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-0.19%
Today
-0.19%
This Month
+8.92%
Year To Date
+88.54%
2 Years
+102.09%
5 Years
+15.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.59%
- 💇♀️ Consumer Services14.24%
- 🪙 Cryptocurrencies10.72%
- 💵 Cash7.28%
- 🧬 Health Technology4.85%
- 🛍️ Retail Trade4.8%
- 🍞 Consumer Non Durables4.32%
- 💻 Electronic Technology1.67%
- 💰 Finance0.8%
- 🚗 Consumer Durables0.76%
- 📊 ETFs0.32%
- 💼 Commercial Services0.28%
- 🪨 Non Energy Minerals0.25%
- 🌾 Commodities0.18%
- ⚡ Utilities0.17%
- 🏥 Health Services0.12%
- 🏭 Industrial Services0.08%
- 🧪 Process Industries0.06%
- 🛠️ Producer Manufacturing0.03%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.75%
- 🇺🇸 NYSE28.65%
- 🌍 Digital Currency10.72%
- 🇨🇭 SIX4.44%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇫🇷 Euronext Paris0.19%
- 🌍 Commodity0.18%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇬🇧 LSE0.17%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 FRA0.14%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.64%
- 🇱🇺 Luxembourg10.43%
- 🇮🇱 Israel8.39%
- 🇨🇭 Switzerland4.48%
- 🇯🇵 Japan0.63%
- 🇨🇳 China0.57%
- 🇫🇷 France0.19%
- 🇪🇸 Spain0.17%
- 🇩🇪 Germany0.14%
- 🇨🇦 Canada0.11%
- 🇭🇰 Hong Kong0.08%
- 🇳🇱 Netherlands0.05%
- 🇰🇷 South Korea0.04%
- 🇳🇴 Norway0.04%
- 🇬🇧 United Kingdom0.04%
- 🇸🇪 Sweden0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
44 out of 74 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.25% | 2.19% | $2.24 |
 NESN.ZU | 0.16% | 3.86% | $3 |
 META | 0.05% | 0.29% | $1 |
 GOOG | 0.03% | 0.29% | $0.2 |
 DIS | 0.02% | 0.88% | $0.75 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 HST | 0.01% | 4.79% | $0.78 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 TRIG.L | 0% | 8.61% | $0.07 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 BLK | 0% | 1.91% | $20.2 |
 VALE | 0% | 9.88% | $1.33 |
 LDOS | 0% | 1.08% | $1.5 |
 CDI.PA | 0% | 2.01% | $13 |
 WY | 0% | 2.61% | $0.78 |
 JPM | 0% | 1.8% | $4.4 |
 GS | 0% | 1.83% | $11 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 EA | 0% | 0.62% | $0.76 |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 TROX | 0% | 4.87% | $0.5 |
 INDA | 0% | 0.78% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 MSFT | 0% | 0.76% | $3 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 AAPL | 0% | 0.53% | $0.97 |
 LMT | 0% | 2.79% | $12.45 |
 MC.PA | 0% | 1.85% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 GOOGL | 0% | 0.29% | $0.2 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 ASML | 0% | 0.77% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 XLB | 0% | 2% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 SONY | 0% | 0.41% | $0.49 |
 TER | 0% | 0.41% | $0.46 |
 BABA | 0% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
TER | Ex-Dividend | Feb 14 | $0.12 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TER | Pay Day | Mar 14 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
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 6.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.35% | Sep 2021 | Feb 2024 | 29 |
-18.4% | Dec 2014 | Nov 2015 | 11 |
-16.86% | Feb 2020 | Jul 2020 | 5 |
-15.44% | Jul 2018 | Nov 2019 | 16 |
-7.2% | Sep 2020 | Nov 2020 | 2 |
-5.96% | Mar 2018 | Jun 2018 | 3 |
-4.8% | Nov 2016 | Jan 2017 | 2 |
-4.36% | Jun 2017 | Aug 2017 | 2 |
-4.19% | Mar 2014 | Jun 2014 | 3 |
-4.15% | Jun 2016 | Jul 2016 | 1 |
-4.15% | May 2021 | Aug 2021 | 3 |
-3.24% | Apr 2024 | May 2024 | 1 |
-3.11% | Jan 2021 | Feb 2021 | 1 |
-1.88% | Feb 2016 | Mar 2016 | 1 |
-1.86% | Apr 2016 | May 2016 | 1 |
-1.01% | Sep 2014 | Nov 2014 | 2 |
-0.75% | Nov 2017 | Jan 2018 | 2 |
-0.63% | Jul 2024 | Aug 2024 | 1 |
-0.09% | Dec 2015 | Jan 2016 | 1 |