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-0.8%
Today
-0.8%
This Month
+4.07%
Year To Date
+51.23%
2 Years
+4.01%
5 Years
+1.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.49%
- 🪙 Cryptocurrencies11.45%
- 🍞 Consumer Non Durables9.54%
- 💰 Finance8.71%
- 🧬 Health Technology8.71%
- 💻 Electronic Technology5.99%
- 🚗 Consumer Durables5.57%
- 🖥️ Technology Services4.07%
- ⚡ Utilities4.06%
- ⛏️ Energy Minerals3.3%
- 💼 Commercial Services2.64%
- 🛠️ Producer Manufacturing2.48%
- 📡 Communications2.15%
- 🪨 Non Energy Minerals1.94%
- 💇♀️ Consumer Services1.57%
- 🛍️ Retail Trade1.1%
- 🧪 Process Industries0.66%
- 💵 Cash0.55%
- 🏥 Health Services0.38%
- 📦 Distribution Services0.24%
- 🚚 Transportation0.15%
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%
93 out of 130 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.25% | 3.68% | - |
 TTE.PA | 0.12% | 5.61% | $3.06 |
 TEP.PA | 0.1% | 4.25% | $3.85 |
 AGNC | 0.09% | 14.44% | $1.44 |
 VOD.L | 0.08% | 8.27% | $0.08 |
 BAER.ZU | 0.07% | 4.03% | $2.6 |
 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 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 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 |
 SHEL | 0.03% | 4.22% | $2.7 |
 VIE.PA | 0.03% | 4.53% | $1.25 |
 PLUS.L | 0.03% | 5.34% | $1.33 |
 EL | 0.03% | 2.79% | $2.64 |
 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 |
 SREN.ZU | 0.02% | 4.47% | $6.22 |
 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 |
 BLK | 0.01% | 1.91% | $20.2 |
 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 |
 VALE | 0.01% | 9.88% | $1.33 |
 JNJ | 0.01% | 3.26% | $4.81 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 RMS.PA | 0.01% | 0.92% | $25 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 UNH | 0.01% | 1.51% | $7.74 |
 CPA | 0% | 6.91% | $4.86 |
 CIG | 0% | 9.97% | $0.15 |
 BMA | 0% | 7.66% | $2.82 |
 GGB | 0% | 4.81% | $0.22 |
 SU.PA | 0% | 1.42% | $3.5 |
 ABEV | 0% | 5.54% | $0.13 |
 BAP | 0% | 5.06% | $9.27 |
 GGAL | 0% | 3.72% | $1.57 |
 SUZ | 0% | 2.45% | $0.2 |
 SQM | 0% | 3.45% | $1.36 |
 ALC.ZU | 0% | 0.29% | $0.24 |
 ELP | 0% | 3.1% | $0.28 |
 ADS.DE | 0% | 0.28% | $0.7 |
 EBR | 0% | 2.75% | $0.06 |
 TMO | 0% | 0.26% | $1.48 |
 MSFT | 0% | 0.76% | $3 |
 AMX | 0% | 3.61% | $0.53 |
 V | 0% | 0.65% | $2.01 |
 PAC | 0% | 3.84% | $3.79 |
 TIMB | 0% | 3.08% | $1 |
 ITUB | 0% | 1.83% | $0.15 |
 GOOG | 0% | 0.29% | $0.2 |
 VIV.US | 0% | 2.76% | $0.29 |
 SBS | 0% | 1.32% | $0.23 |
 META | 0% | 0.29% | $1 |
 BRFS | 0% | 2.33% | - |
 BBD | 0% | 1.5% | $0.06 |
 FMX | 0% | 1.76% | $1.99 |
 CX | 0% | 1.05% | - |
 ASR | 0% | 2.11% | $5.78 |
 SCCO | 0% | 2.17% | $3.76 |
 NVDA | 0% | 0.03% | $0.02 |
 TGLS | 0% | 0.63% | $0.4 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD.L | Pay Day | Feb 7 | $0.02 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SCCO | Pay Day | Feb 27 | $0.70 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | 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 | - | 40 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-4.06% | May 2021 | Jun 2021 | 1 |