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-1.6%
Today
-1.69%
This Month
+3.79%
Year To Date
+25.07%
2 Years
+67.39%
5 Years
+23.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation25.28%
- 💵 Cash24.82%
- 💇♀️ Consumer Services11.43%
- 📊 ETFs5.84%
- 🚗 Consumer Durables2.24%
- 🧪 Process Industries2.07%
- 📈 Indexes1.98%
- 🧬 Health Technology1.84%
- 🌾 Commodities1.47%
- 💻 Electronic Technology0.77%
- 🪨 Non Energy Minerals0.67%
- 💰 Finance0.56%
- 🖥️ Technology Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.81%
- 🇫🇷 Euronext Paris9.63%
- 🇩🇪 FRA7.96%
- 🇺🇸 Nasdaq6.18%
- 🇬🇧 LSE2.61%
- 🌍 CFD1.98%
- 🇪🇸 Bolsa De Madrid1.55%
- 🌍 Commodity1.47%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇳🇴 Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.21%
- 🇫🇷 France9.63%
- 🇩🇪 Germany7.96%
- 🇬🇧 United Kingdom2.81%
- 🇪🇸 Spain1.55%
- 🇰🇷 South Korea0.77%
- 🇩🇰 Denmark0.59%
- 🇳🇴 Norway0.56%
- 🇨🇱 Chile0.5%
- 🇧🇷 Brazil0.47%
Dividends
Dividend Yield
0.69%
22 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 8.24% | $9.06 |
 LHA.DE | 0.16% | 3.82% | $0.3 |
 IAG.L | 0.06% | 2.23% | - |
 MAERSKB.CO | 0.05% | 8.36% | $515 |
 DAL | 0.04% | 1.13% | $0.3 |
 VALE | 0.04% | 8.17% | $1.33 |
 ENC.MC | 0.04% | 3.53% | $0.65 |
 TQQQ | 0.02% | 1.34% | - |
 LUV | 0.02% | 2.6% | $0.72 |
 SQM | 0.02% | 3.28% | $1.36 |
 MRL.MC | 0.01% | 3.55% | $0.36 |
 RIO | 0.01% | 6.46% | $4.34 |
 LIT | 0.01% | 0.93% | - |
 ALB | 0.01% | 2.14% | $1.6 |
 MCHI | 0.01% | 2.02% | - |
 BAYN.DE | 0.01% | 0.47% | $0.11 |
 EEM | 0% | 2.36% | - |
 BBVA.MC | 0% | 4.44% | $0.45 |
 SAN.MC | 0% | 2.86% | $0.14 |
 CQQQ | 0% | 0.23% | - |
 GOOG | 0% | 0.48% | $0.2 |
 BKT.MC | 0% | 5.33% | $0.38 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LUV | Ex-Dividend | Mar 12 | $0.18 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
GOOG | Pay Day | Mar 17 | $0.20 |
DAL | Pay Day | Mar 20 | $0.15 |
ALB | Pay Day | Apr 1 | $0.40 |
BKT.MC | Ex-Dividend | Apr 1 | $0.13 |
LUV | Pay Day | Apr 2 | $0.18 |
BKT.MC | Pay Day | Apr 3 | $0.13 |
RIO | Pay Day | Apr 17 | $2.25 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
SAN.MC | Pay Day | May 2 | $0.11 |
EEM | Pay Day | Jun 17 | $0.29 |
MCHI | Pay Day | Jun 17 | $0.19 |
TQQQ | Pay Day | Jul 3 | $0.28 |
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.85% | Jul 2023 | Aug 2024 | 13 |
-7.39% | Dec 2022 | Jan 2023 | 1 |
-2.99% | Nov 2024 | Feb 2025 | 3 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.1% | Apr 2023 | Jun 2023 | 2 |
-0.09% | Mar 2025 | - | 1 |