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-0.1%
Today
-0.1%
This Month
+4.36%
Year To Date
+41.12%
2 Years
+19.26%
5 Years
+5.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables10.01%
- 🪨 Non Energy Minerals9.93%
- 🖥️ Technology Services9.71%
- 💰 Finance9.69%
- 💻 Electronic Technology8.89%
- 💼 Commercial Services8.89%
- 🚗 Consumer Durables8.84%
- 🧬 Health Technology6.93%
- 🪙 Cryptocurrencies6.25%
- ⛏️ Energy Minerals5.34%
- 💵 Cash3.9%
- 🛍️ Retail Trade3.64%
- 📊 ETFs3.62%
- 💇♀️ Consumer Services2.67%
- 🛠️ Producer Manufacturing1.06%
- 🧪 Process Industries0.88%
- ⚡ Utilities0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.92%
- 🇺🇸 Nasdaq24.19%
- 🇮🇹 Borsa Italiana8.27%
- 🌍 Digital Currency6.25%
- 🇫🇷 Euronext Paris4.19%
- 🇩🇪 Xetra ETFs3.62%
- 🇨🇭 SIX1.59%
- 🇩🇪 FRA0.58%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇮🇹 Italy12.14%
- 🇨🇦 Canada4.93%
- 🇫🇷 France4.19%
- 🇬🇧 United Kingdom3.55%
- 🇧🇷 Brazil2.05%
- 🇨🇭 Switzerland1.59%
- 🇳🇱 Netherlands1.58%
- 🇯🇵 Japan1.02%
- 🇩🇰 Denmark0.84%
- 🇩🇪 Germany0.58%
- 🇰🇾 Cayman Islands0.27%
Dividends
Dividend Yield
1.71%
50 out of 69 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.39% | 18.77% | $1.73 |
 RIO | 0.11% | 7.18% | $4.34 |
 BTI | 0.11% | 7.45% | $2.92 |
 ABBV | 0.08% | 3.42% | $6.06 |
 MCD | 0.06% | 2.35% | $6.53 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 ISP.MI | 0.05% | 7.68% | $0.3 |
 PEP | 0.05% | 3.54% | $5.15 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 JNJ | 0.05% | 3.26% | $4.81 |
 PST.MI | 0.04% | 6.1% | $0.8 |
 EL.PA | 0.04% | 1.49% | $3.95 |
 WPM | 0.03% | 1.01% | $0.61 |
 BPE.MI | 0.03% | 4.57% | $0.3 |
 COP | 0.03% | 3.16% | $3.25 |
 FBK.MI | 0.03% | 3.75% | $0.69 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 AXP | 0.03% | 0.88% | $2.6 |
 MC.PA | 0.03% | 1.85% | $13 |
 RACE | 0.03% | 0.64% | $2.64 |
 MA | 0.02% | 0.49% | $2.46 |
 AA | 0.02% | 1.13% | $0.4 |
 WMT | 0.02% | 0.85% | $0.81 |
 PIRC.MI | 0.02% | 3.4% | $0.2 |
 UNI.MI | 0.02% | 2.89% | $0.38 |
 P911.DE | 0.02% | 3.74% | $2.31 |
 V | 0.02% | 0.65% | $2.01 |
 AZM.MI | 0.02% | 3.89% | $0.99 |
 KO | 0.02% | 3.06% | $1.89 |
 PG | 0.02% | 2.43% | $3.83 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 KER.PA | 0.02% | 4.54% | $14 |
 FNV | 0.02% | 1.08% | $1.41 |
 EQT | 0.01% | 1.23% | $0.62 |
 ZGN | 0.01% | 1.42% | $0.13 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 NVO | 0.01% | 1.21% | $0.98 |
 HL | 0.01% | 0.7% | $0.03 |
 MSFT | 0.01% | 0.76% | $3 |
 ECL | 0.01% | 0.94% | $2.24 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 SFER.MI | 0% | 1.3% | $0.1 |
 SONY | 0% | 0.41% | $0.49 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 META | 0% | 0.29% | $1 |
 CPR.MI | 0% | 1.16% | $0.07 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
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 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
FNV | Pay Day | Mar 27 | $0.38 |
Performance Metrics
Score 2.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.57% | Nov 2021 | Nov 2024 | 36 |
-4.79% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-2.41% | May 2021 | Jun 2021 | 1 |