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0%
Today
0%
This Month
+0.69%
Year To Date
+96.87%
2 Years
+83.34%
5 Years
+28.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.56%
- 🖥️ Technology Services14.47%
- 🛍️ Retail Trade13.53%
- 🍞 Consumer Non Durables8.75%
- 💰 Finance6.47%
- ⚡ Utilities3.58%
- 📊 ETFs3.33%
- 🚚 Transportation2.53%
- 🧬 Health Technology2%
- 💇♀️ Consumer Services1.82%
- 📡 Communications0.89%
- ⛏️ Energy Minerals0.66%
- 🧪 Process Industries0.33%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.89%
- 🇺🇸 NYSE17.66%
- 🇪🇸 Bolsa De Madrid9.96%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.49%
- 🇪🇸 Spain9.96%
- 🇹🇼 Taiwan2.37%
- 🇨🇳 China2.2%
- 🇬🇧 United Kingdom2.17%
- 🇳🇱 Netherlands1.09%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
1.34%
26 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENG.MC (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.22% | 5.13% | $0.45 |
 PFE | 0.13% | 6.37% | $1.66 |
 KHC | 0.12% | 5.36% | $1.6 |
 O | 0.08% | 5.73% | $3.09 |
 AVGO | 0.08% | 0.98% | $19.7 |
 NKE | 0.08% | 1.96% | $1.45 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 UL.US | 0.07% | 3.22% | $1.82 |
 ENG.MC | 0.06% | 9.59% | $1.41 |
 INGA.NV | 0.05% | 6.89% | $1.11 |
 REP.MC | 0.05% | 7.01% | $0.73 |
 T | 0.04% | 4.68% | $1.11 |
 SBUX | 0.04% | 2.19% | $2.24 |
 ITX.MC | 0.03% | 2.36% | $1.11 |
 ELE.MC | 0.03% | 3.78% | $0.81 |
 OCI.NV | 0.02% | 7.49% | $4.35 |
 INTC | 0.02% | 2.57% | $0.5 |
 META | 0.02% | 0.29% | $1 |
 TSM | 0.02% | 0.93% | $1.74 |
 BABA | 0.02% | 0.99% | $0.98 |
 QQQ | 0.02% | 0.64% | - |
 GOOGL | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0.01% | 0.03% | $0.02 |
 MC.PA | 0.01% | 1.85% | $13 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.62% | Jun 2022 | May 2023 | 11 |
-6.32% | Aug 2023 | Nov 2023 | 3 |
-3.47% | Apr 2024 | May 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |