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-0.37%
Today
-0.37%
This Month
+3.25%
Year To Date
-11.53%
2 Years
-12.59%
5 Years
-6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.16%
- 💵 Cash13.88%
- 🪙 Cryptocurrencies13.36%
- 📊 ETFs10.81%
- 💰 Finance8.57%
- 🖥️ Technology Services6.04%
- 🍞 Consumer Non Durables4.68%
- 🚚 Transportation4.2%
- 🧬 Health Technology3.78%
- 🛠️ Producer Manufacturing2.36%
- 🚗 Consumer Durables1.82%
- 🧩 Miscellaneous1.67%
- 📡 Communications1.59%
- 🛍️ Retail Trade1.43%
- ⚡ Utilities1.24%
- 💇♀️ Consumer Services1.01%
- 🏭 Industrial Services0.87%
- ⛏️ Energy Minerals0.84%
- 🏥 Health Services0.7%
- 🪨 Non Energy Minerals0.59%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.65%
- 🇺🇸 Nasdaq24.91%
- 🌍 Digital Currency13.36%
- 🇪🇸 Bolsa De Madrid10.05%
- 🇩🇪 FRA4.13%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇩🇪 Xetra ETFs1.9%
- 🇫🇷 Euronext Paris1.45%
- 🇮🇹 Borsa Italiana0.84%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.61%
- 🇪🇸 Spain10.05%
- 🇩🇪 Germany4.13%
- 🇳🇱 Netherlands2.23%
- 🇮🇹 Italy1.69%
- 🇫🇷 France1.45%
- 🇮🇪 Ireland1.43%
- 🇩🇰 Denmark0.6%
- 🇲🇨 Monaco0.47%
- 🇬🇧 United Kingdom0.44%
- 🇨🇾 Cyprus0.43%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
1%
48 out of 92 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $REFI (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LOG.MC | 0.18% | 5.32% | $1.5 |
 VZ | 0.11% | 6.82% | $2.66 |
 REFI | 0.06% | 12.26% | $1.88 |
 ENI.MI | 0.06% | 7.09% | $0.94 |
 FRO | 0.05% | 11.26% | $2.17 |
 MRL.MC | 0.05% | 3.05% | $0.36 |
 GCO.MC | 0.04% | 2.42% | $0.91 |
 VIE.PA | 0.04% | 4.53% | $1.25 |
 PEP | 0.03% | 3.54% | $5.15 |
 MAIN | 0.03% | 4.84% | $2.85 |
 RIO | 0.03% | 7.18% | $4.34 |
 IDR.MC | 0.03% | 1.09% | $0.2 |
 CIE.MC | 0.03% | 2.87% | $0.73 |
 NKE | 0.02% | 1.96% | $1.45 |
 STNG | 0.02% | 3.36% | $1.4 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 CSL | 0.01% | 0.99% | $3.4 |
 TXN | 0.01% | 2.88% | $5.14 |
 EUNW.DE | 0.01% | 5.98% | - |
 ORCL | 0.01% | 0.94% | $1.6 |
 MSFT | 0.01% | 0.76% | $3 |
 ELV | 0.01% | 1.67% | $6.22 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 HSY | 0.01% | 3.67% | $5.12 |
 NOC | 0.01% | 1.65% | $7.67 |
 MC.PA | 0.01% | 1.85% | $13 |
 ZTS | 0.01% | 1.05% | $1.67 |
 ADE.DE | 0.01% | 0.2% | - |
 NVO | 0.01% | 1.21% | $0.98 |
 KLAC | 0.01% | 0.79% | $5.65 |
 TRGP | 0.01% | 1.52% | $2.25 |
 PHM | 0.01% | 0.72% | $0.76 |
 WFRD | 0.01% | 0.79% | - |
 TLT | 0.01% | 1.42% | - |
 RACE | 0.01% | 0.64% | $2.64 |
 MSI | 0.01% | 0.86% | $3.82 |
 HON | 0% | 1.95% | $4.27 |
 AVGO | 0% | 0.98% | $19.7 |
 MRK | 0% | 3.2% | $3.04 |
 NVDA | 0% | 0.03% | $0.02 |
 AAPL | 0% | 0.53% | $0.97 |
 H | 0% | 0.38% | $0.6 |
 AMS.MC | 0% | 1.48% | $1 |
 PRX.NV | 0% | 0.27% | $0.07 |
 AIR.PA | 0% | 1.08% | $1.8 |
 VID.MC | 0% | 1.22% | $1.14 |
 SOXX | 0% | 0.66% | - |
 SMH | 0% | 0.44% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
VID.MC | Ex-Dividend | Feb 12 | $1.16 |
AAPL | Pay Day | Feb 13 | $0.25 |
TRGP | Pay Day | Feb 14 | $0.75 |
VID.MC | Pay Day | Feb 14 | $1.16 |
MAIN | Pay Day | Feb 14 | $0.25 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CSL | Pay Day | Mar 3 | $1.00 |
ZTS | Pay Day | Mar 4 | $0.50 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.4/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.88
-1.88
-2
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.88
-1.88
-2
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 24 |