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0%
Today
0%
This Month
+4.72%
Year To Date
+61.02%
2 Years
+20.25%
5 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.72%
- ⛏️ Energy Minerals10.27%
- 💵 Cash7.43%
- 🛠️ Producer Manufacturing6.52%
- 💰 Finance6.02%
- 🛍️ Retail Trade5.62%
- 🚗 Consumer Durables5.3%
- 💼 Commercial Services4.32%
- 🧬 Health Technology3.65%
- 💻 Electronic Technology1.37%
- 📦 Distribution Services1.36%
- 🖥️ Technology Services0.86%
- 🧪 Process Industries0.03%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.97%
- 🇺🇸 NYSE34.18%
- 🇺🇸 Nasdaq9.88%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇩🇪 FRA0.79%
- 🇫🇷 Euronext Paris0.12%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 Digital Currency0.02%
- 🇩🇪 Xetra ETFs0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇨🇳 China4.18%
- 🇯🇵 Japan2.24%
- 🇪🇸 Spain1.02%
- 🇩🇪 Germany0.79%
- 🇫🇷 France0.12%
- 🇳🇱 Netherlands0.1%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.88%
34 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIVI | 0.4% | 3.94% | $2 |
 PFE | 0.23% | 6.37% | $1.66 |
 TM | 0.05% | 2.58% | $4.64 |
 BABA | 0.04% | 0.99% | $0.98 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 FERG.L | 0.02% | 1.71% | $2.49 |
 HIG | 0.02% | 1.73% | $1.84 |
 O | 0.01% | 5.73% | $3.09 |
 VEU | 0.01% | 6.34% | - |
 STAG | 0.01% | 4.34% | $1.47 |
 GEV | 0% | 0.07% | - |
 VOOV | 0% | 2.19% | - |
 VTI | 0% | 1.26% | - |
 NTDOY | 0% | 1.08% | $0.24 |
 MSFT | 0% | 0.76% | $3 |
 BAM | 0% | 2.57% | $1.41 |
 AAPL | 0% | 0.53% | $0.97 |
 QQQ | 0% | 0.64% | - |
 VOO | 0% | 1.26% | - |
 VT.US | 0% | 2.9% | - |
 VOOG | 0% | 0.57% | - |
 MOAT | 0% | 1.33% | - |
 GOOG | 0% | 0.29% | $0.2 |
 SU.PA | 0% | 1.42% | $3.5 |
 ASML | 0% | 0.77% | $5.57 |
 SCHG | 0% | 0.44% | - |
 AI.PA | 0% | 1.73% | $2.91 |
 SCHF | 0% | 4.37% | - |
 META | 0% | 0.29% | $1 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AOF.DE | 0% | 1.46% | $3.37 |
 KLAC | 0% | 0.79% | $5.65 |
 SOXX | 0% | 0.66% | - |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.26% | Jan 2022 | Mar 2024 | 26 |
-2.88% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Jun 2024 | Jul 2024 | 1 |
-1.06% | Aug 2024 | Nov 2024 | 3 |