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-0.31%
Today
-0.31%
This Month
+6%
Year To Date
+40.09%
2 Years
+50.91%
5 Years
+9.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.22%
- 💰 Finance13.86%
- 🪙 Cryptocurrencies11.29%
- 🚗 Consumer Durables7.38%
- 🖥️ Technology Services7.37%
- 🛍️ Retail Trade6.48%
- 💻 Electronic Technology4.82%
- 🛠️ Producer Manufacturing4.05%
- 🪨 Non Energy Minerals3.52%
- 📡 Communications3.33%
- ⛏️ Energy Minerals3%
- 🧬 Health Technology2.93%
- 🍞 Consumer Non Durables2.74%
- 💵 Cash1.88%
- 💇♀️ Consumer Services1.13%
- 💼 Commercial Services0.97%
- 🚚 Transportation0.78%
- 🧩 Miscellaneous0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.85%
- 🇺🇸 Nasdaq20.72%
- 🌍 Digital Currency11.29%
- 🇳🇱 Euronext Amsterdam9.2%
- 🇩🇪 FRA7.78%
- 🇬🇧 LSE2.09%
- 🇫🇷 Euronext Paris0.3%
- 🇪🇸 Bolsa De Madrid0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.74%
- 🇳🇱 Netherlands9.2%
- 🇩🇪 Germany7.78%
- 🇬🇧 United Kingdom6.03%
- 🇨🇳 China5.48%
- 🇨🇦 Canada1.83%
- 🇧🇷 Brazil1.81%
- 🇰🇷 South Korea1.31%
- 🇩🇰 Denmark0.45%
- 🇦🇺 Australia0.43%
- 🇯🇵 Japan0.36%
- 🇫🇷 France0.3%
- 🇱🇺 Luxembourg0.18%
Dividends
Dividend Yield
2.64%
76 out of 104 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STWD (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.3% | 9.21% | $9.06 |
 ABN.NV | 0.3% | 9.19% | $1.51 |
 INGA.NV | 0.22% | 6.89% | $1.11 |
 VALE | 0.15% | 9.88% | $1.33 |
 MBG.DE | 0.12% | 9% | $5.3 |
 BAS.DE | 0.12% | 7.31% | $3.4 |
 VOD | 0.1% | 8.15% | $0.94 |
 RIO | 0.09% | 7.18% | $4.34 |
 MPW | 0.09% | 9.81% | $0.6 |
 SHEL | 0.08% | 4.22% | $2.7 |
 NN.NV | 0.07% | 7.58% | $3.2 |
 CM | 0.06% | 4.18% | $2.6 |
 MMM | 0.05% | 2.37% | $5.21 |
 SKM | 0.05% | 5.34% | $0.83 |
 STWD | 0.05% | 9.92% | $1.92 |
 JNJ | 0.04% | 3.26% | $4.81 |
 T | 0.04% | 4.68% | $1.11 |
 BABA | 0.03% | 0.99% | $0.98 |
 VRN | 0.03% | 6.77% | $0.32 |
 GSK.L | 0.03% | 4.35% | $0.59 |
 BBOX.L | 0.03% | 5.16% | $0.07 |
 KHC | 0.03% | 5.36% | $1.6 |
 DVY | 0.03% | 3.91% | - |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 AAXJ | 0.03% | 2.96% | - |
 BHP | 0.03% | 5.88% | $3.01 |
 BMW.DE | 0.03% | 7.62% | $6 |
 KO | 0.02% | 3.06% | $1.89 |
 C | 0.02% | 2.71% | $2.12 |
 VEU | 0.02% | 6.34% | - |
 BMW3.DE | 0.02% | 8.18% | - |
 IBM | 0.02% | 2.61% | $6.65 |
 SBUX | 0.02% | 2.19% | $2.24 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 PEP | 0.02% | 3.54% | $5.15 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 JD.US | 0.01% | 1.82% | $0.74 |
 SPYG | 0.01% | 1.44% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 VZ | 0.01% | 6.82% | $2.66 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 NKE | 0.01% | 1.96% | $1.45 |
 LMT | 0.01% | 2.79% | $12.45 |
 ABBV | 0.01% | 3.42% | $6.06 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 AGN.NV | 0.01% | 5.07% | $0.3 |
 VT.US | 0.01% | 2.9% | - |
 SPHD | 0.01% | 1.13% | - |
 META | 0.01% | 0.29% | $1 |
 TM | 0.01% | 2.58% | $4.64 |
 CTRA | 0.01% | 3.03% | $0.82 |
 RTX | 0.01% | 1.92% | $2.44 |
 VIV.US | 0.01% | 2.76% | $0.29 |
 MSFT | 0.01% | 0.76% | $3 |
 VOO | 0.01% | 1.26% | - |
 NVO | 0.01% | 1.21% | $0.98 |
 FDX | 0.01% | 2.04% | $5.16 |
 GOOG | 0% | 0.29% | $0.2 |
 WMT | 0% | 0.85% | $0.81 |
 VTI | 0% | 1.26% | - |
 TKA.DE | 0% | 3.11% | $0.15 |
 MCD | 0% | 2.35% | $6.53 |
 CSCO | 0% | 2.64% | $1.58 |
 MTS.MC | 0% | 1.92% | $0.44 |
 XOM | 0% | 3.63% | $3.76 |
 VIG | 0% | 1.73% | - |
 AAPL | 0% | 0.53% | $0.97 |
 CQQQ | 0% | 0.27% | - |
 MU | 0% | 0.5% | $0.46 |
 LLY | 0% | 0.67% | $4.86 |
 VGT | 0% | 0.5% | - |
 BESI.NV | 0% | 1.72% | $2.15 |
 PHIA.NV | 0% | 3.51% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.18% | Nov 2021 | Nov 2024 | 36 |
-6.3% | Sep 2020 | Nov 2020 | 2 |
-4.48% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Jul 2021 | Aug 2021 | 1 |
-0.02% | Jul 2020 | Aug 2020 | 1 |