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-0.04%
Today
-0.04%
This Month
+2.76%
Year To Date
+29.33%
2 Years
+54.65%
5 Years
-37.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.55%
- 💵 Cash14.99%
- 🍞 Consumer Non Durables12.86%
- 💰 Finance7.2%
- 🖥️ Technology Services4.68%
- ⚡ Utilities4.6%
- 💻 Electronic Technology4.56%
- ⛏️ Energy Minerals4.51%
- 💇♀️ Consumer Services4.5%
- 🛍️ Retail Trade3.83%
- 🧬 Health Technology3.45%
- 🚚 Transportation3.1%
- 🚗 Consumer Durables2.8%
- 🪨 Non Energy Minerals2.48%
- 💼 Commercial Services2.46%
- 🪙 Cryptocurrencies2.27%
- 🛠️ Producer Manufacturing1.91%
- 📡 Communications1.06%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.2%
- 🇺🇸 Nasdaq12.31%
- 🇩🇪 FRA6.44%
- 🇮🇹 Borsa Italiana4.43%
- 🇬🇧 LSE4.11%
- 🇫🇷 Euronext Paris2.94%
- 🇸🇦 Tadawul2.34%
- 🌍 Digital Currency2.27%
- 🇩🇪 Xetra ETFs1.27%
- 🇳🇴 Oslo Stock Exchange1.16%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.19%
- 🇩🇪 Germany6.44%
- 🇮🇹 Italy4.25%
- 🇫🇷 France2.94%
- 🇬🇧 United Kingdom2.86%
- 🇸🇦 Saudi Arabia2.34%
- 🇨🇳 China1.25%
- 🇳🇴 Norway1.16%
- 🇳🇱 Netherlands0.94%
- 🇧🇪 Belgium0.88%
- 🇩🇰 Denmark0.8%
- 🇮🇪 Ireland0.62%
- 🇮🇱 Israel0.21%
- 🇸🇪 Sweden0.12%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
2.11%
63 out of 102 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.17% | 6.91% | $3.41 |
 SAOC | 0.16% | 6.74% | $1.87 |
 KO | 0.13% | 3.06% | $1.89 |
 ENEL.MI | 0.11% | 6.28% | $0.43 |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 VGK | 0.1% | 4.26% | - |
 VZ | 0.07% | 6.82% | $2.66 |
 VOO | 0.07% | 1.26% | - |
 MCD | 0.06% | 2.35% | $6.53 |
 ENI.MI | 0.06% | 7.09% | $0.94 |
 NKE | 0.06% | 1.96% | $1.45 |
 BAS.DE | 0.06% | 7.31% | $3.4 |
 ARE | 0.05% | 5.33% | $5.02 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 HLAG.DE | 0.05% | 6.65% | $9.25 |
 ARCC | 0.05% | 8.11% | $1.62 |
 PFE | 0.05% | 6.37% | $1.66 |
 HDV | 0.05% | 3.91% | - |
 AMT | 0.04% | 3.5% | $6.56 |
 EWA | 0.04% | 3.38% | - |
 IUSC.DE | 0.04% | 4.73% | - |
 AWK | 0.04% | 2.46% | $2.89 |
 MC.PA | 0.04% | 1.85% | $13 |
 C | 0.03% | 2.71% | $2.12 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 IBM | 0.03% | 2.61% | $6.65 |
 NEE | 0.03% | 2.88% | $1.97 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 SIRI | 0.03% | 4.46% | $0.1 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 WMT | 0.02% | 0.85% | $0.81 |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 BAC | 0.02% | 2.2% | $0.96 |
 CPR.MI | 0.02% | 1.16% | $0.07 |
 SBUX | 0.02% | 2.19% | $2.24 |
 UL.US | 0.01% | 3.22% | $1.82 |
 BUD | 0.01% | 1.32% | $0.65 |
 GPN | 0.01% | 0.89% | $1 |
 PEP | 0.01% | 3.54% | $5.15 |
 ACN | 0.01% | 1.44% | $4.99 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 INDA | 0.01% | 0.78% | - |
 OXY | 0.01% | 1.89% | $0.8 |
 XYL | 0.01% | 1.16% | $1.38 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 ASML | 0.01% | 0.77% | $5.57 |
 NVO | 0.01% | 1.21% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 DIS | 0% | 0.88% | $0.75 |
 IBZL.L | 0% | 0.7% | - |
 AAPL | 0% | 0.53% | $0.97 |
 V | 0% | 0.65% | $2.01 |
 LMT | 0% | 2.79% | $12.45 |
 DAL | 0% | 0.74% | $0.3 |
 01211.HK | 0% | 1.25% | $3.41 |
 GOOG | 0% | 0.29% | $0.2 |
 ORSTED.CO | 0% | 0.46% | - |
 MRVL | 0% | 0.21% | $0.24 |
 LIT | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
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 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AWK | Pay Day | Mar 4 | $0.76 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-29.17
-29.17
-30
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-29.17
-29.17
-30
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.96% | Jan 2018 | - | 85 |