | $2.01 |
 ROP | 0% | 0.53% | $2.93 |
 GOOG | 0% | 0.29% | $0.2 |
 CRM | 0% | 0.47% | $0.4 |
 EA | 0% | 0.62% | $0.76 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Nov 2021 | Nov 2024 | 36 |
-31.65% | Feb 2018 | Jul 2020 | 29 |
-18.91% | Aug 2016 | Jul 2017 | 11 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Mar 2021 | Apr 2021 | 1 |
-1.16% | Oct 2017 | Nov 2017 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |