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-0.04%
Today
-0.04%
This Month
+6.86%
Year To Date
+28.36%
2 Years
+67.4%
5 Years
+12.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.2%
- 💻 Electronic Technology17.46%
- 🧬 Health Technology15.74%
- 🛠️ Producer Manufacturing8.78%
- 🛍️ Retail Trade8.56%
- 🍞 Consumer Non Durables7.25%
- 📊 ETFs6.23%
- 🖥️ Technology Services6.12%
- 📡 Communications5.37%
- 💵 Cash3.1%
- 🪙 Cryptocurrencies2.46%
- ⛏️ Energy Minerals0.33%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.61%
- 🇺🇸 Nasdaq14.61%
- 🇳🇱 Euronext Amsterdam12.13%
- 🇫🇷 Euronext Paris10.85%
- 🇸🇪 Stockholm Stock Exchange9.89%
- 🇨🇭 SIX7.94%
- 🇩🇪 FRA7.07%
- 🇬🇧 LSE5.04%
- 🌍 Digital Currency2.46%
- 🇳🇴 Oslo Stock Exchange1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.73%
- 🇳🇱 Netherlands13.48%
- 🇫🇷 France10.09%
- 🇸🇪 Sweden9.89%
- 🇨🇭 Switzerland7.94%
- 🇩🇪 Germany7.07%
- 🇬🇧 United Kingdom5.04%
- 🇳🇴 Norway1.97%
- 🇸🇬 Singapore1.85%
- 🇹🇼 Taiwan1.4%
- 🇧🇷 Brazil0.42%
Dividends
Dividend Yield
1.55%
34 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK.L | 0.17% | 4.35% | $0.59 |
 INVEB.ST | 0.15% | 1.56% | $4.8 |
 DTE.DE | 0.13% | 2.38% | $0.77 |
 VTR | 0.1% | 2.98% | $1.8 |
 BLK | 0.09% | 1.91% | $20.2 |
 BATS.L | 0.09% | 7.39% | $2.36 |
 ROG.ZU | 0.07% | 3.39% | $9.6 |
 EWW | 0.06% | 6.47% | - |
 CVS | 0.06% | 4.71% | $2.54 |
 PBR | 0.06% | 18.77% | $1.73 |
 ASML.NV | 0.06% | 0.89% | $6.1 |
 MOWI.OL | 0.06% | 2.9% | $6.9 |
 LRCX | 0.05% | 1.06% | $8 |
 OR.PA | 0.05% | 1.85% | $6.6 |
 EWJ | 0.04% | 3.12% | - |
 AM.PA | 0.03% | 1.55% | $3.37 |
 STMN.ZU | 0.03% | 0.65% | $0.85 |
 SAF.PA | 0.03% | 0.92% | $2.2 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 GIVN.ZU | 0.02% | 1.76% | $68 |
 FLOW.NV | 0.02% | 1.86% | $0.45 |
 LMT | 0.02% | 2.79% | $12.45 |
 SYK | 0.02% | 0.83% | $3.15 |
 ASM.NV | 0.02% | 0.48% | $2.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 TLT | 0.01% | 1.42% | - |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 NXPI | 0.01% | 1.94% | $4.06 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 VALE | 0.01% | 9.88% | $1.33 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 IHI | 0.01% | 0.67% | - |
 SOXX | 0.01% | 0.66% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.09% | Sep 2021 | Jan 2025 | 40 |
-5.16% | Sep 2020 | Nov 2020 | 2 |
-0.99% | Jan 2021 | Feb 2021 | 1 |