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-0.01%
Today
-0.01%
This Month
+4.17%
Year To Date
+5.89%
2 Years
+73.51%
5 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.71%
- 🚚 Transportation11.39%
- 💇♀️ Consumer Services10.72%
- 🚗 Consumer Durables8.34%
- 📡 Communications7.27%
- 🖥️ Technology Services6.38%
- 💰 Finance6.38%
- 💻 Electronic Technology4.84%
- 🛍️ Retail Trade4.75%
- 💼 Commercial Services4.18%
- 💵 Cash3.81%
- 🍞 Consumer Non Durables3.66%
- 🧬 Health Technology3.3%
- 🛠️ Producer Manufacturing2.87%
- 📦 Distribution Services1.74%
- 🪨 Non Energy Minerals1.57%
- ⚡ Utilities1.52%
- 🧪 Process Industries0.88%
- ⛏️ Energy Minerals0.78%
- 🪙 Cryptocurrencies0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.53%
- 🇺🇸 Nasdaq17.11%
- 🇬🇧 LSE16.7%
- 🇫🇷 Euronext Paris4.35%
- 🇩🇪 FRA3.65%
- 🇳🇱 Euronext Amsterdam2.69%
- 🇨🇭 SIX1.64%
- 🇫🇮 Helsinki Stock Exchange0.97%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇦🇺 Sydney0.38%
- 🌍 Digital Currency0.37%
- 🇳🇴 Oslo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.99%
- 🇬🇧 United Kingdom17.69%
- 🇫🇷 France4.35%
- 🇩🇪 Germany3.65%
- 🇨🇳 China2.08%
- 🇨🇭 Switzerland2%
- 🇧🇪 Belgium1.47%
- 🇳🇱 Netherlands1.22%
- 🇫🇮 Finland0.97%
- 🇩🇰 Denmark0.96%
- 🇸🇬 Singapore0.57%
- 🇨🇾 Cyprus0.51%
- 🇨🇦 Canada0.48%
- 🇹🇼 Taiwan0.41%
- 🇯🇵 Japan0.39%
- 🇦🇺 Australia0.38%
- 🇮🇱 Israel0.36%
- 🇳🇴 Norway0.31%
- 🇸🇪 Sweden0.29%
Dividends
Dividend Yield
1.57%
45 out of 89 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.22% | 4.68% | $1.11 |
 HMSO.L | 0.13% | 5.41% | $0.02 |
 VOD | 0.11% | 8.15% | $0.94 |
 FORTUM.HE | 0.08% | 8.24% | $1.15 |
 VZ | 0.07% | 6.82% | $2.66 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 KHC | 0.06% | 5.36% | $1.6 |
 UPS | 0.06% | 5.71% | $6.5 |
 DIS | 0.05% | 0.88% | $0.75 |
 ETL.PA | 0.05% | 22.13% | - |
 JWN | 0.05% | 3.14% | $0.76 |
 ADEN.ZU | 0.05% | 11.43% | $2.5 |
 MCG.L | 0.05% | 2.42% | $0.07 |
 UHR.ZU | 0.05% | 3.84% | $6.5 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 F | 0.04% | 7.74% | $0.78 |
 CVX | 0.03% | 4.42% | $6.28 |
 VPK.NV | 0.03% | 3.4% | $1.5 |
 NKE | 0.03% | 1.96% | $1.45 |
 INTC | 0.03% | 2.57% | $0.5 |
 KO | 0.02% | 3.06% | $1.89 |
 SDF.DE | 0.02% | 5.21% | $0.7 |
 IAG.L | 0.02% | 0.61% | - |
 WHR | 0.02% | 6.67% | $7 |
 PRU.L | 0.02% | 2.44% | $0.28 |
 GLJ.DE | 0.02% | 2.77% | $0.47 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 TAK | 0.01% | 3.78% | $0.56 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 YINN | 0.01% | 0.36% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 SSPG.L | 0.01% | 1.92% | $0.04 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 FLT.ASX | 0.01% | 2.24% | $0.28 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MSFT | 0.01% | 0.76% | $3 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 TSM | 0% | 0.93% | $1.74 |
 ORSTED.CO | 0% | 0.46% | - |
 VGT | 0% | 0.5% | - |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
 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 |
VOD | Pay Day | Feb 7 | $0.24 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
GEHC | Pay Day | Feb 14 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Jun 2021 | - | 44 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |