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0%
Today
0%
This Month
+6.18%
Year To Date
-6.42%
2 Years
-33.73%
5 Years
-15.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.01%
- 🍞 Consumer Non Durables11.06%
- 🖥️ Technology Services7.22%
- 📊 ETFs7.16%
- 🧬 Health Technology6.86%
- 🚗 Consumer Durables6.46%
- 💹 Forex5.27%
- ⛏️ Energy Minerals4.93%
- 🛠️ Producer Manufacturing4.58%
- 🏭 Industrial Services4.47%
- 🚚 Transportation4.47%
- 💰 Finance4.05%
- 🛍️ Retail Trade3.76%
- 💇♀️ Consumer Services3.43%
- 📈 Indexes2.77%
- ⚡ Utilities2.71%
- 📦 Distribution Services1.84%
- 💵 Cash1.27%
- 📡 Communications0.89%
- 🏥 Health Services0.88%
- 🧪 Process Industries0.72%
- 💼 Commercial Services0.54%
- 🪨 Non Energy Minerals0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.2%
- 🇺🇸 Nasdaq23.9%
- 🇫🇷 Euronext Paris11.73%
- 🇩🇪 FRA10.34%
- 🇮🇹 Borsa Italiana7.8%
- 🌍 FX5.27%
- 🇳🇱 Euronext Amsterdam3.06%
- 🌍 CFD2.77%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇬🇧 LSE1.24%
- 🇨🇭 SIX1.1%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.13%
- 🇫🇷 France11.73%
- 🇩🇪 Germany10.34%
- 🇳🇱 Netherlands6.97%
- 🇮🇹 Italy4.61%
- 🇪🇸 Spain1.98%
- 🇨🇳 China1.31%
- 🇨🇭 Switzerland1.1%
- 🇸🇪 Sweden0.93%
- 🇬🇧 United Kingdom0.89%
- 🇲🇨 Monaco0.69%
- 🇮🇪 Ireland0.62%
- 🇨🇦 Canada0.56%
- 🇮🇱 Israel0.23%
- 🇯🇵 Japan0.14%
Dividends
Dividend Yield
2.09%
109 out of 173 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.16% | 12.01% | $1.55 |
 REP.MC | 0.11% | 7.01% | $0.73 |
 STLA.US | 0.09% | 12.65% | $1.71 |
 MBG.DE | 0.09% | 9% | $5.3 |
 BMW.DE | 0.07% | 7.62% | $6 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 EDEN.PA | 0.05% | 3.3% | $1.1 |
 RWE.DE | 0.04% | 3.35% | $1 |
 WBA | 0.04% | 9.73% | $1.46 |
 AIXA.DE | 0.04% | 2.97% | $0.4 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 BRE.MI | 0.04% | 3.19% | $0.3 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 COP | 0.03% | 3.16% | $3.25 |
 EL | 0.03% | 2.79% | $2.64 |
 EWZ | 0.03% | 8.62% | - |
 RI.PA | 0.03% | 4.26% | $4.7 |
 EOAN.DE | 0.03% | 4.64% | $0.53 |
 KER.PA | 0.03% | 4.54% | $14 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 MCHP | 0.03% | 3.34% | $1.75 |
 VLO | 0.03% | 3.26% | $4.18 |
 HAL | 0.03% | 2.61% | $0.66 |
 FANG | 0.03% | 5.04% | $9.26 |
 FGR.PA | 0.03% | 4.74% | $4.1 |
 BAS.DE | 0.03% | 7.31% | $3.4 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 NKE | 0.02% | 1.96% | $1.45 |
 BRBY.L | 0.02% | 5.12% | $0.61 |
 STNG | 0.02% | 3.36% | $1.4 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 BMPS.MI | 0.02% | 4.03% | $0.25 |
 EN.PA | 0.02% | 6.21% | $1.9 |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 SW.PA | 0.02% | 3.72% | $3.1 |
 ERIC-A.ST | 0.02% | 3.31% | $2.7 |
 T | 0.02% | 4.68% | $1.11 |
 SLB | 0.02% | 2.76% | $1.05 |
 LW | 0.02% | 2.42% | $1.28 |
 DTG.DE | 0.02% | 4.45% | $1.9 |
 RCO.PA | 0.02% | 3.63% | $2 |
 MC.PA | 0.02% | 1.85% | $13 |
 CAP.PA | 0.02% | 1.92% | $3.4 |
 IPAC | 0.01% | 4.15% | - |
 DBA | 0.01% | 3.93% | - |
 HDV | 0.01% | 3.91% | - |
 VIV.PA | 0.01% | 9.15% | $0.25 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 DELL | 0.01% | 1.72% | $1.63 |
 XOM | 0.01% | 3.63% | $3.76 |
 SPIE.PA | 0.01% | 2.67% | $0.83 |
 MCHI | 0.01% | 3.68% | - |
 AMP.MI | 0.01% | 1.12% | $0.29 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 LHX | 0.01% | 2.19% | $4.6 |
 KO | 0.01% | 3.06% | $1.89 |
 ICLN | 0.01% | 2.01% | - |
 SYY | 0.01% | 2.78% | $2.01 |
 WFC | 0.01% | 1.97% | $1.4 |
 MCD | 0.01% | 2.35% | $6.53 |
 ELV | 0.01% | 1.67% | $6.22 |
 PPG | 0.01% | 2.33% | $2.6 |
 EWY | 0.01% | 2.4% | - |
 BAC | 0.01% | 2.2% | $0.96 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 TLT | 0.01% | 1.42% | - |
 IJS | 0.01% | 1.94% | - |
 CDI.PA | 0.01% | 2.01% | $13 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 MSFT | 0.01% | 0.76% | $3 |
 LVS | 0.01% | 1.75% | $0.8 |
 IVG.MI | 0.01% | 1.86% | $0.22 |
 FERG.L | 0.01% | 1.71% | $2.49 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 UNH | 0.01% | 1.51% | $7.74 |
 BABA | 0.01% | 0.99% | $0.98 |
 IEF | 0% | 1.32% | - |
 LLY | 0% | 0.67% | $4.86 |
 AFX.DE | 0% | 1.88% | $1.1 |
 IWM | 0% | 1.23% | - |
 P911.DE | 0% | 3.74% | $2.31 |
 INDA | 0% | 0.78% | - |
 ASO | 0% | 0.84% | $0.4 |
 GRG.L | 0% | 0.88% | $0.6 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 TM | 0% | 2.58% | $4.64 |
 ASM.NV | 0% | 0.48% | $2.75 |
 CNMD | 0% | 1.11% | $0.8 |
 AVOL.ZU | 0% | 1.69% | $0.7 |
 MONC.MI | 0% | 1.87% | $1.15 |
 DAL | 0% | 0.74% | $0.3 |
 MPWR | 0% | 0.78% | $4.5 |
 TIP | 0% | 0.59% | - |
 AAPL | 0% | 0.53% | $0.97 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MA | 0% | 0.49% | $2.46 |
 MRVL | 0% | 0.21% | $0.24 |
 DIS | 0% | 0.88% | $0.75 |
 GPN | 0% | 0.89% | $1 |
 CQQQ | 0% | 0.27% | - |
 RCL | 0% | 0.36% | - |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
LVS | Pay Day | Feb 19 | $0.20 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
LW | Pay Day | Feb 28 | $0.37 |
WFC | Pay Day | Mar 1 | $0.40 |
VLO | Pay Day | Mar 3 | $1.13 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
ELV | Pay Day | Mar 25 | $1.71 |
BAC | Pay Day | Mar 28 | $0.26 |
SLB | Pay Day | Apr 3 | $0.28 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-21.44
-21.44
-22
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-3.65
-3.65
-4
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-21.44
-21.44
-22
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-3.65
-3.65
-4
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.7% | Nov 2022 | - | 27 |