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0%
Today
0%
This Month
+7.71%
Year To Date
+24.71%
2 Years
+13.14%
5 Years
+2.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.05%
- 🖥️ Technology Services11.17%
- 💻 Electronic Technology10.01%
- 🛠️ Producer Manufacturing7.9%
- 🍞 Consumer Non Durables7.68%
- 🛍️ Retail Trade7.67%
- 🧬 Health Technology7.53%
- 🪨 Non Energy Minerals5.66%
- 🌾 Commodities4.98%
- 🚗 Consumer Durables3.74%
- 🧪 Process Industries3.69%
- 💼 Commercial Services2.83%
- 🏭 Industrial Services2.28%
- 🚚 Transportation2.04%
- ⚡ Utilities2.01%
- 💇♀️ Consumer Services1.83%
- 📊 ETFs1.67%
- 💰 Finance1.67%
- 🏥 Health Services1%
- ⛏️ Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.27%
- 🇺🇸 Nasdaq23.56%
- 🇫🇷 Euronext Paris18.94%
- 🇳🇱 Euronext Amsterdam6.33%
- 🌍 Commodity4.98%
- 🇩🇪 FRA1.67%
- 🇩🇰 Copenhagen Stock Exchange1.48%
- 🇧🇪 Euronext Brussels1.03%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇫🇮 Helsinki Stock Exchange0.49%
- 🇮🇹 Borsa Italiana0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.57%
- 🇫🇷 France16.44%
- 🇳🇱 Netherlands9.64%
- 🇨🇳 China7.71%
- 🇩🇪 Germany2.01%
- 🇮🇪 Ireland1.51%
- 🇧🇪 Belgium1.5%
- 🇩🇰 Denmark1.48%
- 🇨🇭 Switzerland0.97%
- 🇨🇦 Canada0.91%
- 🇪🇸 Spain0.8%
- 🇿🇦 South Africa0.66%
- 🇰🇾 Cayman Islands0.52%
- 🇫🇮 Finland0.49%
Dividends
Dividend Yield
1.69%
58 out of 93 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.28% | 14.25% | $1.48 |
 MRN.PA | 0.17% | 5.69% | $1.25 |
 KHC | 0.12% | 5.36% | $1.6 |
 ML.PA | 0.1% | 4.03% | $1.35 |
 RI.PA | 0.08% | 4.26% | $4.7 |
 LIGHT.NV | 0.07% | 7.46% | $1.55 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 NEM | 0.04% | 2.34% | $1.3 |
 EDEN.PA | 0.03% | 3.3% | $1.1 |
 MMT.PA | 0.03% | 10.08% | $1.25 |
 AMGN | 0.03% | 3.2% | $8.76 |
 BABA | 0.03% | 0.99% | $0.98 |
 NKE | 0.03% | 1.96% | $1.45 |
 STMPA.PA | 0.03% | 1.55% | $0.28 |
 AMG.NV | 0.03% | 2.85% | $0.6 |
 ANA.MC | 0.03% | 3.64% | $3.65 |
 JD.US | 0.03% | 1.82% | $0.74 |
 SK.PA | 0.03% | 2.85% | $2.62 |
 WLK | 0.03% | 1.79% | $2 |
 ATKR | 0.02% | 1.57% | $0.64 |
 KER.PA | 0.02% | 4.54% | $14 |
 UMI.BR | 0.02% | 5.74% | $0.56 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 SIRI | 0.02% | 4.46% | $0.1 |
 AED.BR | 0.02% | 5.49% | $3.19 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 AI.PA | 0.02% | 1.73% | $2.91 |
 NXPI | 0.02% | 1.94% | $4.06 |
 ATE.PA | 0.02% | 1.69% | $1.5 |
 ELV | 0.02% | 1.67% | $6.22 |
 GET.PA | 0.02% | 3.55% | $0.55 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 OVV | 0.01% | 2.84% | $1.2 |
 CSX | 0.01% | 1.46% | $0.46 |
 LMT | 0.01% | 2.79% | $12.45 |
 ADM | 0.01% | 3.9% | $1.9 |
 NEE | 0.01% | 2.88% | $1.97 |
 BF.A | 0.01% | 2.64% | $0.86 |
 AA | 0.01% | 1.13% | $0.4 |
 DSY.PA | 0.01% | 0.61% | $0.23 |
 WDP.BR | 0.01% | 3.75% | $0.78 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 DIS | 0.01% | 0.88% | $0.75 |
 MC.PA | 0.01% | 1.85% | $13 |
 NUE | 0.01% | 1.69% | $2.13 |
 UMG.NV | 0.01% | 1.89% | $0.51 |
 SHL.DE | 0.01% | 1.73% | $0.95 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 ORSTED.CO | 0.01% | 0.46% | - |
 HMY | 0.01% | 0.93% | $0.08 |
 ETN | 0.01% | 1.15% | $3.6 |
 STERV.HE | 0% | 0.93% | $0.1 |
 NSSC | 0% | 0.89% | $0.28 |
 LLY | 0% | 0.67% | $4.86 |
 DIM.PA | 0% | 0.31% | $0.69 |
 CCJ | 0% | 0.24% | $0.09 |
 PWR | 0% | 0.12% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIRI | Ex-Dividend | Feb 7 | $0.27 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
NUE | Pay Day | Feb 11 | $0.55 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
SIRI | Pay Day | Feb 25 | $0.27 |
ATKR | Pay Day | Feb 28 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AMGN | Pay Day | Mar 7 | $2.38 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
ELV | Pay Day | Mar 25 | $1.71 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
WDP.BR | Ex-Dividend | May 2 | $1.25 |
WDP.BR | Pay Day | May 21 | $1.25 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.98% | Aug 2020 | May 2024 | 45 |
-6.75% | Oct 2024 | Jan 2025 | 3 |
-4.96% | Jun 2024 | Sep 2024 | 3 |
-0.39% | May 2020 | Jun 2020 | 1 |