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-0.11%
Today
-0.11%
This Month
+2.85%
Year To Date
+57.48%
2 Years
+22.65%
5 Years
+6.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.42%
- 🖥️ Technology Services16.81%
- 💻 Electronic Technology15.34%
- 📊 ETFs11.48%
- 🧬 Health Technology7.62%
- 🛍️ Retail Trade6%
- 💰 Finance5.71%
- 🍞 Consumer Non Durables5.36%
- 🪙 Cryptocurrencies5.15%
- 🚗 Consumer Durables5%
- 💼 Commercial Services1.73%
- ⛏️ Energy Minerals1.52%
- 💇♀️ Consumer Services1.26%
- 🏥 Health Services1.06%
- ⚡ Utilities0.81%
- 🚚 Transportation0.66%
- 🛠️ Producer Manufacturing0.43%
- 🪨 Non Energy Minerals0.42%
- 📡 Communications0.34%
- 🏭 Industrial Services0.15%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.37%
- 🇺🇸 Nasdaq34.33%
- 🌍 Digital Currency5.15%
- 🇭🇰 Hong Kong Exchanges2.76%
- 🇫🇷 Euronext Paris2.19%
- 🇨🇭 SIX1.35%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇩🇪 FRA1.25%
- 🇬🇧 LSE0.98%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇸🇦 Tadawul0.48%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇮🇹 Borsa Italiana0.31%
- 🇦🇺 Sydney0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.15%
- 🇨🇳 China4.2%
- 🇫🇷 France2.19%
- 🇹🇼 Taiwan1.54%
- 🇳🇱 Netherlands1.49%
- 🇨🇭 Switzerland1.35%
- 🇩🇪 Germany1.25%
- 🇨🇦 Canada1.22%
- 🇬🇧 United Kingdom1.06%
- 🇩🇰 Denmark0.92%
- 🇮🇪 Ireland0.9%
- 🇯🇵 Japan0.72%
- 🇸🇦 Saudi Arabia0.48%
- 🇭🇰 Hong Kong0.27%
- 🇮🇳 India0.26%
- 🇮🇹 Italy0.2%
- 🇦🇺 Australia0.09%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.25%
160 out of 189 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.05% | 8.62% | - |
 MCHI | 0.04% | 3.68% | - |
 PFE | 0.03% | 6.37% | $1.66 |
 SAOC | 0.03% | 6.74% | $1.87 |
 VGK | 0.03% | 4.26% | - |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 BAC | 0.03% | 2.2% | $0.96 |
 VWO | 0.02% | 9.6% | - |
 EWJ | 0.02% | 3.12% | - |
 EWH | 0.02% | 4.18% | - |
 ABBV | 0.02% | 3.42% | $6.06 |
 EWG | 0.02% | 2.19% | - |
 HD | 0.02% | 2.18% | $8.52 |
 JPM | 0.02% | 1.8% | $4.4 |
 EWW | 0.02% | 6.47% | - |
 NESN.ZU | 0.02% | 3.86% | $3 |
 MRK | 0.02% | 3.2% | $3.04 |
 KO | 0.02% | 3.06% | $1.89 |
 VZ | 0.02% | 6.82% | $2.66 |
 MC.PA | 0.02% | 1.85% | $13 |
 AVGO | 0.02% | 0.98% | $19.7 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 EWY | 0.01% | 2.4% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 TSM | 0.01% | 0.93% | $1.74 |
 STLAM.MI | 0.01% | 12.01% | $1.55 |
 TM | 0.01% | 2.58% | $4.64 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 PG | 0.01% | 2.43% | $3.83 |
 META | 0.01% | 0.29% | $1 |
 CCI | 0.01% | 7.01% | $6.26 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 UNH | 0.01% | 1.51% | $7.74 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 3968.HK | 0.01% | 5.07% | $2.13 |
 VOW.DE | 0.01% | 8.88% | $9 |
 IEMG | 0.01% | 4.39% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 THD | 0.01% | 2.66% | - |
 F | 0.01% | 7.74% | $0.78 |
 XOM | 0.01% | 3.63% | $3.76 |
 KER.PA | 0.01% | 4.54% | $14 |
 ORCL | 0.01% | 0.94% | $1.6 |
 BNS | 0.01% | 5.94% | $3.09 |
 PEP | 0.01% | 3.54% | $5.15 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 LLY | 0.01% | 0.67% | $4.86 |
 EWN | 0.01% | 1.71% | - |
 EWL | 0.01% | 2.05% | - |
 CSCO | 0.01% | 2.64% | $1.58 |
 IWM | 0.01% | 1.23% | - |
 ACN | 0.01% | 1.44% | $4.99 |
 TFC | 0.01% | 4.37% | $2.08 |
 MSFT | 0.01% | 0.76% | $3 |
 USB | 0.01% | 4.14% | $1.94 |
 INTC | 0.01% | 2.57% | $0.5 |
 MBG.DE | 0.01% | 9% | $5.3 |
 2333.HK | 0.01% | 2.63% | $0.33 |
 D | 0.01% | 4.8% | $2.67 |
 JNJ | 0.01% | 3.26% | $4.81 |
 BMY | 0.01% | 4.11% | $2.34 |
 CVX | 0.01% | 4.42% | $6.28 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 MO | 0.01% | 7.66% | $3.92 |
 UPS | 0.01% | 5.71% | $6.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PNC | 0.01% | 3.16% | $6.2 |
 NKE | 0.01% | 1.96% | $1.45 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 EL | 0.01% | 2.79% | $2.64 |
 CVS | 0.01% | 4.71% | $2.54 |
 QQQ | 0.01% | 0.64% | - |
 EWA | 0.01% | 3.38% | - |
 ENB | 0.01% | 6.31% | $2.66 |
 NTES | 0.01% | 2.37% | $2.58 |
 02020.HK | 0.01% | 2.84% | $1.97 |
 BMW.DE | 0.01% | 7.62% | $6 |
 NEE | 0.01% | 2.88% | $1.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NEM | 0% | 2.34% | $1.3 |
 AMT | 0% | 3.5% | $6.56 |
 WFC | 0% | 1.97% | $1.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MDT.US | 0% | 3.07% | $2.77 |
 DIS | 0% | 0.88% | $0.75 |
 MMM | 0% | 2.37% | $5.21 |
 CRM | 0% | 0.47% | $0.4 |
 SBUX | 0% | 2.19% | $2.24 |
 BP.L | 0% | 5.62% | $0.23 |
 WMT | 0% | 0.85% | $0.81 |
 FIS | 0% | 1.82% | $1.76 |
 ABT | 0% | 1.75% | $2.16 |
 00388.HK | 0% | 2.74% | $8.41 |
 TGT | 0% | 3.23% | $4.42 |
 V | 0% | 0.65% | $2.01 |
 CME | 0% | 4.4% | $9.75 |
 EQNR.OL | 0% | 5.58% | $13.95 |
 BMO | 0% | 4.49% | $4.4 |
 AAL.L | 0% | 2.74% | $0.77 |
 1299.HK | 0% | 3.01% | $1.61 |
 INFY | 0% | 1.89% | $0.39 |
 EWU | 0% | 4.08% | - |
 MA | 0% | 0.49% | $2.46 |
 DUK | 0% | 3.71% | $4.1 |
 TD | 0% | 5.17% | $2.93 |
 GSK.L | 0% | 4.35% | $0.59 |
 COST | 0% | 0.47% | $19.22 |
 INDA | 0% | 0.78% | - |
 PSA | 0% | 4.02% | $12 |
 RMS.PA | 0% | 0.92% | $25 |
 EOG | 0% | 2.95% | $5.06 |
 RKT.L | 0% | 3.7% | $1.93 |
 PSX | 0% | 3.82% | $4.3 |
 TXN | 0% | 2.88% | $5.14 |
 SCHW | 0% | 1.23% | $1 |
 COP | 0% | 3.16% | $3.25 |
 EWQ | 0% | 1.41% | - |
 NVDA | 0% | 0.03% | $0.02 |
 EWT | 0% | 0.37% | - |
 PLD | 0% | 3.22% | $3.66 |
 DGE.L | 0% | 3.31% | $0.81 |
 LMT | 0% | 2.79% | $12.45 |
 UNP | 0% | 2.13% | $5.2 |
 MCD | 0% | 2.35% | $6.53 |
 BX | 0% | 2.23% | $3.36 |
 NSC | 0% | 2.12% | $5.4 |
 HUM | 0% | 1.21% | $3.54 |
 ZTS | 0% | 1.05% | $1.67 |
 SLB | 0% | 2.76% | $1.05 |
 SCCO | 0% | 2.17% | $3.76 |
 MPC | 0% | 2.38% | $3.23 |
 SHL.DE | 0% | 1.73% | $0.95 |
 NXPI | 0% | 1.94% | $4.06 |
 CDI.PA | 0% | 2.01% | $13 |
 QCOM | 0% | 1.97% | $3.25 |
 CSL.ASX | 0% | 1.42% | $3.81 |
 ELV | 0% | 1.67% | $6.22 |
 01211.HK | 0% | 1.25% | $3.41 |
 MRK.DE | 0% | 1.5% | $2.2 |
 TMUS | 0% | 1.31% | $1.95 |
 DELL | 0% | 1.72% | $1.63 |
 GM | 0% | 0.97% | $0.42 |
 ADS.DE | 0% | 0.28% | $0.7 |
 LIN | 0% | 1.25% | $5.33 |
 DHR | 0% | 0.48% | $1.05 |
 SONY | 0% | 0.41% | $0.49 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 ORSTED.CO | 0% | 0.46% | - |
 LRCX | 0% | 1.06% | $8 |
 TMO | 0% | 0.26% | $1.48 |
 HDB | 0% | 0.98% | $0.6 |
 AMAT | 0% | 0.89% | $1.44 |
 HCA | 0% | 0.82% | $2.52 |
 DSY.PA | 0% | 0.61% | $0.23 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
PNC | Pay Day | Feb 5 | $1.60 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
BMO | Pay Day | Feb 26 | $1.13 |
SCCO | Pay Day | Feb 27 | $0.70 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
SCHW | Pay Day | Feb 28 | $0.27 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
HCA | Pay Day | Mar 31 | $0.72 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
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 2.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.47% | Jul 2021 | Jun 2024 | 35 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |