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0%
Today
-4.7%
This Month
+26.89%
Year To Date
+36.85%
2 Years
+39.45%
5 Years
+15.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.65%
- 💻 Electronic Technology11.51%
- 🧬 Health Technology10.76%
- 🍞 Consumer Non Durables10.06%
- 📊 ETFs9.75%
- 🖥️ Technology Services7.22%
- ⛏️ Energy Minerals6.67%
- 🚗 Consumer Durables6.25%
- 💼 Commercial Services4.9%
- 🧪 Process Industries3.81%
- 🛠️ Producer Manufacturing3.69%
- 🪨 Non Energy Minerals1.9%
- 🛍️ Retail Trade1.74%
- 🚚 Transportation1.64%
- 💵 Cash1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.3%
- 🇺🇸 NYSE44%
- 🇮🇹 Borsa Italiana5.07%
- 🇬🇧 LSE1.97%
- 🇳🇴 Oslo Stock Exchange1.9%
- 🇫🇷 Euronext Paris1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.94%
- 🇮🇹 Italy5.07%
- 🇩🇰 Denmark4.23%
- 🇭🇰 Hong Kong2.35%
- 🇨🇴 Colombia2.04%
- 🇬🇧 United Kingdom1.97%
- 🇳🇴 Norway1.9%
- 🇨🇳 China1.74%
- 🇫🇷 France1.32%
Dividends
Dividend Yield
1.36%
27 out of 39 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMED.MI (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.16% | 1.59% | - |
 CVX | 0.15% | 4.56% | $6.28 |
 KO | 0.13% | 3.1% | $1.89 |
 BMED.MI | 0.11% | 6.97% | $0.7 |
 BAC | 0.1% | 2.26% | $0.96 |
 NHY.OL | 0.08% | 4.02% | $2.5 |
 TROW | 0.07% | 4.27% | $4.92 |
 NVO | 0.05% | 1.21% | $0.98 |
 RF.PA | 0.05% | 3.49% | $2.42 |
 RJF | 0.04% | 1.19% | $1.77 |
 CL | 0.04% | 2.17% | $1.96 |
 QQ.L | 0.04% | 2.09% | $0.08 |
 MONC.MI | 0.04% | 2.28% | $1.15 |
 TIP.MI | 0.03% | 1.83% | $0.15 |
 AOS | 0.03% | 1.89% | $1.26 |
 SM | 0.03% | 2.02% | $0.66 |
 MTDR | 0.03% | 1.6% | $0.75 |
 OC | 0.03% | 1.47% | $2.24 |
 MMC | 0.03% | 1.44% | $2.84 |
 GM | 0.02% | 0.93% | $0.42 |
 OLED | 0.02% | 1.07% | $1.5 |
 BABA | 0.02% | 1.19% | $0.98 |
 ZTS | 0.02% | 1.09% | $1.67 |
 TGLS | 0.01% | 0.6% | $0.4 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 PHM | 0.01% | 0.74% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
TROW | Pay Day | Dec 27 | $1.24 |
OLED | Pay Day | Dec 31 | $0.40 |
TGLS | Ex-Dividend | Dec 31 | $0.15 |
RJF | Ex-Dividend | Jan 2 | $0.50 |
PHM | Pay Day | Jan 3 | $0.22 |
OC | Ex-Dividend | Jan 6 | $0.69 |
 FUTU | Pay Day | Jan 10 | $2.00 |
RJF | Pay Day | Jan 16 | $0.50 |
OC | Pay Day | Jan 17 | $0.69 |
CL | Ex-Dividend | Jan 21 | $0.50 |
ZTS | Ex-Dividend | Jan 21 | $0.50 |
TGLS | Pay Day | Jan 31 | $0.15 |
CL | Pay Day | Feb 14 | $0.50 |
ZTS | Pay Day | Mar 4 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.14% | Jul 2023 | Nov 2023 | 4 |
-5.21% | Nov 2022 | Dec 2022 | 1 |
-4.7% | Nov 2024 | - | 1 |
-4.03% | Apr 2023 | Jun 2023 | 2 |
-1.6% | Jan 2023 | Feb 2023 | 1 |
-1.55% | Sep 2024 | Oct 2024 | 1 |