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-0.5%
Today
-0.5%
This Month
+6.18%
Year To Date
+83.56%
2 Years
+228.14%
5 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.68%
- 💻 Electronic Technology26.95%
- 🪙 Cryptocurrencies16.49%
- 🖥️ Technology Services5.14%
- 📊 ETFs3.33%
- 🍞 Consumer Non Durables0.92%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.68%
- 🇩🇪 FRA18.02%
- 🌍 Digital Currency16.49%
- 🇺🇸 Nasdaq11.92%
- 🇮🇹 Borsa Italiana8.11%
- 🇫🇷 Euronext Paris6.24%
- 🇸🇪 Stockholm Stock Exchange1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.26%
- 🇩🇪 Germany18.02%
- 🇮🇹 Italy8.11%
- 🇫🇷 France6.24%
- 🇸🇪 Sweden1.06%
Dividends
Dividend Yield
1.58%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.28% | 4.4% | $13.8 |
 UCG.MI | 0.21% | 4.11% | $1.8 |
 ISP.MI | 0.2% | 7.68% | $0.3 |
 BAC | 0.16% | 2.2% | $0.96 |
 CINF | 0.11% | 2.36% | $3.12 |
 BK | 0.11% | 2.13% | $1.68 |
 C | 0.1% | 2.71% | $2.12 |
 LMT | 0.09% | 2.79% | $12.45 |
 FAF | 0.08% | 3.4% | $2.12 |
 RHM.DE | 0.08% | 0.76% | $5.7 |
 AIR.PA | 0.07% | 1.08% | $1.8 |
 NOC | 0.05% | 1.65% | $7.67 |
 ARGT | 0.01% | 2.2% | - |
 MSFT | 0.01% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 SAABB.ST | 0.01% | 0.66% | $1.6 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
BK | Pay Day | Feb 7 | $0.47 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
MSFT | Pay Day | Mar 13 | $0.83 |
FAF | Pay Day | Mar 17 | $0.54 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
CINF | Pay Day | Apr 15 | $0.87 |
Performance Metrics
Score 5.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.48% | Nov 2013 | Aug 2017 | 45 |
-42.32% | Sep 2021 | Mar 2024 | 30 |
-36.21% | Feb 2018 | Nov 2020 | 33 |
-8.3% | Apr 2024 | Sep 2024 | 5 |
-5.83% | Sep 2017 | Dec 2017 | 3 |
-5.21% | Jun 2021 | Aug 2021 | 2 |
-5.03% | Dec 2024 | Jan 2025 | 1 |