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-0.33%
Today
-0.33%
This Month
+3.18%
Year To Date
+1.23%
2 Years
+1.23%
5 Years
+0.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables13.94%
- 🚗 Consumer Durables13.68%
- 🧬 Health Technology10.2%
- 🪙 Cryptocurrencies9.61%
- 💻 Electronic Technology7.73%
- 💇♀️ Consumer Services7.64%
- ⛏️ Energy Minerals7.19%
- ⚡ Utilities7.11%
- 💼 Commercial Services5.34%
- 🖥️ Technology Services5.29%
- 🧪 Process Industries3.56%
- 💰 Finance3.52%
- 🛠️ Producer Manufacturing3.33%
- 📊 ETFs1.46%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.77%
- 🇺🇸 Nasdaq13.42%
- 🌍 Digital Currency9.61%
- 🇪🇸 Bolsa De Madrid5.32%
- 🇩🇪 FRA3.48%
- 🇳🇱 Euronext Amsterdam3.21%
- 🇮🇹 Borsa Italiana1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.1%
- 🇮🇪 Ireland6.26%
- 🇪🇸 Spain5.32%
- 🇬🇧 United Kingdom4.73%
- 🇳🇱 Netherlands3.97%
- 🇩🇪 Germany3.48%
- 🇰🇾 Cayman Islands2.48%
- 🇮🇹 Italy1.79%
- 🇫🇮 Finland0.93%
- 🇨🇭 Switzerland0.68%
- 🇨🇳 China0.57%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
3.23%
27 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.45% | 12.85% | $1.72 |
 F | 0.41% | 7.74% | $0.78 |
 BTI | 0.35% | 7.45% | $2.92 |
 CVI.US | 0.25% | 10.55% | $2 |
 IEP | 0.22% | 35.93% | $4 |
 MDT.US | 0.19% | 3.07% | $2.77 |
 CVX | 0.19% | 4.42% | $6.28 |
 IBE.MC | 0.18% | 3.46% | $0.45 |
 MCD | 0.1% | 2.35% | $6.53 |
 IRE.MI | 0.1% | 5.69% | $0.11 |
 KO | 0.1% | 3.06% | $1.89 |
 STLA.US | 0.1% | 12.65% | $1.71 |
 JNJ | 0.09% | 3.26% | $4.81 |
 SIE.DE | 0.08% | 2.52% | $4.7 |
 HEIA.NV | 0.08% | 2.57% | $1.73 |
 FDP | 0.08% | 3.28% | $0.9 |
 NKE | 0.05% | 1.96% | $1.45 |
 INTC | 0.05% | 2.57% | $0.5 |
 V | 0.03% | 0.65% | $2.01 |
 DIS | 0.02% | 0.88% | $0.75 |
 RTX | 0.02% | 1.92% | $2.44 |
 NOK | 0.02% | 2.19% | $0.1 |
 DD | 0.02% | 1.98% | $1.48 |
 QQQ | 0.01% | 0.64% | - |
 CC | 0% | 5.27% | $1 |
 ZBH | 0% | 0.88% | $0.96 |
 PUM.DE | 0% | 2.68% | $0.82 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 6 | $0.74 |
V | Ex-Dividend | Feb 11 | $0.59 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
RTX | Pay Day | Mar 20 | $0.63 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-19.03
-19.03
-20
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-19.03
-19.03
-20
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2023 | Nov 2024 | 15 |
-3.15% | Dec 2024 | Jan 2025 | 1 |