-3.1%
Today
-6.57%
This Month
-7.31%
Year To Date
+45.85%
2 Years
+238.62%
5 Years
+27.84%
Annualized
- yfridel
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.12%
- 💵 Cash18.81%
- 💻 Electronic Technology11.12%
- 🛍️ Retail Trade7.06%
- 💼 Commercial Services3.13%
- 💇♀️ Consumer Services2.84%
- 🧬 Health Technology2.77%
- 💰 Finance2.49%
- 🚗 Consumer Durables2.42%
- 🛠️ Producer Manufacturing1.92%
- 🪙 Cryptocurrencies1.81%
- ⚡ Utilities1.7%
- 🍞 Consumer Non Durables1.52%
- 📡 Communications1.41%
- ⛏️ Energy Minerals1.29%
- 📊 ETFs1.26%
- 🪨 Non Energy Minerals0.5%
- 🧪 Process Industries0.16%
- 🏥 Health Services0.13%
- 🏭 Industrial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.07%
- 🇺🇸 NYSE23.17%
- 🌍 Digital Currency1.81%
- 🇬🇧 LSE1.08%
- 🇨🇭 SIX0.43%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.26%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.07%
- 🇱🇺 Luxembourg3.66%
- 🇬🇧 United Kingdom2.39%
- 🇺🇾 Uruguay2.24%
- 🇮🇱 Israel1.37%
- 🇹🇼 Taiwan1.36%
- 🇨🇳 China1%
- 🇮🇪 Ireland0.84%
- 🇨🇭 Switzerland0.66%
- 🇫🇷 France0.33%
- 🇩🇰 Denmark0.28%
- 🇮🇹 Italy0.26%
- 🇪🇸 Spain0.16%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.65%
46 out of 90 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $F (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.84% | $3 |
 F | 0.08% | 7.59% | $0.78 |
 AV.L | 0.07% | 6.67% | $0.33 |
 NGG | 0.06% | 5.6% | $3.65 |
 T | 0.06% | 4.06% | $1.11 |
 FANG | 0.03% | 4.43% | $9.26 |
 NKE | 0.03% | 2% | $1.45 |
 AAPL | 0.02% | 0.44% | $0.97 |
 BAC | 0.02% | 2.58% | $0.96 |
 OVV | 0.02% | 3.16% | $1.2 |
 TSM | 0.02% | 1.23% | $1.74 |
 DIS | 0.01% | 0.98% | $0.75 |
 GOOG | 0.01% | 0.48% | $0.2 |
 INTU | 0.01% | 0.7% | $3.6 |
 V | 0.01% | 0.66% | $2.01 |
 ABBN.ZU | 0.01% | 1.87% | $0.87 |
 NYT | 0.01% | 1.15% | $0.46 |
 LLY | 0.01% | 0.64% | $4.86 |
 JD.US | 0.01% | 1.83% | $0.74 |
 ROCKB.CO | 0.01% | 2.01% | $43 |
 ETN | 0.01% | 1.4% | $3.6 |
 IBE.MC | 0.01% | 3.43% | $0.45 |
 META | 0.01% | 0.34% | $1 |
 JNPR | 0% | 2.45% | $0.88 |
 TT | 0% | 1.03% | $3.27 |
 BABA | 0% | 0.74% | $0.98 |
 GAW.L | 0% | 3.66% | $5.5 |
 PRY.MI | 0% | 1.33% | $0.7 |
 GRMN | 0% | 1.4% | $3.71 |
 0968.HK | 0% | 7.14% | $0.23 |
 SU.PA | 0% | 1.6% | $3.5 |
 MTCH | 0% | 1.19% | - |
 NEX.PA | 0% | 2.48% | $2.3 |
 NEE | 0% | 2.79% | $1.97 |
 SW | 0% | 2.86% | $1.18 |
 UI | 0% | 0.82% | $2.4 |
 VIE.PA | 0% | 4.59% | $1.25 |
 BCC | 0% | 0.83% | $0.8 |
 NVDA | 0% | 0.04% | $0.02 |
 NUE | 0% | 1.73% | $2.13 |
 ECL | 0% | 0.92% | $2.24 |
 01211.HK | 0% | 0.99% | $3.41 |
 CRM | 0% | 0.59% | $0.4 |
 WAB | 0% | 0.49% | $0.74 |
 TTEK | 0% | 0.78% | $1.07 |
 VRSK | 0% | 0.54% | $1.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 13 | $0.90 |
FANG | Pay Day | Mar 13 | $1.00 |
META | Ex-Dividend | Mar 14 | $0.52 |
VRSK | Ex-Dividend | Mar 14 | $0.45 |
OVV | Ex-Dividend | Mar 14 | $0.30 |
GOOG | Pay Day | Mar 17 | $0.20 |
NEE | Pay Day | Mar 17 | $0.57 |
ECL | Ex-Dividend | Mar 18 | $0.65 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BCC | Pay Day | Mar 19 | $0.21 |
JNPR | Pay Day | Mar 24 | $0.22 |
META | Pay Day | Mar 26 | $0.52 |
GRMN | Pay Day | Mar 27 | $0.90 |
BAC | Pay Day | Mar 28 | $0.26 |
ETN | Pay Day | Mar 28 | $1.04 |
NUE | Ex-Dividend | Mar 31 | $0.55 |
TT | Pay Day | Mar 31 | $0.94 |
VRSK | Pay Day | Mar 31 | $0.45 |
OVV | Pay Day | Mar 31 | $0.30 |
NKE | Pay Day | Apr 1 | $0.40 |
NYT | Ex-Dividend | Apr 1 | $0.18 |
NVDA | Pay Day | Apr 2 | $0.01 |
MTCH | Ex-Dividend | Apr 3 | $0.19 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
INTU | Ex-Dividend | Apr 10 | $1.04 |
TSM | Pay Day | Apr 10 | $0.69 |
ECL | Pay Day | Apr 15 | $0.65 |
MTCH | Pay Day | Apr 17 | $0.19 |
NYT | Pay Day | Apr 17 | $0.18 |
INTU | Pay Day | Apr 18 | $1.04 |
PRY.MI | Ex-Dividend | Apr 22 | $0.84 |
PRY.MI | Pay Day | Apr 24 | $0.84 |
JD.US | Pay Day | Apr 29 | $1.00 |
VIE.PA | Ex-Dividend | May 12 | $1.47 |
NUE | Pay Day | May 12 | $0.55 |
VIE.PA | Pay Day | May 14 | $1.47 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
14.75
14.75
-2
0
2
15
15
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
14.75
14.75
-2
0
2
15
15
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Drawdowns
- yfridel
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.95% | Sep 2021 | Nov 2024 | 38 |
-20.41% | Feb 2020 | Apr 2020 | 2 |
-11.51% | Sep 2020 | Nov 2020 | 2 |
-7.42% | Dec 2024 | - | 4 |
-5.71% | Feb 2021 | Apr 2021 | 2 |
-4.06% | May 2021 | Jun 2021 | 1 |