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0%
Today
0%
This Month
+4.71%
Year To Date
+3.11%
2 Years
+6.65%
5 Years
+2.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.68%
- 🧬 Health Technology8.93%
- ⛏️ Energy Minerals8.04%
- 🚗 Consumer Durables7.08%
- ⚡ Utilities6.63%
- 💻 Electronic Technology4.99%
- 🍞 Consumer Non Durables4.2%
- 🏥 Health Services4.05%
- 🛍️ Retail Trade3.93%
- 🏭 Industrial Services3.82%
- 💇♀️ Consumer Services3.79%
- 💰 Finance3.24%
- 🪨 Non Energy Minerals2.2%
- 🚚 Transportation2.08%
- 🛠️ Producer Manufacturing2.07%
- 📦 Distribution Services1.95%
- 💼 Commercial Services1.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.62%
- 🇺🇸 Nasdaq22.11%
- 🇩🇪 FRA8.28%
- 🇬🇧 LSE7.03%
- 🇮🇹 Borsa Italiana2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.16%
- 🇩🇪 Germany8.28%
- 🇬🇧 United Kingdom6.05%
- 🇳🇱 Netherlands2.81%
- 🇨🇦 Canada2.49%
- 🇧🇷 Brazil2.2%
- 🇨🇳 China2.15%
- 🇨🇭 Switzerland1.95%
- 🇮🇪 Ireland1.76%
Dividends
Dividend Yield
1.85%
24 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.22% | 9.88% | $1.33 |
 MBG.DE | 0.17% | 9% | $5.3 |
 VOW3.DE | 0.16% | 9.21% | $9.06 |
 STLAM.MI | 0.16% | 12.01% | $1.55 |
 BP.L | 0.1% | 5.62% | $0.23 |
 EOAN.DE | 0.1% | 4.64% | $0.53 |
 RWE.DE | 0.09% | 3.35% | $1 |
 CVE | 0.09% | 3.48% | $0.44 |
 PRU.L | 0.08% | 2.44% | $0.28 |
 CHRD | 0.08% | 4.45% | $5 |
 CMCSA | 0.07% | 3.74% | $1.2 |
 EL | 0.06% | 2.79% | $2.64 |
 COP | 0.06% | 3.16% | $3.25 |
 MRK | 0.06% | 3.2% | $3.04 |
 HAL | 0.06% | 2.61% | $0.66 |
 MDLZ | 0.06% | 3.09% | $1.7 |
 GLEN.L | 0.06% | 2.9% | $0.1 |
 SLB | 0.04% | 2.76% | $1.05 |
 CI | 0.04% | 1.94% | $5.26 |
 ELV | 0.03% | 1.67% | $6.22 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 RRX | 0.02% | 0.88% | $1.4 |
 GPN | 0.02% | 0.89% | $1 |
 PCG | 0.01% | 0.35% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
CI | Ex-Dividend | Mar 5 | $1.51 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
CI | Pay Day | Mar 20 | $1.51 |
ELV | Pay Day | Mar 25 | $1.71 |
RRX | Ex-Dividend | Mar 31 | $0.35 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
RRX | Pay Day | Apr 14 | $0.35 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 4.2/10
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 28 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |