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-0.46%
Today
-0.46%
This Month
+2.84%
Year To Date
+52.26%
2 Years
+72.55%
5 Years
+25.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.2%
- 🍞 Consumer Non Durables17.4%
- 💰 Finance10.32%
- 🚗 Consumer Durables9.2%
- 🪙 Cryptocurrencies6.69%
- ⛏️ Energy Minerals6.32%
- 🖥️ Technology Services6.15%
- 🧬 Health Technology3.74%
- 🛍️ Retail Trade2.94%
- 💇♀️ Consumer Services2.79%
- 🪨 Non Energy Minerals2.67%
- 🛠️ Producer Manufacturing1.88%
- 🚚 Transportation1.75%
- 📡 Communications1.32%
- 📊 ETFs0.86%
- 💼 Commercial Services0.8%
- 🏥 Health Services0.58%
- ⚡ Utilities0.57%
- 🧪 Process Industries0.46%
- 💵 Cash0.23%
- 🏭 Industrial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.12%
- 🇺🇸 Nasdaq20.7%
- 🇫🇷 Euronext Paris12.85%
- 🇦🇺 Sydney9.73%
- 🌍 Digital Currency6.69%
- 🇩🇪 FRA6.55%
- 🇬🇧 LSE5.08%
- 🇳🇱 Euronext Amsterdam2.91%
- 🇮🇹 Borsa Italiana2.31%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇪🇸 Bolsa De Madrid0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.47%
- 🇫🇷 France12.85%
- 🇦🇺 Australia9.73%
- 🇩🇪 Germany6.61%
- 🇬🇧 United Kingdom3.93%
- 🇳🇱 Netherlands3.69%
- 🇰🇷 South Korea2.11%
- 🇨🇳 China1.79%
- 🇮🇹 Italy1.53%
- 🇯🇵 Japan1.38%
- 🇧🇷 Brazil0.79%
- 🇪🇸 Spain0.66%
- 🇨🇦 Canada0.46%
- 🇮🇳 India0.39%
- 🇮🇪 Ireland0.35%
- 🇹🇼 Taiwan0.33%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
3.17%
121 out of 162 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.19% | 7.62% | $6 |
 KER.PA | 0.12% | 4.54% | $14 |
 PBR | 0.11% | 18.77% | $1.73 |
 PFE | 0.11% | 6.37% | $1.66 |
 STLAM.MI | 0.09% | 12.01% | $1.55 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 NKE | 0.08% | 1.96% | $1.45 |
 MBG.DE | 0.07% | 9% | $5.3 |
 FMG.ASX | 0.07% | 10.3% | $2.08 |
 WDS.ASX | 0.07% | 7.83% | $2.16 |
 AGNC | 0.07% | 14.44% | $1.44 |
 INTC | 0.07% | 2.57% | $0.5 |
 ARR | 0.06% | 15.3% | $3.84 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 CDI.PA | 0.06% | 2.01% | $13 |
 ENI.MI | 0.05% | 7.09% | $0.94 |
 MC.PA | 0.05% | 1.85% | $13 |
 RIO.ASX | 0.05% | 7.79% | $6.54 |
 JKS | 0.05% | 14.25% | $1.48 |
 REP.MC | 0.05% | 7.01% | $0.73 |
 F | 0.05% | 7.74% | $0.78 |
 QCOM | 0.05% | 1.97% | $3.25 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 CLW.ASX | 0.04% | 6.59% | $0.26 |
 SQQQ | 0.04% | 11.25% | - |
 MPW | 0.04% | 9.81% | $0.6 |
 BHP.ASX | 0.04% | 5.54% | $2.35 |
 BP.L | 0.04% | 5.62% | $0.23 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 DELL | 0.03% | 1.72% | $1.63 |
 ANZ.ASX | 0.03% | 5.44% | $1.77 |
 TTE.PA | 0.03% | 5.61% | $3.06 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 DOW | 0.03% | 7.17% | $2.8 |
 RIO | 0.03% | 7.18% | $4.34 |
 WBA | 0.03% | 9.73% | $1.46 |
 NAB.ASX | 0.03% | 4.23% | $1.68 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 VOD | 0.03% | 8.15% | $0.94 |
 TCL.ASX | 0.03% | 4.78% | $0.62 |
 VZ | 0.03% | 6.82% | $2.66 |
 CVX | 0.03% | 4.37% | $6.28 |
 WBC.ASX | 0.03% | 4.48% | $1.47 |
 O | 0.03% | 5.73% | $3.09 |
 TLS.ASX | 0.03% | 4.55% | $0.18 |
 MO | 0.02% | 7.66% | $3.92 |
 TD | 0.02% | 5.17% | $2.93 |
 WOW.ASX | 0.02% | 3.41% | $1.05 |
 VICI | 0.02% | 5.69% | $1.66 |
 HSY | 0.02% | 3.67% | $5.12 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 VALE | 0.02% | 9.88% | $1.33 |
 CAP.PA | 0.02% | 1.92% | $3.4 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 DVN | 0.02% | 4.25% | $2.05 |
 HMC | 0.02% | 2.6% | $0.65 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 JNJ | 0.02% | 3.26% | $4.81 |
 PEP | 0.02% | 3.54% | $5.15 |
 KO | 0.02% | 3.06% | $1.89 |
 TM | 0.02% | 2.58% | $4.64 |
 MQG.ASX | 0.02% | 2.68% | $6.4 |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 HPQ | 0.02% | 3.48% | $1.1 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 FDX | 0.01% | 2.04% | $5.16 |
 CL | 0.01% | 2.31% | $1.96 |
 BTI | 0.01% | 7.45% | $2.92 |
 TXN | 0.01% | 2.88% | $5.14 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 HPE | 0.01% | 2.45% | $0.51 |
 MAIN | 0.01% | 4.84% | $2.85 |
 MCD | 0.01% | 2.35% | $6.53 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 PG | 0.01% | 2.43% | $3.83 |
 K | 0.01% | 2.77% | $2.28 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 CSL.ASX | 0.01% | 1.42% | $3.81 |
 UNH | 0.01% | 1.51% | $7.74 |
 DPZ | 0.01% | 1.34% | $5.44 |
 QBE.ASX | 0.01% | 3.44% | $0.62 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 HD | 0.01% | 2.18% | $8.52 |
 INFY | 0.01% | 1.89% | $0.39 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 BLK | 0.01% | 1.91% | $20.2 |
 GS | 0.01% | 1.83% | $11 |
 ABT | 0.01% | 1.75% | $2.16 |
 WAL | 0.01% | 1.7% | $1.47 |
 MSFT | 0.01% | 0.76% | $3 |
 GMG.ASX | 0.01% | 0.82% | $0.3 |
 GM | 0.01% | 0.97% | $0.42 |
 ACN | 0.01% | 1.44% | $4.99 |
 BABA | 0% | 0.99% | $0.98 |
 ORCL | 0% | 0.94% | $1.6 |
 AVGO | 0% | 0.98% | $19.7 |
 TSM | 0% | 0.93% | $1.74 |
 WMT | 0% | 0.85% | $0.81 |
 DIS | 0% | 0.88% | $0.75 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 LAND.L | 0% | 6.9% | $0.4 |
 HSBA.L | 0% | 5.73% | $0.49 |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 MMM | 0% | 2.37% | $5.21 |
 META | 0% | 0.29% | $1 |
 IBM | 0% | 2.61% | $6.65 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 AMR | 0% | 0.27% | $1.94 |
 SBUX | 0% | 2.19% | $2.24 |
 SAP | 0% | 0.63% | $1.73 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
COST | Ex-Dividend | Feb 7 | $1.16 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
ABT | Pay Day | Feb 14 | $0.59 |
CLW.ASX | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
GMG.ASX | Pay Day | Feb 25 | $0.10 |
TCL.ASX | Pay Day | Feb 25 | $0.20 |
ARR | Pay Day | Feb 27 | $0.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
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 6.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Jan 2023 | 5 |
-6.4% | Apr 2024 | Sep 2024 | 5 |
-5.67% | Aug 2023 | Nov 2023 | 3 |
-3.74% | Oct 2024 | Nov 2024 | 1 |
-3.04% | Feb 2023 | Mar 2023 | 1 |
-3.02% | Apr 2023 | May 2023 | 1 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.03% | Jan 2024 | Feb 2024 | 1 |