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0%
Today
0%
This Month
+3.98%
Year To Date
+21.87%
2 Years
+81.3%
5 Years
+14.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.22%
- 💰 Finance24.68%
- 💵 Cash11.16%
- 📈 Indexes5.68%
- ⛏️ Energy Minerals5.56%
- 🍞 Consumer Non Durables5.39%
- 💻 Electronic Technology3.12%
- 🖥️ Technology Services2.98%
- 🚗 Consumer Durables2.63%
- 🛍️ Retail Trade2.52%
- 🪨 Non Energy Minerals2.11%
- 🧩 Miscellaneous1.76%
- ⚡ Utilities1.52%
- 🌾 Commodities1.12%
- 💇♀️ Consumer Services1.1%
- 🏭 Industrial Services0.8%
- 🧬 Health Technology0.7%
- 📡 Communications0.51%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.54%
- 🇺🇸 Nasdaq9.85%
- 🇫🇷 Euronext Paris9.8%
- 🌍 CFD5.68%
- 🇵🇹 Euronext Lisbon4.87%
- 🇪🇸 Bolsa De Madrid3.68%
- 🇩🇪 FRA2.63%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🇩🇪 Xetra ETFs1.79%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🇬🇧 LSE1.76%
- 🌍 Commodity1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.11%
- 🇫🇷 France9.8%
- 🇨🇦 Canada5.87%
- 🇵🇹 Portugal4.87%
- 🇪🇸 Spain2.73%
- 🇩🇪 Germany2.63%
- 🇬🇧 United Kingdom1.76%
- 🇨🇳 China1.71%
- 🇧🇷 Brazil1.16%
- 🇱🇺 Luxembourg0.95%
- 🇭🇰 Hong Kong0.8%
Dividends
Dividend Yield
2.18%
40 out of 50 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.27% | 7.22% | $1.05 |
 MBG.DE | 0.24% | 9% | $5.3 |
 SU | 0.21% | 4.35% | $1.59 |
 VOO | 0.15% | 1.26% | - |
 BCP.LSB | 0.12% | 2.52% | $0.01 |
 VALE | 0.12% | 9.88% | $1.33 |
 BNP.PA | 0.09% | 7.02% | $4.6 |
 SCR.PA | 0.07% | 7.28% | $1.8 |
 TFC | 0.06% | 4.37% | $2.08 |
 MRL.MC | 0.06% | 3.05% | $0.36 |
 ENGI.PA | 0.05% | 9.01% | $1.43 |
 00257.HK | 0.05% | 6.46% | $0.22 |
 MC.PA | 0.05% | 1.85% | $13 |
 2331.HK | 0.04% | 3.86% | $0.6 |
 QSR | 0.04% | 3.85% | $2.26 |
 HYG | 0.04% | 1.81% | - |
 C | 0.04% | 2.71% | $2.12 |
 CS.PA | 0.04% | 5.4% | $1.98 |
 VTV | 0.04% | 2.22% | - |
 CVX | 0.04% | 4.42% | $6.28 |
 KO | 0.03% | 3.06% | $1.89 |
 ELE.MC | 0.03% | 3.78% | $0.81 |
 DLR | 0.03% | 2.98% | $4.88 |
 VZ | 0.03% | 6.82% | $2.66 |
 MPW | 0.03% | 9.81% | $0.6 |
 KHC | 0.03% | 5.36% | $1.6 |
 INTC | 0.03% | 2.57% | $0.5 |
 JNJ | 0.02% | 3.26% | $4.81 |
 VTI | 0.02% | 1.26% | - |
 QUAL | 0.02% | 1.19% | - |
 MTS.MC | 0.02% | 1.92% | $0.44 |
 VGT | 0.01% | 0.5% | - |
 AMT | 0.01% | 3.5% | $6.56 |
 AAPL | 0.01% | 0.53% | $0.97 |
 LQD | 0.01% | 1.45% | - |
 BND | 0.01% | 1.3% | - |
 TLT | 0.01% | 1.42% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 TIP | 0% | 0.59% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
AMT | Pay Day | Feb 3 | $1.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
C | Pay Day | Feb 28 | $0.56 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
PSH.L | Pay Day | Mar 21 | $0.16 |
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Apr 2022 | Jul 2023 | 15 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-7.77% | Sep 2020 | Nov 2020 | 2 |
-2.8% | Apr 2024 | May 2024 | 1 |
-2.74% | Nov 2021 | Dec 2021 | 1 |
-2.12% | Sep 2021 | Oct 2021 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-1.5% | Jan 2021 | Feb 2021 | 1 |
-1.4% | Jun 2024 | Jul 2024 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.24% | Jan 2022 | Mar 2022 | 2 |
-0.81% | Jun 2021 | Aug 2021 | 2 |