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-0.34%
Today
-0.34%
This Month
+4.56%
Year To Date
+51.94%
2 Years
+4.49%
5 Years
+1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.49%
- 👥 Copy Trading17.76%
- 🍞 Consumer Non Durables8.62%
- 🧬 Health Technology8.41%
- 💰 Finance6.14%
- 💻 Electronic Technology5.89%
- 🚗 Consumer Durables5.57%
- ⚡ Utilities3.77%
- 🪙 Cryptocurrencies2.81%
- 🖥️ Technology Services2.69%
- ⛏️ Energy Minerals2.44%
- 💼 Commercial Services2.37%
- 🛠️ Producer Manufacturing2.23%
- 📡 Communications2%
- 🪨 Non Energy Minerals1.66%
- 💇♀️ Consumer Services1.12%
- 🛍️ Retail Trade0.91%
- 💵 Cash0.55%
- 🧪 Process Industries0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.06%
- 🇺🇸 Nasdaq19.2%
- 🇨🇭 SIX12.65%
- 🌍 Digital Currency11.45%
- 🇫🇷 Euronext Paris11.31%
- 🇩🇪 Xetra ETFs7.21%
- 🇩🇪 FRA5.84%
- 🇬🇧 LSE4.56%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇳🇱 Euronext Amsterdam0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.29%
- 🇨🇭 Switzerland12.88%
- 🇫🇷 France11.31%
- 🇩🇪 Germany5.84%
- 🇬🇧 United Kingdom3.34%
- 🇮🇪 Ireland1.61%
- 🇰🇷 South Korea1.15%
- 🇧🇷 Brazil1.12%
- 🇧🇲 Bermuda1.07%
- 🇨🇳 China1.02%
- 🇪🇸 Spain0.73%
- 🇩🇰 Denmark0.61%
- 🇳🇱 Netherlands0.57%
- 🇮🇱 Israel0.48%
- 🇲🇽 Mexico0.34%
- 🇦🇷 Argentina0.22%
- 🇺🇾 Uruguay0.19%
- 🇰🇾 Cayman Islands0.12%
- 🇱🇺 Luxembourg0.1%
- 🇵🇦 Panama0.07%
- 🇨🇱 Chile0.06%
- 🇵🇪 Peru0.05%
- 🇨🇴 Colombia0.04%
- 🇨🇷 Costa Rica0.03%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
2.05%
54 out of 69 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 YieldKing | 0.26% | 3.91% | - |
 MCHI | 0.25% | 3.68% | - |
 TTE.PA | 0.12% | 5.61% | $3.06 |
 TEP.PA | 0.1% | 4.25% | $3.85 |
 VOD.L | 0.08% | 8.27% | $0.08 |
 BAER.ZU | 0.07% | 4.03% | $2.6 |
 LatamEconomy | 0.06% | 2.67% | - |
 BIP | 0.05% | 5.01% | $0.41 |
 RWE.DE | 0.05% | 3.35% | $1 |
 ENGI.PA | 0.05% | 9.01% | $1.43 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 MBG.DE | 0.05% | 9% | $5.3 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 LMT | 0.04% | 2.79% | $12.45 |
 BARN.ZU | 0.04% | 2.89% | $29 |
 BMY | 0.04% | 4.11% | $2.34 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 CMBN.ZU | 0.04% | 4.45% | $4 |
 HELN.ZU | 0.04% | 3.95% | $6.3 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 FRE.DE | 0.03% | 3.18% | - |
 PFE | 0.03% | 6.37% | $1.66 |
 GLE.PA | 0.03% | 2.88% | $0.9 |
 HOLN.ZU | 0.03% | 3.05% | $2.8 |
 VIE.PA | 0.03% | 4.53% | $1.25 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 SAN.MC | 0.02% | 3.19% | $0.14 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 NKE | 0.02% | 1.96% | $1.45 |
 KO | 0.02% | 3.06% | $1.89 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 EL | 0.02% | 2.79% | $2.64 |
 BP.L | 0.02% | 5.62% | $0.23 |
 AD.NV | 0.02% | 3.26% | $1.1 |
 GEBN.ZU | 0.02% | 2.49% | $12.7 |
 SRAIL.ZU | 0.02% | 4.44% | $0.9 |
 INTC | 0.02% | 2.57% | $0.5 |
 STMN.ZU | 0.02% | 0.65% | $0.85 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 ACN | 0.01% | 1.44% | $4.99 |
 GIVN.ZU | 0.01% | 1.76% | $68 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 LISP.ZU | 0.01% | 1.33% | $140 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 RMS.PA | 0.01% | 0.92% | $25 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 ALC.ZU | 0% | 0.29% | $0.24 |
 ADS.DE | 0% | 0.28% | $0.7 |
 TMO | 0% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
 BATS.L (YieldKing) | Pay Day | Feb 3 | $0.74 |
VOD.L | Pay Day | Feb 7 | $0.02 |
 V (YieldKing) | Ex-Dividend | Feb 11 | $0.59 |
 AGNC (YieldKing) | Pay Day | Feb 11 | $0.12 |
 SCCO (LatamEconomy) | Ex-Dividend | Feb 11 | $0.70 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
 SHEL (YieldKing) | Ex-Dividend | Feb 14 | $0.72 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
 JNJ (YieldKing) | Ex-Dividend | Feb 18 | $1.24 |
 MSFT (YieldKing) | Ex-Dividend | Feb 20 | $0.83 |
SCCO (LatamEconomy) | Pay Day | Feb 27 | $0.70 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
V (YieldKing) | Pay Day | Mar 3 | $0.59 |
JNJ (YieldKing) | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
 BLK (YieldKing) | Ex-Dividend | Mar 7 | $5.21 |
MSFT (YieldKing) | Pay Day | Mar 13 | $0.83 |
SHEL (YieldKing) | Pay Day | Mar 24 | $0.72 |
BLK (YieldKing) | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
BIP | Pay Day | Mar 31 | $0.43 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-11.66
-11.66
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-11.66
-11.66
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.71% | Nov 2021 | - | 39 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-4.06% | May 2021 | Jun 2021 | 1 |