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0%
Today
0%
This Month
+3.13%
Year To Date
+18.8%
2 Years
+14.98%
5 Years
+4.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.01%
- 💰 Finance10.56%
- ⚡ Utilities10.03%
- 🍞 Consumer Non Durables7.21%
- 🧬 Health Technology6.55%
- 🖥️ Technology Services6.12%
- 💻 Electronic Technology5.68%
- 🏥 Health Services5.06%
- 📡 Communications3.81%
- 🚚 Transportation3.4%
- 💼 Commercial Services3.16%
- 🪨 Non Energy Minerals2.71%
- 🛍️ Retail Trade2.06%
- 💇♀️ Consumer Services1.65%
- 🧪 Process Industries1.3%
- 🛠️ Producer Manufacturing1.27%
- 🚗 Consumer Durables1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.93%
- 🇺🇸 Nasdaq14.82%
- 🇩🇪 FRA12.15%
- 🇬🇧 LSE9.98%
- 🇫🇷 Euronext Paris6.56%
- 🇮🇹 Borsa Italiana2.93%
- 🇫🇮 Helsinki Stock Exchange2.62%
- 🇪🇸 Bolsa De Madrid1.92%
- 🇦🇺 Sydney1.3%
- 🇨🇭 SIX1.28%
- 🇩🇰 Copenhagen Stock Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.52%
- 🇩🇪 Germany12.15%
- 🇬🇧 United Kingdom9.98%
- 🇫🇷 France6.56%
- 🇮🇹 Italy2.93%
- 🇫🇮 Finland2.62%
- 🇯🇵 Japan2.44%
- 🇪🇸 Spain1.92%
- 🇨🇦 Canada1.46%
- 🇮🇪 Ireland1.34%
- 🇦🇺 Australia1.3%
- 🇨🇭 Switzerland1.28%
- 🇩🇰 Denmark1.27%
Dividends
Dividend Yield
2.27%
34 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.18% | 6.28% | $0.43 |
 FMG.ASX | 0.13% | 10.3% | $2.08 |
 HLAG.DE | 0.12% | 6.65% | $9.25 |
 FORTUM.HE | 0.11% | 8.24% | $1.15 |
 T | 0.11% | 4.68% | $1.11 |
 ORA.PA | 0.11% | 6.95% | $0.72 |
 NG.L | 0.1% | 5.61% | $0.57 |
 VIE.PA | 0.1% | 4.53% | $1.25 |
 F | 0.09% | 7.74% | $0.78 |
 DHL.DE | 0.08% | 5.33% | $1.85 |
 SAN.PA | 0.07% | 3.61% | $3.76 |
 RKT.L | 0.07% | 3.7% | $1.93 |
 UPM.HE | 0.07% | 5.28% | $1.5 |
 VNA.DE | 0.07% | 3.04% | $0.9 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 BARC.L | 0.07% | 2.77% | $0.08 |
 BMO | 0.07% | 4.49% | $4.4 |
 WPP.L | 0.06% | 5.1% | $0.39 |
 BLK | 0.06% | 1.91% | $20.2 |
 CI | 0.06% | 1.94% | $5.26 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 FME.DE | 0.05% | 2.48% | $1.19 |
 ROG.ZU | 0.04% | 3.39% | $9.6 |
 KR | 0.04% | 2.03% | $1.16 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 CSCO | 0.04% | 2.64% | $1.58 |
 KER.PA | 0.04% | 4.54% | $14 |
 AAL.L | 0.04% | 2.74% | $0.77 |
 SBUX | 0.04% | 2.19% | $2.24 |
 MSFT | 0.03% | 0.76% | $3 |
 SBAC | 0.02% | 1.98% | $3.66 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
 SONY | 0.01% | 0.41% | $0.49 |
 AAPL | 0.01% | 0.53% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
KR | Ex-Dividend | Feb 14 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
BMO | Pay Day | Feb 26 | $1.13 |
SBUX | Pay Day | Feb 28 | $0.61 |
KR | Pay Day | Mar 1 | $0.32 |
CI | Ex-Dividend | Mar 5 | $1.51 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
CI | Pay Day | Mar 20 | $1.51 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 2.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.68% | Mar 2022 | Jul 2023 | 16 |
-8.54% | Aug 2023 | Dec 2023 | 4 |
-2.57% | Oct 2024 | Jan 2025 | 3 |
-1.46% | Apr 2024 | May 2024 | 1 |
-1.07% | Feb 2024 | Mar 2024 | 1 |
-0.4% | Jun 2024 | Jul 2024 | 1 |