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-0.09%
Today
-0.09%
This Month
+2.71%
Year To Date
-54.39%
2 Years
-54.39%
5 Years
-42.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.06%
- 💰 Finance22.58%
- 🖥️ Technology Services5.79%
- 🪙 Cryptocurrencies4.78%
- 💻 Electronic Technology4.51%
- ⚡ Utilities2.22%
- 🚚 Transportation1.64%
- ⛏️ Energy Minerals1.35%
- 🚗 Consumer Durables1.21%
- 🛍️ Retail Trade0.85%
- 🏭 Industrial Services0.65%
- 🧩 Miscellaneous0.56%
- 🧪 Process Industries0.52%
- 🍞 Consumer Non Durables0.23%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.42%
- 🇺🇸 Nasdaq26.28%
- 🇮🇹 Borsa Italiana10.09%
- 🇩🇪 FRA9.1%
- 🇬🇧 LSE9.03%
- 🇩🇪 Xetra ETFs5.85%
- 🌍 Digital Currency4.78%
- 🇺🇸 Chicago Board Options Exchange1.83%
- 🇨🇭 SIX0.3%
- 🇫🇮 Helsinki Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.03%
- 🇮🇹 Italy9.53%
- 🇩🇪 Germany9.1%
- 🇮🇱 Israel1.64%
- 🇳🇱 Netherlands0.56%
- 🇬🇧 United Kingdom0.3%
- 🇨🇭 Switzerland0.3%
- 🇨🇳 China0.28%
- 🇰🇾 Cayman Islands0.28%
- 🇧🇷 Brazil0.27%
- 🇫🇮 Finland0.27%
Dividends
Dividend Yield
2.06%
41 out of 70 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 |
|---|---|---|---|
 ALV.DE | 0.4% | 4.4% | $13.8 |
 ZIM | 0.37% | 22.3% | $0.23 |
 ISP.MI | 0.15% | 7.68% | $0.3 |
 ENEL.MI | 0.11% | 6.28% | $0.43 |
 BLK | 0.1% | 1.91% | $20.2 |
 UCG.MI | 0.09% | 4.11% | $1.8 |
 QQQ | 0.07% | 0.64% | - |
 IEP | 0.07% | 35.93% | $4 |
 STLAM.MI | 0.07% | 12.01% | $1.55 |
 O | 0.05% | 5.73% | $3.09 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 BMED.MI | 0.04% | 6.07% | $0.7 |
 EMB | 0.04% | 1.95% | - |
 EEM | 0.04% | 3.41% | - |
 SHV | 0.03% | 1.46% | - |
 MAIN | 0.03% | 4.84% | $2.85 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 BMPS.MI | 0.03% | 4.03% | $0.25 |
 ET | 0.03% | 6.27% | $1.25 |
 NESTE.HE | 0.03% | 9.73% | $1.2 |
 FGEQ.DE | 0.02% | 2.37% | - |
 SCHD | 0.02% | 3.8% | - |
 A2A.MI | 0.02% | 4.19% | $0.1 |
 MSFT | 0.02% | 0.76% | $3 |
 SHYG | 0.02% | 2.39% | - |
 ADC | 0.02% | 4.13% | $2.96 |
 BPE.MI | 0.02% | 4.57% | $0.3 |
 DGRO | 0.02% | 2.38% | - |
 INDA | 0.01% | 0.78% | - |
 ZURN.ZU | 0.01% | 4.7% | $26 |
 VIG | 0.01% | 1.73% | - |
 LMT | 0.01% | 2.79% | $12.45 |
 SPHD | 0.01% | 1.13% | - |
 BOND | 0.01% | 1.72% | - |
 KO | 0.01% | 3.06% | $1.89 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 XLK | 0% | 0.67% | - |
 WMT | 0% | 0.85% | $0.81 |
 AVGO | 0% | 0.98% | $19.7 |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 1.5/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.18
-1.18
-2
1
2
3
3
Jensen's Alpha
-51.58
-51.58
-52
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-2.38
-2.38
-3
0.75
1.25
2
2
Information Ratio
-1.84
-1.84
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.18
-1.18
-2
1
2
3
3
Jensen's Alpha
-51.58
-51.58
-52
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-2.38
-2.38
-3
0.75
1.25
2
2
Information Ratio
-1.84
-1.84
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.56% | Aug 2023 | - | 18 |