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0%
Today
0%
This Month
+4.77%
Year To Date
+16.22%
2 Years
+30.53%
5 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.76%
- 🛍️ Retail Trade14.95%
- 📡 Communications14.3%
- 🧬 Health Technology12.01%
- 💼 Commercial Services8.51%
- 💰 Finance8.47%
- 🏭 Industrial Services6.12%
- 🚗 Consumer Durables4.25%
- 💇♀️ Consumer Services3.98%
- 🪨 Non Energy Minerals2.55%
- 🖥️ Technology Services2.3%
- 💻 Electronic Technology2.02%
- 🚚 Transportation1.9%
- ⚡ Utilities1.78%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.64%
- 🇩🇪 FRA18.97%
- 🇺🇸 Nasdaq17.01%
- 🇫🇷 Euronext Paris4.19%
- 🇳🇱 Euronext Amsterdam2.55%
- 🇭🇰 Hong Kong Exchanges1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.39%
- 🇩🇪 Germany12.86%
- 🇱🇺 Luxembourg6.12%
- 🇨🇦 Canada5.96%
- 🇫🇷 France4.19%
- 🇨🇳 China3.82%
- 🇳🇱 Netherlands2.55%
Dividends
Dividend Yield
3.48%
23 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.49% | 6.37% | $1.66 |
 TU | 0.47% | 7.95% | $1.11 |
 VZ | 0.34% | 6.82% | $2.66 |
 O | 0.28% | 5.73% | $3.09 |
 BFSA.DE | 0.21% | 3.46% | $1.25 |
 T | 0.16% | 4.68% | $1.11 |
 WU | 0.14% | 9.11% | $0.94 |
 KHC | 0.13% | 5.36% | $1.6 |
 VFC | 0.13% | 1.39% | $0.57 |
 TEP.PA | 0.12% | 4.25% | $3.85 |
 UPS | 0.11% | 5.71% | $6.5 |
 EL | 0.11% | 2.79% | $2.64 |
 WBA | 0.11% | 9.73% | $1.46 |
 BMY | 0.1% | 4.11% | $2.34 |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 D | 0.09% | 4.8% | $2.67 |
 SWK | 0.08% | 3.7% | $3.24 |
 MAA | 0.08% | 3.88% | $5.81 |
 AMG.NV | 0.07% | 2.85% | $0.6 |
 BAX | 0.06% | 3.19% | $1.16 |
 KER.PA | 0.06% | 4.54% | $14 |
 P911.DE | 0.04% | 3.74% | $2.31 |
 9988.HK | 0.02% | 1.11% | $0.98 |
Performance Metrics
Score 3.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.08% | Jun 2021 | Jul 2021 | 1 |