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-0.03%
Today
-0.03%
This Month
+2.47%
Year To Date
+114.51%
2 Years
+50.2%
5 Years
+12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.61%
- 💻 Electronic Technology15.36%
- 🖥️ Technology Services15.17%
- 📡 Communications4.18%
- ❓ Other4.04%
- 🧬 Health Technology3.15%
- 💇♀️ Consumer Services2.89%
- 🛍️ Retail Trade2.43%
- 🛠️ Producer Manufacturing2.28%
- 💵 Cash2.09%
- 💼 Commercial Services1.58%
- 💰 Finance1.51%
- 🪨 Non Energy Minerals1.31%
- 🪙 Cryptocurrencies1.07%
- 🚗 Consumer Durables0.89%
- 🍞 Consumer Non Durables0.63%
- ⛏️ Energy Minerals0.39%
- 🚚 Transportation0.23%
- ⚡ Utilities0.13%
- 🏭 Industrial Services0.12%
- 🏥 Health Services0.1%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.33%
- 🇬🇧 LSE38.98%
- 🇺🇸 NYSE7.47%
- 🇦🇪 Dubai Financial Market4.04%
- 🇩🇰 Copenhagen Stock Exchange2.32%
- 🇳🇱 Euronext Amsterdam1.2%
- 🌍 Digital Currency1.07%
- 🇫🇷 Euronext Paris0.74%
- 🇩🇪 FRA0.62%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.02%
- 🇳🇱 Netherlands4.44%
- 🇩🇰 Denmark2.32%
- 🇺🇾 Uruguay2.23%
- 🇨🇭 Switzerland1.31%
- 🇩🇪 Germany0.55%
- 🇱🇺 Luxembourg0.48%
- 🇹🇼 Taiwan0.36%
- 🇬🇧 United Kingdom0.35%
- 🇫🇷 France0.29%
- 🇨🇳 China0.29%
- 🇨🇴 Colombia0.17%
- 🇰🇷 South Korea0.15%
- 🇯🇵 Japan0.13%
- 🇮🇱 Israel0.11%
- 🇪🇸 Spain0.08%
- 🇨🇦 Canada0.06%
- 🇳🇴 Norway0.04%
- 🇮🇪 Ireland0.04%
- 🇧🇲 Bermuda0.03%
Dividends
Dividend Yield
0.89%
72 out of 114 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.39% | 1.04% | - |
 EMAAR.AE | 0.15% | 3.71% | - |
 SSSS | 0.05% | 136.53% | $7.25 |
 NOVO-B.CO | 0.04% | 1.62% | $9.4 |
 META | 0.02% | 0.29% | $1 |
 ASML | 0.02% | 0.77% | $5.57 |
 CAT | 0.02% | 1.49% | $5.31 |
 BKNG | 0.02% | 0.74% | $17.5 |
 SBUX | 0.01% | 2.19% | $2.24 |
 QQQ | 0.01% | 0.64% | - |
 MSFT | 0.01% | 0.76% | $3 |
 GPRK | 0.01% | 6.3% | $0.55 |
 ENX.PA | 0.01% | 2.21% | $2.48 |
 TLT | 0.01% | 1.42% | - |
 DE | 0.01% | 1.27% | $5.76 |
 GILD | 0.01% | 3.17% | $3.04 |
 VOO | 0.01% | 1.26% | - |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 V | 0% | 0.65% | $2.01 |
 SMSN.L | 0% | 2.7% | $23.68 |
 WTI | 0% | 2.56% | $0.03 |
 MA | 0% | 0.49% | $2.46 |
 AHT.L | 0% | 1.82% | $0.8 |
 TSM | 0% | 0.93% | $1.74 |
 GOOG | 0% | 0.29% | $0.2 |
 0968.HK | 0% | 7.89% | $0.23 |
 WY | 0% | 2.61% | $0.78 |
 IBE.MC | 0% | 3.46% | $0.45 |
 MGNS | 0% | 3.25% | $1.14 |
 C | 0% | 2.71% | $2.12 |
 NVDA | 0% | 0.03% | $0.02 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 VIE.PA | 0% | 4.53% | $1.25 |
 LLY | 0% | 0.67% | $4.86 |
 KO | 0% | 3.06% | $1.89 |
 AAPL | 0% | 0.53% | $0.97 |
 AVGO | 0% | 0.98% | $19.7 |
 VNA.DE | 0% | 3.04% | $0.9 |
 MCD | 0% | 2.35% | $6.53 |
 SOP.PA | 0% | 2.59% | $4.65 |
 OPRA | 0% | 4.26% | $0.78 |
 0489.HK | 0% | 1.78% | $0.33 |
 INDA | 0% | 0.78% | - |
 HWM | 0% | 0.24% | $0.19 |
 ASM.NV | 0% | 0.48% | $2.75 |
 BESI.NV | 0% | 1.72% | $2.15 |
 SAP | 0% | 0.63% | $1.73 |
 SAP.DE | 0% | 0.82% | $2.2 |
 CSCO | 0% | 2.64% | $1.58 |
 XOM | 0% | 3.63% | $3.76 |
 EWJ | 0% | 3.12% | - |
 LDOS | 0% | 1.08% | $1.5 |
 AC.PA | 0% | 2.37% | $1.18 |
 INTC | 0% | 2.57% | $0.5 |
 OVV | 0% | 2.84% | $1.2 |
 ASX | 0% | 2.26% | $0.23 |
 MSCI | 0% | 1.11% | $5.96 |
 RMS.PA | 0% | 0.92% | $25 |
 MPWR | 0% | 0.78% | $4.5 |
 RYAAY | 0% | 1.8% | $0.93 |
 MC.PA | 0% | 1.85% | $13 |
 CI | 0% | 1.94% | $5.26 |
 NXPI | 0% | 1.94% | $4.06 |
 SONY | 0% | 0.41% | $0.49 |
 WMT | 0% | 0.85% | $0.81 |
 LIN | 0% | 1.25% | $5.33 |
 COST | 0% | 0.47% | $19.22 |
 ADS.DE | 0% | 0.28% | $0.7 |
 IAG.L | 0% | 0.61% | - |
 MU | 0% | 0.5% | $0.46 |
 MTCH | 0% | 0.53% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AHT.L | Pay Day | Feb 7 | $0.46 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
 DOYU | Pay Day | Feb 20 | $9.94 |
COST | Pay Day | Feb 21 | $1.16 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
HWM | Pay Day | Feb 25 | $0.10 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
CI | Ex-Dividend | Mar 5 | $1.51 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
TSM | Pay Day | Apr 10 | $0.69 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 3.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |