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-0.03%
Today
-0.03%
This Month
+6.35%
Year To Date
+36.2%
2 Years
+0.84%
5 Years
+0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.92%
- 💵 Cash16.2%
- 🍞 Consumer Non Durables9.92%
- 📊 ETFs9.2%
- 🖥️ Technology Services8.23%
- ⚡ Utilities4.48%
- 🧪 Process Industries4.23%
- 📡 Communications4.07%
- 💇♀️ Consumer Services3.84%
- 💻 Electronic Technology3.43%
- ⛏️ Energy Minerals2.42%
- 🚗 Consumer Durables2.17%
- 🧩 Miscellaneous2.17%
- 💹 Forex2.06%
- 💼 Commercial Services1.76%
- 🏭 Industrial Services1.73%
- 📈 Indexes0.85%
- 🪙 Cryptocurrencies0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.58%
- 🇫🇷 Euronext Paris11.71%
- 🇺🇸 Nasdaq11.67%
- 🇬🇧 LSE8.63%
- 🇮🇹 Borsa Italiana3.69%
- 🇳🇱 Euronext Amsterdam3.5%
- 🇩🇪 FRA3.41%
- 🇩🇪 Xetra ETFs2.36%
- 🌍 FX2.06%
- 🇨🇭 SIX2.01%
- 🇧🇪 Euronext Brussels1.57%
- 🇸🇪 Stockholm Stock Exchange1.4%
- 🇪🇸 Bolsa De Madrid1.05%
- 🌍 CFD0.85%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.06%
- 🇫🇷 France11.71%
- 🇬🇧 United Kingdom10.96%
- 🇮🇹 Italy3.69%
- 🇳🇱 Netherlands3.5%
- 🇩🇪 Germany3.41%
- 🇨🇭 Switzerland2.01%
- 🇧🇪 Belgium1.57%
- 🇫🇮 Finland1.4%
- 🇪🇸 Spain1.05%
Dividends
Dividend Yield
2.76%
37 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.19% | 6.95% | $0.72 |
 BMW.DE | 0.17% | 7.62% | $6 |
 ISP.MI | 0.14% | 7.68% | $0.3 |
 BP.US | 0.14% | 5.84% | $1.72 |
 LAND.L | 0.14% | 6.9% | $0.4 |
 NN.NV | 0.13% | 7.58% | $3.2 |
 CS.PA | 0.13% | 5.4% | $1.98 |
 ENEL.MI | 0.11% | 6.28% | $0.43 |
 ASRNL.NV | 0.11% | 6.24% | $2.89 |
 BBOX.L | 0.11% | 5.16% | $0.07 |
 NDA_SE.ST | 0.11% | 8.02% | $10.62 |
 MO | 0.11% | 7.66% | $3.92 |
 AKE.PA | 0.1% | 4.54% | $3.5 |
 CLN.ZU | 0.08% | 4.07% | $0.42 |
 TEP.PA | 0.07% | 4.25% | $3.85 |
 DG.PA | 0.07% | 4.31% | $4.5 |
 BNP.PA | 0.07% | 7.02% | $4.6 |
 PM | 0.07% | 4.07% | $5.2 |
 KO | 0.07% | 3.06% | $1.89 |
 T | 0.07% | 4.68% | $1.11 |
 BCS | 0.06% | 2.79% | $0.39 |
 BLK | 0.06% | 1.91% | $20.2 |
 BAC | 0.05% | 2.2% | $0.96 |
 PUK | 0.04% | 2.53% | $0.41 |
 MSFT | 0.04% | 0.76% | $3 |
 IVV | 0.04% | 1.41% | - |
 AWK | 0.04% | 2.46% | $2.89 |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 PG | 0.03% | 2.43% | $3.83 |
 NKE | 0.03% | 1.96% | $1.45 |
 DBK.DE | 0.03% | 2.38% | $0.45 |
 BLND.L | 0.03% | 6.09% | $0.23 |
 DIS | 0.03% | 0.88% | $0.75 |
 MCD | 0.02% | 2.35% | $6.53 |
 ABI.BR | 0.02% | 1.2% | $0.57 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.24% | May 2022 | - | 33 |
-13.64% | Feb 2020 | Oct 2020 | 8 |
-3.03% | May 2021 | Jun 2021 | 1 |
-2.12% | Feb 2021 | Apr 2021 | 2 |
-0.95% | Jul 2021 | Sep 2021 | 2 |
-0.44% | Nov 2021 | Dec 2021 | 1 |