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-0.05%
Today
-0.05%
This Month
+2.74%
Year To Date
+22.49%
2 Years
+6.95%
5 Years
+1.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.83%
- 📊 ETFs19.1%
- 🍞 Consumer Non Durables9.91%
- 🛍️ Retail Trade6.29%
- 💻 Electronic Technology5.43%
- 💼 Commercial Services4.37%
- 🧬 Health Technology3.09%
- 🏥 Health Services2.81%
- 🖥️ Technology Services2.62%
- 🪨 Non Energy Minerals2.18%
- 🪙 Cryptocurrencies1.31%
- 🧪 Process Industries1.28%
- 🚗 Consumer Durables0.65%
- ⛏️ Energy Minerals0.61%
- 💰 Finance0.58%
- 🛠️ Producer Manufacturing0.02%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.85%
- 🇬🇧 LSE17.87%
- 🇫🇷 Euronext Paris6.88%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇺🇸 Nasdaq3.63%
- 🌍 Digital Currency1.31%
- 🇩🇪 FRA0.67%
- 🇨🇭 SIX0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.17%
- 🇫🇷 France6.88%
- 🇳🇱 Netherlands4.97%
- 🇨🇳 China4.5%
- 🇨🇦 Canada1.51%
- 🇩🇪 Germany0.67%
- 🇬🇧 United Kingdom0.08%
- 🇨🇭 Switzerland0.06%
- 🇧🇷 Brazil0.01%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
1.01%
42 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.31% | 4.54% | $14 |
 CVS | 0.08% | 4.71% | $2.54 |
 PFE | 0.07% | 6.37% | $1.66 |
 EL | 0.06% | 2.79% | $2.64 |
 CI | 0.05% | 1.94% | $5.26 |
 CE | 0.05% | 3.94% | $2.8 |
 BABA | 0.04% | 0.99% | $0.98 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 MRK | 0.04% | 3.2% | $3.04 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 GPN | 0.04% | 0.89% | $1 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 CVX | 0.02% | 4.42% | $6.28 |
 EQR | 0.02% | 3.82% | $2.66 |
 AMGN | 0.02% | 3.2% | $8.76 |
 NKE | 0.01% | 1.96% | $1.45 |
 MSFT | 0.01% | 0.76% | $3 |
 FCX | 0.01% | 1.67% | $0.6 |
 EEM | 0.01% | 3.41% | - |
 MTCH | 0.01% | 0.53% | - |
 BP.L | 0% | 5.62% | $0.23 |
 TRIG.L | 0% | 8.61% | $0.07 |
 NESN.ZU | 0% | 3.86% | $3 |
 P911.DE | 0% | 3.74% | $2.31 |
 BAS.DE | 0% | 7.31% | $3.4 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 VET | 0% | 3.85% | $0.33 |
 RHI | 0% | 3.27% | $2.02 |
 KHC | 0% | 5.36% | $1.6 |
 GOVT | 0% | 1.19% | - |
 BHP | 0% | 5.88% | $3.01 |
 GGB | 0% | 4.81% | $0.22 |
 BBOX.L | 0% | 5.16% | $0.07 |
 ALB | 0% | 1.91% | $1.6 |
 RIO | 0% | 7.18% | $4.34 |
 ICLN | 0% | 2.01% | - |
 IEMG | 0% | 4.39% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 EOG | 0% | 2.95% | $5.06 |
 HOG | 0% | 2.55% | $0.68 |
 RCP.L | 0% | 0.02% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CI | Ex-Dividend | Mar 5 | $1.51 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
CI | Pay Day | Mar 20 | $1.51 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.57
-10.57
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.57
-10.57
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | - | 44 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |