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-0.3%
Today
-1.13%
This Month
-1.13%
Year To Date
+89.89%
2 Years
+104.76%
5 Years
+10.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.16%
- 💵 Cash20.27%
- 🚗 Consumer Durables14.6%
- 💰 Finance13.41%
- 🖥️ Technology Services13.25%
- 💻 Electronic Technology6.22%
- 📊 ETFs6.04%
- 💇♀️ Consumer Services4.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.36%
- 🇺🇸 NYSE18.03%
- 🇪🇸 Bolsa De Madrid11.32%
- 🇩🇪 FRA5.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.35%
- 🇪🇸 Spain11.32%
- 🇩🇪 Germany5.99%
Dividends
Dividend Yield
1.22%
9 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.44% | 5.91% | $3.09 |
 ALV.DE | 0.28% | 4.67% | $13.8 |
 ITX.MC | 0.19% | 1.7% | $1.11 |
 SBUX | 0.1% | 2.53% | $2.24 |
 VNQ | 0.08% | 3.95% | - |
 MSFT | 0.05% | 0.76% | $3 |
 WMT | 0.04% | 0.91% | $0.81 |
 AAPL | 0.03% | 0.42% | $0.97 |
 GOOG | 0.02% | 0.31% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 5.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.47% | Nov 2019 | Jun 2021 | 19 |
-17.34% | Jan 2022 | May 2023 | 16 |
-8.33% | Aug 2023 | Nov 2023 | 3 |
-2.04% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Jul 2021 | Aug 2021 | 1 |
-1.1% | Apr 2024 | May 2024 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.83% | Jan 2025 | - | 1 |