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0%
Today
0%
This Month
+6.17%
Year To Date
+51.24%
2 Years
+51.24%
5 Years
+33.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.69%
- 💰 Finance15.46%
- 🛍️ Retail Trade10.28%
- 💻 Electronic Technology7.48%
- ⛏️ Energy Minerals7.47%
- 🚗 Consumer Durables5.79%
- 💼 Commercial Services5.08%
- 🍞 Consumer Non Durables3.13%
- 💇♀️ Consumer Services2.19%
- ⚡ Utilities2.04%
- 🧬 Health Technology1.45%
- 💵 Cash1.11%
- 🧪 Process Industries1.09%
- 📡 Communications1.05%
- 🧩 Miscellaneous1.02%
- 🛠️ Producer Manufacturing0.76%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.92%
- 🇺🇸 NYSE24.19%
- 🇬🇧 LSE5.4%
- 🇸🇪 Stockholm Stock Exchange4.65%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇫🇷 Euronext Paris2.71%
- 🇪🇸 Bolsa De Madrid2.22%
- 🇮🇹 Borsa Italiana1.36%
- 🇩🇪 FRA1.25%
- 🇧🇪 Euronext Brussels0.97%
- 🇨🇭 SIX0.33%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.11%
- 🇬🇧 United Kingdom7.28%
- 🇫🇮 Finland4.65%
- 🇳🇱 Netherlands4.53%
- 🇫🇷 France2.71%
- 🇪🇸 Spain2.22%
- 🇮🇹 Italy1.59%
- 🇩🇪 Germany1.25%
- 🇧🇷 Brazil1.07%
- 🇧🇪 Belgium0.97%
- 🇨🇳 China0.68%
- 🇹🇼 Taiwan0.5%
- 🇮🇱 Israel0.44%
- 🇮🇪 Ireland0.39%
- 🇨🇭 Switzerland0.33%
- 🇨🇦 Canada0.21%
- 🇩🇰 Denmark0.21%
- 🇰🇷 South Korea0.09%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
1.9%
77 out of 141 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.37% | 8.02% | $10.62 |
 FANG | 0.21% | 5.04% | $9.26 |
 INGA.NV | 0.19% | 6.89% | $1.11 |
 EOG | 0.09% | 2.95% | $5.06 |
 CVS | 0.08% | 4.71% | $2.54 |
 ASRNL.NV | 0.08% | 6.24% | $2.89 |
 BAH | 0.08% | 1.61% | $1.96 |
 LAND.L | 0.08% | 6.94% | $0.4 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 BLND.L | 0.06% | 6.09% | $0.23 |
 BBOX.L | 0.05% | 5.16% | $0.07 |
 AKE.PA | 0.05% | 4.54% | $3.5 |
 UTG.L | 0.04% | 4.21% | $0.35 |
 GM | 0.04% | 0.97% | $0.42 |
 SSE.L | 0.04% | 3.75% | $0.6 |
 MRL.MC | 0.04% | 3.05% | $0.36 |
 VNA.DE | 0.03% | 3.04% | $0.9 |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.03% | 0.29% | $0.2 |
 AZN | 0.02% | 2.06% | $1.42 |
 ITUB | 0.02% | 1.83% | $0.15 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 PUK | 0.01% | 2.53% | $0.41 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 QCOM | 0.01% | 1.97% | $3.25 |
 TPR | 0.01% | 1.92% | $1.4 |
 MC.PA | 0.01% | 1.85% | $13 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 BABA | 0.01% | 0.99% | $0.98 |
 LVS | 0.01% | 1.75% | $0.8 |
 CSCO | 0.01% | 2.64% | $1.58 |
 CFR.ZU | 0.01% | 1.55% | $2.75 |
 BF-B | 0% | 2.67% | $0.86 |
 TSM | 0% | 0.93% | $1.74 |
 JNPR | 0% | 2.52% | $0.88 |
 OR.PA | 0% | 1.85% | $6.6 |
 MSFT | 0% | 0.76% | $3 |
 EL.PA | 0% | 1.49% | $3.95 |
 AMAT | 0% | 0.89% | $1.44 |
 WYNN | 0% | 1.15% | $1 |
 MU | 0% | 0.5% | $0.46 |
 SWKS | 0% | 3.11% | $2.72 |
 RMS.PA | 0% | 0.92% | $25 |
 PNDORA.CO | 0% | 1.3% | $18 |
 RL | 0% | 1.29% | $3.08 |
 ASML | 0% | 0.77% | $5.57 |
 MCHP | 0% | 3.34% | $1.75 |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MAR | 0% | 0.83% | $2.19 |
 ORCL | 0% | 0.94% | $1.6 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 CRM | 0% | 0.47% | $0.4 |
 TPX | 0% | 0.82% | $0.48 |
 TOL | 0% | 0.68% | $0.86 |
 NXPI | 0% | 1.94% | $4.06 |
 RACE | 0% | 0.64% | $2.64 |
 ADI | 0% | 1.74% | $3.56 |
 GOOGL | 0% | 0.29% | $0.2 |
 RCL | 0% | 0.36% | - |
 KLIC | 0% | 1.82% | $0.79 |
 AAPL | 0% | 0.53% | $0.97 |
 MPWR | 0% | 0.78% | $4.5 |
 ACN | 0% | 1.44% | $4.99 |
 HLT | 0% | 0.23% | $0.6 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 GE | 0% | 0.55% | $0.44 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 PVH | 0% | 0.17% | $0.15 |
 MRVL | 0% | 0.21% | $0.24 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
TER | Ex-Dividend | Feb 14 | $0.12 |
LVS | Pay Day | Feb 19 | $0.20 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SSE.L | Pay Day | Feb 27 | $0.27 |
BAH | Pay Day | Mar 4 | $0.55 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.98
3.98
0
1
2
4
4
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
3.45
3.45
0
0.3
0.6
4
4
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.98
3.98
0
1
2
4
4
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
3.45
3.45
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.97% | Aug 2023 | Dec 2023 | 4 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.49% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.46% | Apr 2023 | Jun 2023 | 2 |
-0.44% | Oct 2024 | Nov 2024 | 1 |