-0.4%
Today
+0.05%
This Month
+3.95%
Year To Date
+22.9%
2 Years
+22.9%
5 Years
+14.73%
Annualized
- Investin-quality
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.63%
- 🍞 Consumer Non Durables10.78%
- 💻 Electronic Technology9.7%
- 📊 ETFs6.47%
- 🖥️ Technology Services6.29%
- 🛍️ Retail Trade5.78%
- 🧬 Health Technology4.69%
- 💰 Finance4.28%
- 🪨 Non Energy Minerals4.03%
- 🚚 Transportation2.47%
- 💇♀️ Consumer Services1.17%
- 🧪 Process Industries0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.66%
- 🇺🇸 Nasdaq12.32%
- 🇭🇰 Hong Kong Exchanges8.85%
- 🇬🇧 LSE7.48%
- 🇫🇷 Euronext Paris4.83%
- 🇩🇪 Xetra ETFs3.5%
- 🇸🇪 Stockholm Stock Exchange2.14%
- 🇳🇱 Euronext Amsterdam2.13%
- 🇦🇺 Sydney1.19%
- 🇨🇭 SIX1.08%
Countries Breakdown
- Country
- Total
- 🇨🇳 China10.99%
- 🇺🇸 United States9.19%
- 🇫🇷 France3.96%
- 🇬🇧 United Kingdom3.34%
- 🇳🇱 Netherlands3%
- 🇹🇼 Taiwan2.18%
- 🇸🇪 Sweden2.14%
- 🇺🇾 Uruguay1.98%
- 🇮🇪 Ireland1.84%
- 🇧🇷 Brazil1.37%
- 🇨🇦 Canada1.35%
- 🇭🇰 Hong Kong1.35%
- 🇦🇺 Australia1.19%
- 🇰🇷 South Korea1.17%
- 🇸🇬 Singapore1.13%
- 🇨🇭 Switzerland1.08%
- 🇮🇱 Israel0.71%
- 🇰🇾 Cayman Islands0.66%
- 🇱🇺 Luxembourg0.57%
- 🇨🇱 Chile0.52%
Dividends
Dividend Yield
1.11%
33 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() VALE | 0.1% | 7.58% | $1.33 |
![]() RIO.L | 0.1% | 6.45% | $3.41 |
![]() O | 0.06% | 5.36% | $3.09 |
![]() HII | 0.05% | 2.7% | $5.14 |
![]() FMG.ASX | 0.04% | 8.81% | $2.08 |
![]() 0992.HK | 0.04% | 3.1% | $0.38 |
![]() 02020.HK | 0.04% | 2.43% | $1.97 |
![]() 2331.HK | 0.04% | 3.46% | $0.6 |
![]() OR.PA | 0.04% | 1.93% | $6.6 |
![]() AZN.L | 0.04% | 2.09% | $2.28 |
![]() PEP | 0.04% | 3.51% | $5.15 |
![]() NESN.ZU | 0.04% | 3.39% | $3 |
![]() BHP.ASX | 0.03% | 4.84% | $2.35 |
![]() CNI | 0.03% | 2.35% | $2.42 |
![]() SMSN.L | 0.03% | 2.62% | $23.68 |
![]() 2628.HK | 0.03% | 2.87% | $0.47 |
![]() GIS | 0.03% | 3.72% | $2.36 |
![]() MC.PA | 0.03% | 2.07% | $13 |
![]() MDLZ | 0.03% | 2.71% | $1.7 |
![]() NTES | 0.03% | 2.51% | $2.58 |
![]() MRK | 0.03% | 3.34% | $3.04 |
![]() TSM | 0.03% | 1.17% | $1.74 |
![]() 9618.HK | 0.03% | 2.4% | $2.97 |
![]() EVO.ST | 0.02% | 3.82% | $31.03 |
![]() INVE-A.ST | 0.02% | 1.6% | $4.8 |
![]() IDEM.L | 0.02% | 1.23% | - |
![]() ASML.NV | 0.02% | 0.99% | $6.1 |
![]() YUMC | 0.02% | 1.45% | $0.58 |
![]() SQM | 0.02% | 3.24% | $1.36 |
![]() KER.PA | 0.01% | 2.41% | $14 |
![]() STMPA.PA | 0.01% | 1.43% | $0.28 |
![]() 9988.HK | 0.01% | 0.73% | $0.98 |
![]() 0700.HK | 0.01% | 0.66% | $3.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() HII | Pay Day | Mar 14 | $1.35 |
![]() O | Pay Day | Mar 14 | $0.27 |
![]() MRK | Ex-Dividend | Mar 17 | $0.81 |
![]() TSM | Ex-Dividend | Mar 18 | $0.69 |
![]() NTES | Pay Day | Mar 20 | $1.22 |
![]() AZN.L | Pay Day | Mar 24 | $2.10 |
![]() STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
![]() STMPA.PA | Pay Day | Mar 26 | $0.09 |
![]() YUMC | Pay Day | Mar 27 | $0.24 |
![]() BHP.ASX | Pay Day | Mar 27 | $0.50 |
![]() FMG.ASX | Pay Day | Mar 27 | $0.32 |
![]() PEP | Pay Day | Mar 31 | $1.36 |
![]() MDLZ | Ex-Dividend | Mar 31 | $0.47 |
![]() CNI | Pay Day | Mar 31 | $0.62 |
![]() MRK | Pay Day | Apr 7 | $0.81 |
![]() GIS | Ex-Dividend | Apr 10 | $0.60 |
![]() TSM | Pay Day | Apr 10 | $0.69 |
![]() MDLZ | Pay Day | Apr 14 | $0.47 |
![]() RIO.L | Pay Day | Apr 17 | $2.25 |
![]() GIS | Pay Day | May 1 | $0.60 |
![]() KER.PA | Ex-Dividend | May 5 | $4.13 |
![]() OR.PA | Ex-Dividend | May 5 | $7.25 |
![]() KER.PA | Pay Day | May 7 | $4.13 |
![]() OR.PA | Pay Day | May 7 | $7.25 |
Performance Metrics
Score 3.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.61
-1.61
-2
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.61
-1.61
-2
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Drawdowns
- Investin-quality
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-8.81% | Aug 2023 | Dec 2023 | 4 |
-4.08% | Apr 2024 | Jun 2024 | 2 |
-2.47% | Oct 2024 | Nov 2024 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Jul 2024 | Aug 2024 | 1 |
-0.53% | Feb 2025 | - | 2 |
-0.3% | Jan 2024 | Feb 2024 | 1 |