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-0.62%
Today
-0.62%
This Month
+3.01%
Year To Date
+43.68%
2 Years
+78.13%
5 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.16%
- 🖥️ Technology Services11.82%
- 📊 ETFs10.92%
- 💻 Electronic Technology10.87%
- 🧬 Health Technology6.73%
- 🛍️ Retail Trade6.36%
- 💰 Finance5.53%
- 💵 Cash4.94%
- 📡 Communications4.4%
- ⛏️ Energy Minerals3.56%
- 🚗 Consumer Durables3.22%
- ⚡ Utilities2.2%
- 🍞 Consumer Non Durables1.67%
- 💼 Commercial Services1.24%
- 💇♀️ Consumer Services0.98%
- 🛠️ Producer Manufacturing0.96%
- 🏭 Industrial Services0.9%
- 🚚 Transportation0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.93%
- 🌍 Digital Currency22.16%
- 🇺🇸 NYSE16.35%
- 🇪🇸 Bolsa De Madrid13.32%
- 🇬🇧 LSE4.4%
- 🇫🇷 Euronext Paris2.02%
- 🇺🇸 Chicago Board Options Exchange1.62%
- 🇩🇪 FRA1.34%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.79%
- 🇪🇸 Spain13.32%
- 🇫🇷 France3.25%
- 🇩🇪 Germany1.34%
- 🇨🇳 China1.12%
- 🇳🇱 Netherlands0.76%
- 🇮🇱 Israel0.76%
- 🇳🇴 Norway0.71%
Dividends
Dividend Yield
1.13%
30 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.12% | 6.82% | $2.66 |
 BBVA.MC | 0.12% | 5.13% | $0.45 |
 BKT.MC | 0.1% | 6.48% | $0.38 |
 EWZ | 0.07% | 8.62% | - |
 ORA.PA | 0.07% | 6.95% | $0.72 |
 ZIM | 0.06% | 22.3% | $0.23 |
 MPC | 0.06% | 2.38% | $3.23 |
 TTE.PA | 0.06% | 5.61% | $3.06 |
 ABT | 0.05% | 1.75% | $2.16 |
 ITX.MC | 0.05% | 2.36% | $1.11 |
 HDV | 0.05% | 3.91% | - |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 NTGY.MC | 0.04% | 4.78% | $1.13 |
 RED.MC | 0.04% | 4.63% | $0.81 |
 TGT | 0.03% | 3.23% | $4.42 |
 QCOM | 0.03% | 1.97% | $3.25 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 ITA | 0.02% | 1.12% | - |
 IUSA.L | 0.02% | 1.01% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MEL.MC | 0.01% | 1.05% | - |
 INTU | 0.01% | 0.65% | $3.6 |
 SOXX | 0.01% | 0.66% | - |
 META | 0.01% | 0.29% | $1 |
 PHM.MC | 0.01% | 0.7% | $0.65 |
 S92.DE | 0.01% | 3.69% | $0.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
TGT | Pay Day | Mar 1 | $1.12 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MPC | Pay Day | Mar 10 | $0.91 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.63% | Nov 2021 | - | 39 |
-8.34% | Sep 2020 | Nov 2020 | 2 |
-8.04% | May 2021 | Oct 2021 | 5 |
-0.69% | Feb 2021 | Mar 2021 | 1 |