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0%
Today
0%
This Month
+3.83%
Year To Date
+44.91%
2 Years
+121.12%
5 Years
+17.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.5%
- 📊 ETFs12.96%
- 💻 Electronic Technology12.06%
- 🛍️ Retail Trade11.45%
- 🍞 Consumer Non Durables8.21%
- 🛠️ Producer Manufacturing7.63%
- 💰 Finance6.7%
- ⚡ Utilities6.26%
- 🚗 Consumer Durables6.19%
- 💇♀️ Consumer Services4.31%
- 🧪 Process Industries2.57%
- 🧬 Health Technology2.48%
- 🪨 Non Energy Minerals1.79%
- 🚚 Transportation1.12%
- 🏭 Industrial Services0.44%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.98%
- 🇺🇸 NYSE47.35%
- 🇫🇷 Euronext Paris1.41%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇩🇪 FRA0.47%
- 🇸🇪 Stockholm Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.57%
- 🇦🇷 Argentina5.05%
- 🇮🇹 Italy1.82%
- 🇧🇪 Belgium1.45%
- 🇫🇷 France1.41%
- 🇳🇱 Netherlands1.32%
- 🇪🇸 Spain1.21%
- 🇬🇧 United Kingdom1.14%
- 🇩🇪 Germany0.47%
- 🇸🇪 Sweden0.25%
- 🇬🇷 Greece0.02%
Dividends
Dividend Yield
1.87%
44 out of 56 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SHIP (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.34% | 6.6% | - |
 SWBI | 0.17% | 4.86% | $0.48 |
 O | 0.14% | 5.73% | $3.09 |
 VICI | 0.14% | 5.69% | $1.66 |
 VNQ | 0.1% | 3.78% | - |
 VIG | 0.09% | 1.73% | - |
 BBY | 0.08% | 4.38% | $3.72 |
 ADM | 0.07% | 3.9% | $1.9 |
 PEP | 0.07% | 3.54% | $5.15 |
 UPS | 0.06% | 5.71% | $6.5 |
 MMM | 0.05% | 2.37% | $5.21 |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 KO | 0.04% | 3.06% | $1.89 |
 DEO | 0.04% | 3.43% | $3.99 |
 KMB | 0.04% | 3.79% | $4.8 |
 INTC | 0.04% | 2.57% | $0.5 |
 CAT | 0.03% | 1.49% | $5.31 |
 SBUX | 0.03% | 2.19% | $2.24 |
 MC.PA | 0.03% | 1.85% | $13 |
 OTIS | 0.02% | 1.63% | $1.41 |
 MCD | 0.02% | 2.35% | $6.53 |
 MSFT | 0.02% | 0.76% | $3 |
 BUD | 0.02% | 1.32% | $0.65 |
 GOOG | 0.02% | 0.29% | $0.2 |
 NUE | 0.02% | 1.69% | $2.13 |
 DE | 0.02% | 1.27% | $5.76 |
 MU | 0.02% | 0.5% | $0.46 |
 KR | 0.01% | 2.03% | $1.16 |
 DIS | 0.01% | 0.88% | $0.75 |
 ZTS | 0.01% | 1.05% | $1.67 |
 RACE | 0.01% | 0.64% | $2.64 |
 ASML | 0.01% | 0.77% | $5.57 |
 AAPL | 0.01% | 0.53% | $0.97 |
 COST | 0.01% | 0.47% | $19.22 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 ECL | 0.01% | 0.94% | $2.24 |
 ROK | 0.01% | 1.82% | $5 |
 WM | 0.01% | 1.36% | $2.9 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 BKNG | 0% | 0.74% | $17.5 |
 XYL | 0% | 1.16% | $1.38 |
 DDS | 0% | 0.21% | $1 |
 SHIP | 0% | 8.08% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DDS | Pay Day | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
KR | Ex-Dividend | Feb 14 | $0.32 |
O | Pay Day | Feb 14 | $0.26 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
KR | Pay Day | Mar 1 | $0.32 |
ZTS | Pay Day | Mar 4 | $0.50 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
OTIS | Pay Day | Mar 7 | $0.39 |
MSFT | Pay Day | Mar 13 | $0.83 |
KMB | Pay Day | Apr 2 | $1.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.73% | Jul 2021 | Feb 2024 | 31 |
-11.21% | Feb 2020 | May 2020 | 3 |
-6.78% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Apr 2024 | Jun 2024 | 2 |
-3.16% | Dec 2024 | Jan 2025 | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-2.4% | Mar 2021 | Jun 2021 | 3 |