Loading...
-0.64%
Today
-0.64%
This Month
+4.8%
Year To Date
+26.41%
2 Years
+26.41%
5 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.56%
- 🪙 Cryptocurrencies14.53%
- 🍞 Consumer Non Durables7.73%
- 🛠️ Producer Manufacturing7.1%
- 💰 Finance5.85%
- 🚗 Consumer Durables4.93%
- 📊 ETFs4.84%
- 💻 Electronic Technology4.75%
- 🖥️ Technology Services3.52%
- 🧬 Health Technology3.36%
- 🛍️ Retail Trade2.42%
- 🏭 Industrial Services1.82%
- ⚡ Utilities1.75%
- 🚚 Transportation1.5%
- 📦 Distribution Services1.12%
- 💼 Commercial Services0.88%
- 🪨 Non Energy Minerals0.55%
- 🧪 Process Industries0.47%
- 📡 Communications0.45%
- 🧩 Miscellaneous0.44%
- 💇♀️ Consumer Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.03%
- 🌍 Digital Currency14.53%
- 🇩🇪 FRA11.43%
- 🇺🇸 Nasdaq11.26%
- 🇬🇧 LSE3.82%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇫🇷 Euronext Paris2.16%
- 🇨🇭 SIX2.08%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇮🇹 Borsa Italiana0.45%
- 🇧🇪 Euronext Brussels0.42%
- 🇳🇴 Oslo Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.06%
- 🇩🇪 Germany11.43%
- 🇬🇧 United Kingdom4.48%
- 🇨🇳 China3.39%
- 🇫🇷 France2.16%
- 🇨🇭 Switzerland2.08%
- 🇨🇦 Canada1.54%
- 🇪🇸 Spain0.95%
- 🇳🇱 Netherlands0.89%
- 🇩🇰 Denmark0.88%
- 🇫🇮 Finland0.51%
- 🇧🇷 Brazil0.46%
- 🇮🇹 Italy0.45%
- 🇧🇪 Belgium0.42%
- 🇳🇴 Norway0.19%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
1.31%
63 out of 92 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.13% | 7.62% | $6 |
 NESN.ZU | 0.08% | 3.86% | $3 |
 MBG.DE | 0.07% | 9% | $5.3 |
 SIE.DE | 0.07% | 2.52% | $4.7 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 PFE | 0.05% | 6.37% | $1.66 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 PEP | 0.05% | 3.54% | $5.15 |
 UPS | 0.04% | 5.71% | $6.5 |
 NDA_SE.ST | 0.04% | 8.02% | $10.62 |
 CVS | 0.04% | 4.71% | $2.54 |
 VGK | 0.03% | 4.26% | - |
 ASRNL.NV | 0.03% | 6.24% | $2.89 |
 LAND.L | 0.03% | 6.94% | $0.4 |
 NKE | 0.03% | 1.96% | $1.45 |
 EL | 0.03% | 2.79% | $2.64 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 BLND.L | 0.03% | 6.09% | $0.23 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 INGA.NV | 0.02% | 6.89% | $1.11 |
 BBOX.L | 0.02% | 5.16% | $0.07 |
 AKE.PA | 0.02% | 4.54% | $3.5 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 BNR.DE | 0.02% | 3.45% | $2.1 |
 JNJ | 0.02% | 3.26% | $4.81 |
 UTG.L | 0.02% | 4.21% | $0.35 |
 KVUE | 0.02% | 3.83% | $0.8 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 MRL.MC | 0.02% | 3.05% | $0.36 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 NEM | 0.01% | 2.34% | $1.3 |
 VTI | 0.01% | 1.26% | - |
 AZN | 0.01% | 2.06% | $1.42 |
 WBA | 0.01% | 9.73% | $1.46 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 ICLN | 0.01% | 2.01% | - |
 ITUB | 0.01% | 1.83% | $0.15 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 GS | 0.01% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 IWM | 0.01% | 1.23% | - |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 CL | 0.01% | 2.31% | $1.96 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 GEN | 0% | 1.86% | $0.5 |
 IAG.L | 0% | 0.61% | - |
 PUK | 0% | 2.53% | $0.41 |
 COR | 0% | 0.82% | $2.02 |
 ORSTED.CO | 0% | 0.46% | - |
 AXP | 0% | 0.88% | $2.6 |
 CARR | 0% | 1.22% | $0.76 |
 INTC | 0% | 2.57% | $0.5 |
 VGT | 0% | 0.5% | - |
 V | 0% | 0.65% | $2.01 |
 MSFT | 0% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 MA | 0% | 0.49% | $2.46 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
MA | Pay Day | Feb 7 | $0.76 |
CARR | Pay Day | Feb 7 | $0.22 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
CL | Pay Day | Feb 14 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
KVUE | Pay Day | Feb 26 | $0.20 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
GEN | Pay Day | Mar 12 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 3.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.73% | Aug 2023 | Feb 2024 | 6 |
-6.55% | Apr 2023 | Jul 2023 | 3 |
-3.89% | Apr 2024 | Jul 2024 | 3 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Aug 2024 | Sep 2024 | 1 |
-0.37% | Dec 2024 | Jan 2025 | 1 |