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-0.37%
Today
-0.37%
This Month
+27.67%
Year To Date
+133.08%
2 Years
+133.08%
5 Years
+662.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.88%
- 🖥️ Technology Services16.94%
- 💻 Electronic Technology13.75%
- 🪙 Cryptocurrencies12.59%
- 🌾 Commodities9.32%
- 🚗 Consumer Durables6.13%
- 📈 Indexes4.7%
- 🍞 Consumer Non Durables3.72%
- 🚚 Transportation2.68%
- ⛏️ Energy Minerals2.41%
- 🛍️ Retail Trade1.88%
- 💰 Finance1.13%
- 📊 ETFs1.06%
- 🧬 Health Technology0.55%
- 📡 Communications0.33%
- 🛠️ Producer Manufacturing0.27%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.41%
- 🇺🇸 NYSE18.45%
- 🌍 Digital Currency12.59%
- 🌍 Commodity9.32%
- 🌍 CFD4.7%
- 🇭🇰 Hong Kong Exchanges3.01%
- 🇩🇪 FRA1.82%
- 🇮🇹 Borsa Italiana1.32%
- 🇫🇷 Euronext Paris1.23%
- 🇬🇧 LSE0.43%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.93%
- 🇨🇳 China3.48%
- 🇮🇹 Italy2.97%
- 🇹🇼 Taiwan1.85%
- 🇩🇪 Germany1.82%
- 🇯🇵 Japan1.74%
- 🇫🇷 France1.2%
- 🇱🇺 Luxembourg0.74%
- 🇬🇧 United Kingdom0.43%
- 🇮🇱 Israel0.24%
- 🇪🇸 Spain0.23%
- 🇮🇪 Ireland0.1%
- 🇨🇦 Canada0.1%
- 🇫🇮 Finland0.03%
Dividends
Dividend Yield
0.78%
46 out of 111 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1898.HK | 0.13% | 5.43% | $0.44 |
 ISP.MI | 0.09% | 7.68% | $0.3 |
 UPS | 0.08% | 5.71% | $6.5 |
 KO | 0.08% | 3.06% | $1.89 |
 LHA.DE | 0.06% | 4.79% | $0.3 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 LMT | 0.05% | 2.79% | $12.45 |
 TM | 0.04% | 2.58% | $4.64 |
 PFE | 0.04% | 6.37% | $1.66 |
 MC.PA | 0.02% | 1.85% | $13 |
 ETL.PA | 0.02% | 22.13% | - |
 MSFT | 0.02% | 0.76% | $3 |
 AVGO | 0.02% | 0.98% | $19.7 |
 TSM | 0.02% | 0.93% | $1.74 |
 VOO | 0.01% | 1.26% | - |
 RACE | 0.01% | 0.64% | $2.64 |
 GOOG | 0% | 0.29% | $0.2 |
 SESG.PA | 0% | 13.56% | $0.43 |
 AAPL | 0% | 0.53% | $0.97 |
 QQ.L | 0% | 2.28% | $0.08 |
 IDR.MC | 0% | 1.09% | $0.2 |
 BABA | 0% | 0.99% | $0.98 |
 IRDM | 0% | 1.91% | $0.53 |
 SIRI | 0% | 4.46% | $0.1 |
 LDO.MI | 0% | 0.93% | $0.28 |
 DE | 0% | 1.27% | $5.76 |
 ACN | 0% | 1.44% | $4.99 |
 RTX | 0% | 1.92% | $2.44 |
 GOOGL | 0% | 0.29% | $0.2 |
 BAB.L | 0% | 0.99% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 GD | 0% | 2.21% | $5.48 |
 SAIC | 0% | 1.37% | $1.48 |
 LHX | 0% | 2.19% | $4.6 |
 QCOM | 0% | 1.97% | $3.25 |
 META | 0% | 0.29% | $1 |
 BA.L | 0% | 2.53% | $0.3 |
 NOC | 0% | 1.65% | $7.67 |
 NVDA | 0% | 0.03% | $0.02 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 AIR.PA | 0% | 1.08% | $1.8 |
 KBR | 0% | 1.1% | $0.57 |
 IFX.DE | 0% | 1.09% | $0.35 |
 GIB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
GD | Pay Day | Feb 7 | $1.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
ACN | Pay Day | Feb 14 | $1.48 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIRI | Pay Day | Feb 25 | $0.27 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GIB | Pay Day | Mar 21 | $0.10 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.5/10
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
3.3
3.3
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
277.17
277.17
-2
0
2
278
278
Omega Ratio
13.95
13.95
0
1
1.5
14
14
Treynor Ratio
5.22
5.22
0
0.75
1.25
6
6
Information Ratio
3.31
3.31
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
3.3
3.3
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
277.17
277.17
-2
0
2
278
278
Omega Ratio
13.95
13.95
0
1
1.5
14
14
Treynor Ratio
5.22
5.22
0
0.75
1.25
6
6
Information Ratio
3.31
3.31
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.21% | Dec 2024 | Jan 2025 | 1 |