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+0%
Today
+0%
This Month
+3.12%
Year To Date
+35.2%
2 Years
+70.75%
5 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.94%
- 💻 Electronic Technology18.28%
- 🛍️ Retail Trade8.47%
- 🚗 Consumer Durables8.24%
- 💰 Finance6.56%
- ⛏️ Energy Minerals5.36%
- 📊 ETFs3.94%
- 🚚 Transportation3.93%
- 💇♀️ Consumer Services3.66%
- 🍞 Consumer Non Durables3.62%
- 🛠️ Producer Manufacturing3.11%
- 💵 Cash2.78%
- 🪨 Non Energy Minerals1.74%
- 🧬 Health Technology1.17%
- 📡 Communications1.02%
- 🏭 Industrial Services0.79%
- 🏥 Health Services0.49%
- 💼 Commercial Services0.46%
- ⚡ Utilities0.08%
- 🪙 Cryptocurrencies0.02%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.38%
- 🇺🇸 NYSE31.16%
- 🇭🇰 Hong Kong Exchanges5.47%
- 🇬🇧 LSE4.88%
- 🇩🇪 FRA3.13%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇫🇷 Euronext Paris1.11%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.11%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 Digital Currency0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.58%
- 🇨🇳 China6.77%
- 🇩🇪 Germany3.59%
- 🇬🇧 United Kingdom2.7%
- 🇮🇱 Israel2.12%
- 🇪🇸 Spain1.14%
- 🇳🇱 Netherlands1.12%
- 🇫🇷 France1.11%
- 🇯🇵 Japan1.06%
- 🇨🇭 Switzerland0.9%
- 🇳🇴 Norway0.26%
- 🇬🇷 Greece0.24%
- 🇩🇰 Denmark0.17%
- 🇹🇼 Taiwan0.1%
- 🇨🇦 Canada0.03%
- 🇸🇪 Sweden0.02%
- 🇱🇺 Luxembourg0.01%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0.01%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.36%
71 out of 129 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.41% | 1129.94% | $0.2 |
 XRX | 0.09% | 11.71% | $1 |
 SM | 0.09% | 2% | $0.66 |
 M | 0.08% | 4.46% | $0.68 |
 SIE.DE | 0.06% | 2.52% | $4.7 |
 GS | 0.05% | 1.83% | $11 |
 INTC | 0.05% | 2.57% | $0.5 |
 STLA.US | 0.04% | 12.65% | $1.71 |
 VZ | 0.04% | 6.82% | $2.66 |
 CVX | 0.04% | 4.42% | $6.28 |
 MSFT | 0.04% | 0.76% | $3 |
 VOD | 0.04% | 8.15% | $0.94 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 NUE | 0.03% | 1.69% | $2.13 |
 JPM | 0.02% | 1.8% | $4.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 SHIP | 0.02% | 8.08% | $0.1 |
 1958.HK | 0.02% | 6.55% | $0.14 |
 MMM | 0.02% | 2.37% | $5.21 |
 GOOG | 0.02% | 0.29% | $0.2 |
 BAC | 0.02% | 2.2% | $0.96 |
 HMC | 0.01% | 2.6% | $0.65 |
 SBUX | 0.01% | 2.19% | $2.24 |
 MEL.MC | 0.01% | 1.05% | - |
 META | 0.01% | 0.29% | $1 |
 LEVI | 0.01% | 2.68% | $0.48 |
 DAL | 0.01% | 0.74% | $0.3 |
 BABA | 0.01% | 0.99% | $0.98 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 NKE | 0.01% | 1.96% | $1.45 |
 FNAC.PA | 0.01% | 1.53% | $0.45 |
 ASML | 0.01% | 0.77% | $5.57 |
 GM | 0% | 0.97% | $0.42 |
 PUM.DE | 0% | 2.68% | $0.82 |
 CRM | 0% | 0.47% | $0.4 |
 FL | 0% | 1.89% | $1.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 SONY | 0% | 0.41% | $0.49 |
 HST | 0% | 4.79% | $0.78 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 TSM | 0% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 NVDA | 0% | 0.03% | $0.02 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
SM | Pay Day | Feb 3 | $0.20 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
LEVI | Pay Day | Feb 28 | $0.13 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.62% | Jul 2021 | Nov 2024 | 40 |
-8.74% | Sep 2020 | Nov 2020 | 2 |
-0.15% | Apr 2021 | May 2021 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |