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-0.19%
Today
-0.19%
This Month
+3.97%
Year To Date
+32.19%
2 Years
+29.8%
5 Years
+7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.88%
- 💰 Finance16.4%
- 💵 Cash6.59%
- 🪙 Cryptocurrencies5.1%
- 🖥️ Technology Services4.7%
- 💻 Electronic Technology3.17%
- 🪨 Non Energy Minerals1.79%
- 🛠️ Producer Manufacturing1.66%
- 🍞 Consumer Non Durables1.3%
- 🚗 Consumer Durables0.98%
- 💼 Commercial Services0.96%
- 🛍️ Retail Trade0.94%
- 🚚 Transportation0.85%
- ⛏️ Energy Minerals0.61%
- ⚡ Utilities0.46%
- 🏭 Industrial Services0.28%
- 🧪 Process Industries0.23%
- 💇♀️ Consumer Services0.22%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.22%
- 🇬🇧 LSE17.61%
- 🇺🇸 Nasdaq15.71%
- 🇩🇪 Xetra ETFs14.31%
- 🌍 Digital Currency5.1%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇫🇷 Euronext Paris1.59%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇮🇹 Borsa Italiana0.63%
- 🇩🇰 Copenhagen Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.83%
- 🇨🇳 China1.97%
- 🇫🇷 France1.59%
- 🇨🇦 Canada1.16%
- 🇲🇽 Mexico0.7%
- 🇮🇹 Italy0.63%
- 🇬🇧 United Kingdom0.53%
- 🇳🇱 Netherlands0.49%
- 🇧🇷 Brazil0.35%
- 🇩🇰 Denmark0.27%
- 🇸🇬 Singapore0.22%
Dividends
Dividend Yield
1.54%
64 out of 91 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.27% | 9.6% | - |
 LQDE.L | 0.15% | 5% | - |
 IEML.L | 0.12% | 6.56% | - |
 IEMG | 0.12% | 4.39% | - |
 HTGC | 0.11% | 7.57% | $1.6 |
 JNK | 0.04% | 1.35% | - |
 SHY | 0.04% | 1.36% | - |
 OMAB | 0.04% | 5.5% | $4.66 |
 ADC | 0.04% | 4.13% | $2.96 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 IEUR | 0.04% | 2.5% | - |
 VALE | 0.03% | 9.88% | $1.33 |
 AMT | 0.03% | 3.5% | $6.56 |
 ARES | 0.03% | 1.88% | $3.4 |
 BX | 0.03% | 2.23% | $3.36 |
 TPG | 0.03% | 2.45% | $1.55 |
 EWW | 0.02% | 6.47% | - |
 APA | 0.02% | 4.56% | $1 |
 CG | 0.02% | 2.49% | $1.4 |
 MF.PA | 0.02% | 4.19% | $4 |
 EPD | 0.02% | 6.43% | $2.03 |
 IMEU.L | 0.02% | 1.43% | - |
 APO | 0.02% | 1.06% | $1.75 |
 GDX | 0.01% | 1.03% | - |
 HLNE | 0.01% | 1.2% | $1.83 |
 TIP | 0.01% | 0.59% | - |
 MC.PA | 0.01% | 1.85% | $13 |
 O | 0.01% | 5.73% | $3.09 |
 INTC | 0.01% | 2.57% | $0.5 |
 HD | 0.01% | 2.18% | $8.52 |
 PX.US | 0.01% | 1.01% | $0.13 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 BEZ.L | 0.01% | 1.71% | $0.14 |
 AMAT | 0.01% | 0.89% | $1.44 |
 UPS | 0.01% | 5.71% | $6.5 |
 ARIS | 0.01% | 1.59% | $0.38 |
 LKQ | 0.01% | 3.21% | $1.18 |
 KO | 0.01% | 3.06% | $1.89 |
 ITA | 0.01% | 1.12% | - |
 IWM | 0.01% | 1.23% | - |
 KKR | 0.01% | 0.41% | $0.67 |
 0489.HK | 0.01% | 1.78% | $0.33 |
 V | 0.01% | 0.65% | $2.01 |
 XOM | 0.01% | 3.59% | $3.76 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 MCD | 0.01% | 2.35% | $6.53 |
 01211.HK | 0% | 1.25% | $3.41 |
 1585.HK | 0% | 3.76% | $0.48 |
 META | 0% | 0.29% | $1 |
 FMC | 0% | 4.16% | $2.32 |
 BN.US | 0% | 0.53% | $0.3 |
 MOS | 0% | 3.05% | $0.82 |
 GOOG | 0% | 0.29% | $0.2 |
 ASML | 0% | 0.77% | $5.57 |
 RL | 0% | 1.29% | $3.08 |
 PNDORA.CO | 0% | 1.3% | $18 |
 CXT | 0% | 1% | $0.6 |
 LDO.MI | 0% | 0.93% | $0.28 |
 MTCH | 0% | 0.53% | - |
 AMP.MI | 0% | 1.12% | $0.29 |
 CPR.MI | 0% | 1.16% | $0.07 |
 DBRG | 0% | 0.36% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
EPD | Pay Day | Feb 14 | $0.54 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
BX | Pay Day | Feb 18 | $1.44 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
APA | Pay Day | Feb 21 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
XOM | Pay Day | Mar 10 | $0.99 |
AMAT | Pay Day | Mar 13 | $0.40 |
MOS | Pay Day | Mar 20 | $0.22 |
Performance Metrics
Score 3.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |