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-0.07%
Today
-0.07%
This Month
+3.11%
Year To Date
+38.83%
2 Years
+39.55%
5 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.21%
- 📊 ETFs11.05%
- 🍞 Consumer Non Durables10.24%
- 🖥️ Technology Services8.34%
- 💻 Electronic Technology6.42%
- 🛍️ Retail Trade6.32%
- ⛏️ Energy Minerals6.22%
- 💇♀️ Consumer Services5.21%
- 💵 Cash4.96%
- 💼 Commercial Services4.71%
- 🧬 Health Technology4.69%
- 🪙 Cryptocurrencies3.86%
- ⚡ Utilities3%
- 🪨 Non Energy Minerals1.76%
- 📦 Distribution Services1.31%
- 🚗 Consumer Durables0.87%
- 📡 Communications0.78%
- 🧪 Process Industries0.65%
- 🏥 Health Services0.44%
- 🏭 Industrial Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.82%
- 🇺🇸 Nasdaq30.63%
- 🇮🇹 Borsa Italiana12.4%
- 🇬🇧 LSE4.11%
- 🌍 Digital Currency3.86%
- 🇫🇷 Euronext Paris2.08%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇩🇪 FRA0.75%
- 🇭🇰 Hong Kong Exchanges0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.91%
- 🇮🇹 Italy11.53%
- 🇨🇳 China4.32%
- 🇬🇧 United Kingdom2.93%
- 🇫🇷 France2.08%
- 🇳🇱 Netherlands2.03%
- 🇧🇷 Brazil1.76%
- 🇮🇪 Ireland1.61%
- 🇪🇸 Spain1.32%
- 🇩🇰 Denmark1.1%
- 🇨🇦 Canada0.78%
- 🇩🇪 Germany0.75%
- 🇮🇳 India0.47%
Dividends
Dividend Yield
2.22%
56 out of 75 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BCE (12.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 9.88% | $1.33 |
 ENEL.MI | 0.12% | 6.28% | $0.43 |
 EMG.L | 0.12% | 5.97% | $0.13 |
 ISP.MI | 0.11% | 7.68% | $0.3 |
 STLAM.MI | 0.1% | 12.01% | $1.55 |
 BCE | 0.1% | 12.41% | $2.9 |
 BMPS.MI | 0.1% | 4.03% | $0.25 |
 ENI.MI | 0.09% | 7.09% | $0.94 |
 PFE | 0.08% | 6.37% | $1.66 |
 TTE.PA | 0.08% | 5.61% | $3.06 |
 MDLZ | 0.08% | 3.09% | $1.7 |
 PEP | 0.07% | 3.54% | $5.15 |
 BPE.MI | 0.06% | 4.57% | $0.3 |
 REP.MC | 0.06% | 7.01% | $0.73 |
 UCG.MI | 0.05% | 4.11% | $1.8 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 CMCSA | 0.04% | 3.74% | $1.2 |
 SBUX | 0.04% | 2.19% | $2.24 |
 NKE | 0.04% | 1.96% | $1.45 |
 MCD | 0.04% | 2.35% | $6.53 |
 MRK | 0.04% | 3.2% | $3.04 |
 SIRI | 0.03% | 4.46% | $0.1 |
 BMED.MI | 0.03% | 6.07% | $0.7 |
 CVX | 0.03% | 4.42% | $6.28 |
 MO | 0.03% | 7.66% | $3.92 |
 BABA | 0.03% | 0.99% | $0.98 |
 AKE.PA | 0.03% | 4.54% | $3.5 |
 MCHI | 0.03% | 3.68% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 RWE.DE | 0.03% | 3.35% | $1 |
 BAC | 0.02% | 2.2% | $0.96 |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 2318.HK | 0.02% | 6.11% | $2.63 |
 OXY | 0.02% | 1.89% | $0.8 |
 DELL | 0.02% | 1.72% | $1.63 |
 MSFT | 0.02% | 0.76% | $3 |
 BLK | 0.02% | 1.91% | $20.2 |
 IWM | 0.02% | 1.23% | - |
 USB | 0.02% | 4.14% | $1.94 |
 KO | 0.02% | 3.06% | $1.89 |
 AMP.MI | 0.01% | 1.12% | $0.29 |
 NVO | 0.01% | 1.21% | $0.98 |
 AVGO | 0.01% | 0.98% | $19.7 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 DGRO | 0.01% | 2.38% | - |
 HAL | 0.01% | 2.61% | $0.66 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 UNH | 0.01% | 1.51% | $7.74 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 AER | 0% | 0.78% | $0.25 |
 ZBH | 0% | 0.88% | $0.96 |
 META | 0% | 0.29% | $1 |
 IBN | 0% | 0.7% | $0.17 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 5.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.61% | Aug 2023 | Nov 2023 | 3 |
-4.73% | Dec 2022 | Apr 2023 | 4 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.56% | May 2023 | Jun 2023 | 1 |