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-1.79%
Today
-1.79%
This Month
+10.23%
Year To Date
+76.13%
2 Years
+76.13%
5 Years
+52.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.68%
- 📊 ETFs18.58%
- 🧬 Health Technology9.18%
- 💻 Electronic Technology8.84%
- 🛠️ Producer Manufacturing6.2%
- 🏥 Health Services4.09%
- 🖥️ Technology Services3.06%
- 💰 Finance0.91%
- 🛍️ Retail Trade0.71%
- 💵 Cash0.63%
- 🍞 Consumer Non Durables0.3%
- 📡 Communications0.27%
- 🧪 Process Industries0.27%
- 🚗 Consumer Durables0.23%
- 💼 Commercial Services0.21%
- 💇♀️ Consumer Services0.19%
- 🚚 Transportation0.12%
- 🏭 Industrial Services0.12%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.68%
- 🇺🇸 Nasdaq15.62%
- 🇺🇸 NYSE15.56%
- 🇩🇪 Xetra ETFs14.71%
- 🇪🇸 Bolsa De Madrid6.1%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇬🇧 LSE0.12%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.68%
- 🇪🇸 Spain6.1%
- 🇨🇳 China0.5%
- 🇬🇧 United Kingdom0.39%
- 🇸🇬 Singapore0.24%
- 🇨🇭 Switzerland0.24%
- 🇳🇱 Netherlands0.15%
- 🇹🇼 Taiwan0.15%
- 🇨🇦 Canada0.12%
- 🇯🇵 Japan0.1%
- 🇧🇲 Bermuda0.06%
Dividends
Dividend Yield
0.75%
48 out of 80 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BIP (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GEST.MC | 0.23% | 3.83% | $0.12 |
 JNJ | 0.23% | 3.26% | $4.81 |
 IQQQ.DE | 0.16% | 1.06% | - |
 MAIN | 0.02% | 4.84% | $2.85 |
 FLOT | 0.01% | 1.58% | - |
 PEP | 0.01% | 3.54% | $5.15 |
 AMGN | 0.01% | 3.2% | $8.76 |
 VTI | 0.01% | 1.26% | - |
 QQQ | 0.01% | 0.64% | - |
 VOO | 0.01% | 1.26% | - |
 BLV | 0.01% | 1.57% | - |
 BTRW.L | 0% | 3.55% | $0.28 |
 INTC | 0% | 2.57% | $0.5 |
 TMUS | 0% | 1.31% | $1.95 |
 LIN | 0% | 1.25% | $5.33 |
 QCOM | 0% | 1.97% | $3.25 |
 BIP | 0% | 5.01% | $0.41 |
 NTES | 0% | 2.37% | $2.58 |
 GS | 0% | 1.83% | $11 |
 HON | 0% | 1.95% | $4.27 |
 BIL | 0% | 1.42% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
 MSFT | 0% | 0.76% | $3 |
 YY | 0% | 2.04% | $0.71 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 CB | 0% | 1.32% | $3.49 |
 LEN | 0% | 1.52% | $1.75 |
 WM | 0% | 1.36% | $2.9 |
 TLT | 0% | 1.42% | - |
 AAPL | 0% | 0.53% | $0.97 |
 TSM | 0% | 0.93% | $1.74 |
 ASML.NV | 0% | 0.89% | $6.1 |
 UNH | 0% | 1.51% | $7.74 |
 COF | 0% | 1.18% | $2.4 |
 AXP | 0% | 0.88% | $2.6 |
 INTU | 0% | 0.65% | $3.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 CP | 0% | 0.66% | $0.56 |
 SPGI | 0% | 0.71% | $3.62 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.62% | $0.76 |
 CQQQ | 0% | 0.27% | - |
 MA | 0% | 0.49% | $2.46 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
BIP | Pay Day | Mar 31 | $0.43 |
TSM | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 5.9/10
Beta
2.7
2.7
0
0.8
1.2
0
3
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Beta
2.7
2.7
0
0.8
1.2
0
3
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.32% | Apr 2024 | Sep 2024 | 5 |
-13.96% | Dec 2024 | - | 3 |
-2.44% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jan 2024 | Feb 2024 | 1 |