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-0.02%
Today
-0.02%
This Month
+1.84%
Year To Date
+38.58%
2 Years
+39.73%
5 Years
+8.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.2%
- 💻 Electronic Technology11.94%
- 🖥️ Technology Services8.38%
- 💰 Finance8.27%
- 🛍️ Retail Trade6.03%
- ⛏️ Energy Minerals3.37%
- 🚗 Consumer Durables2.92%
- 🧬 Health Technology2.75%
- 🍞 Consumer Non Durables2.2%
- ⚡ Utilities1.73%
- 🏭 Industrial Services1.55%
- 🛠️ Producer Manufacturing1.09%
- 🪙 Cryptocurrencies1.08%
- 💼 Commercial Services0.89%
- 🧪 Process Industries0.76%
- 📡 Communications0.74%
- 🚚 Transportation0.64%
- 🏥 Health Services0.63%
- 💇♀️ Consumer Services0.3%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.11%
- 🇺🇸 NYSE19.3%
- 🇫🇷 Euronext Paris5.05%
- 🇩🇪 FRA2.88%
- 🇮🇹 Borsa Italiana1.74%
- 🇨🇭 SIX1.16%
- 🌍 Digital Currency1.08%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇬🇧 LSE0.14%
- 🇪🇸 Bolsa De Madrid0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.69%
- 🇫🇷 France5.05%
- 🇩🇪 Germany2.98%
- 🇮🇹 Italy1.78%
- 🇨🇦 Canada1.55%
- 🇳🇱 Netherlands1.51%
- 🇨🇭 Switzerland1.4%
- 🇹🇼 Taiwan0.82%
- 🇬🇧 United Kingdom0.45%
- 🇸🇪 Sweden0.44%
- 🇧🇷 Brazil0.38%
- 🇳🇴 Norway0.37%
- 🇩🇰 Denmark0.24%
- 🇨🇳 China0.22%
- 🇪🇸 Spain0.13%
- 🇮🇪 Ireland0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇯🇵 Japan0.06%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
1.29%
150 out of 170 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.1% | 6.31% | $2.66 |
 TTE.PA | 0.09% | 5.61% | $3.06 |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 USB | 0.05% | 4.14% | $1.94 |
 PBR.A | 0.04% | 11.71% | $2.21 |
 IIPR | 0.04% | 10.49% | $7.34 |
 VZ | 0.04% | 6.82% | $2.66 |
 BAC | 0.04% | 2.2% | $0.96 |
 CCI | 0.03% | 7.01% | $6.26 |
 MSFT | 0.03% | 0.76% | $3 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 MBG.DE | 0.03% | 9% | $5.3 |
 BMW.DE | 0.03% | 7.62% | $6 |
 ABN.NV | 0.03% | 9.19% | $1.51 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 KO | 0.02% | 3.06% | $1.89 |
 O | 0.02% | 5.73% | $3.09 |
 MO | 0.02% | 7.66% | $3.92 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 PFE | 0.02% | 6.37% | $1.66 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 LMT | 0.02% | 2.79% | $12.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 JPM | 0.01% | 1.8% | $4.4 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 AD.NV | 0.01% | 3.26% | $1.1 |
 EQNR.OL | 0.01% | 5.58% | $13.95 |
 ISP.MI | 0.01% | 7.68% | $0.3 |
 ABBV | 0.01% | 3.42% | $6.06 |
 AMT | 0.01% | 3.5% | $6.56 |
 UNH | 0.01% | 1.51% | $7.74 |
 NEE | 0.01% | 2.88% | $1.97 |
 CVX | 0.01% | 4.42% | $6.28 |
 EQNR | 0.01% | 5.05% | $1.02 |
 ZURN.ZU | 0.01% | 4.7% | $26 |
 JNJ | 0.01% | 3.26% | $4.81 |
 XOM | 0.01% | 3.63% | $3.76 |
 TSM | 0.01% | 0.93% | $1.74 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 HD | 0.01% | 2.18% | $8.52 |
 WPC | 0.01% | 6.24% | $3.67 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 PEP | 0.01% | 3.54% | $5.15 |
 MUV2.DE | 0.01% | 2.88% | $15 |
 BMY | 0.01% | 4.11% | $2.34 |
 ASML | 0.01% | 0.77% | $5.57 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 AMGN | 0.01% | 3.2% | $8.76 |
 PG | 0.01% | 2.43% | $3.83 |
 TGT | 0% | 3.23% | $4.42 |
 TXN | 0% | 2.88% | $5.14 |
 PLD | 0% | 3.22% | $3.66 |
 NESN.ZU | 0% | 3.86% | $3 |
 RTX | 0% | 1.92% | $2.44 |
 UPS | 0% | 5.71% | $6.5 |
 BAS.DE | 0% | 7.31% | $3.4 |
 IBE.MC | 0% | 3.46% | $0.45 |
 DTG.DE | 0% | 4.45% | $1.9 |
 F | 0% | 7.74% | $0.78 |
 GOOGL | 0% | 0.29% | $0.2 |
 CSCO | 0% | 2.64% | $1.58 |
 SEB-A.ST | 0% | 5.4% | $8.5 |
 MRK | 0% | 3.2% | $3.04 |
 CMCSA | 0% | 3.74% | $1.2 |
 CAT | 0% | 1.49% | $5.31 |
 WFC | 0% | 1.97% | $1.4 |
 COP | 0% | 3.16% | $3.25 |
 P911.DE | 0% | 3.74% | $2.31 |
 GD | 0% | 2.21% | $5.48 |
 CVS | 0% | 4.71% | $2.54 |
 APD | 0% | 2.12% | $7.04 |
 AVGO | 0% | 0.98% | $19.7 |
 LIN | 0% | 1.25% | $5.33 |
 BRE.MI | 0% | 3.19% | $0.3 |
 UNP | 0% | 2.13% | $5.2 |
 HON | 0% | 1.95% | $4.27 |
 INTC | 0% | 2.57% | $0.5 |
 NKE | 0% | 1.96% | $1.45 |
 BP.L | 0% | 5.62% | $0.23 |
 CL | 0% | 2.31% | $1.96 |
 NDA_SE.ST | 0% | 8.02% | $10.62 |
 ABT | 0% | 1.75% | $2.16 |
 SCMN.ZU | 0% | 4.28% | $22 |
 V | 0% | 0.65% | $2.01 |
 WMT | 0% | 0.85% | $0.81 |
 META | 0% | 0.29% | $1 |
 SHEL.L | 0% | 4.08% | $0.8 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 INGA.NV | 0% | 6.89% | $1.11 |
 BN.PA | 0% | 3.12% | $2.1 |
 LLY | 0% | 0.67% | $4.86 |
 COST | 0% | 0.47% | $19.22 |
 HOLN.ZU | 0% | 3.05% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 NVS | 0% | 3.05% | $3.2 |
 DTE.DE | 0% | 2.38% | $0.77 |
 G.MI | 0% | 4.18% | $1.28 |
 RWE.DE | 0% | 3.35% | $1 |
 STLA.US | 0% | 12.65% | $1.71 |
 DB | 0% | 2.39% | $0.49 |
 AI.PA | 0% | 1.73% | $2.91 |
 SIE.DE | 0% | 2.52% | $4.7 |
 0968.HK | 0% | 7.89% | $0.23 |
 9988.HK | 0% | 1.11% | $0.98 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 MA | 0% | 0.49% | $2.46 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 TM | 0% | 2.58% | $4.64 |
 EQIX | 0% | 1.87% | $16.19 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 AVB | 0% | 3.07% | $6.7 |
 AXP | 0% | 0.88% | $2.6 |
 ABBNY | 0% | 1.07% | $0.8 |
 GIVN.ZU | 0% | 1.76% | $68 |
 ATCO-A.ST | 0% | 1.56% | $2.8 |
 SHL.DE | 0% | 1.73% | $0.95 |
 OR.PA | 0% | 1.85% | $6.6 |
 MRK.DE | 0% | 1.5% | $2.2 |
 RACE | 0% | 0.64% | $2.64 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 SAP.DE | 0% | 0.82% | $2.2 |
 SBUX | 0% | 2.19% | $2.24 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 QCOM | 0% | 1.97% | $3.25 |
 DIS | 0% | 0.88% | $0.75 |
 MCD | 0% | 2.35% | $6.53 |
 CRM | 0% | 0.47% | $0.4 |
 EVO.ST | 0% | 3.61% | $31.03 |
 SAND.ST | 0% | 2.51% | $5.5 |
 IFX.DE | 0% | 1.09% | $0.35 |
 SY1.DE | 0% | 1.11% | $1.1 |
 NVDA | 0% | 0.03% | $0.02 |
 MC.PA | 0% | 1.85% | $13 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 ASSA-B.ST | 0% | 1.58% | $5.4 |
 ACN | 0% | 1.44% | $4.99 |
 DE | 0% | 1.27% | $5.76 |
 LONN.ZU | 0% | 0.69% | $4 |
 TT | 0% | 0.93% | $3.27 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 TMO | 0% | 0.26% | $1.48 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ALC.ZU | 0% | 0.29% | $0.24 |
 DHR | 0% | 0.48% | $1.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SBUX | Pay Day | Feb 28 | $0.61 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
EQNR | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
SAND.ST | Pay Day | May 7 | $0.52 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Feb 2024 | 27 |
-6.28% | Feb 2021 | Jun 2021 | 4 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-1.01% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |