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0%
Today
0%
This Month
+30.78%
Year To Date
+58.03%
2 Years
+58.03%
5 Years
+48.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes44.65%
- 💵 Cash9.11%
- 🛍️ Retail Trade5.7%
- 💻 Electronic Technology5.52%
- 🍞 Consumer Non Durables3.76%
- 📊 ETFs3.72%
- 💇♀️ Consumer Services3.71%
- 🚗 Consumer Durables3.56%
- 🖥️ Technology Services3.55%
- 🧬 Health Technology2.96%
- 🧪 Process Industries1.68%
- 🪨 Non Energy Minerals1.6%
- 👥 Copy Trading1.55%
- 💼 Commercial Services1.44%
- 🏥 Health Services1.38%
- ⛏️ Energy Minerals1.07%
- 💰 Finance0.86%
- ⚡ Utilities0.79%
- 🛠️ Producer Manufacturing0.71%
- 🏭 Industrial Services0.53%
- 🚚 Transportation0.52%
- 📦 Distribution Services0.43%
- 🪙 Cryptocurrencies0.26%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD44.65%
- 🇫🇷 Euronext Paris13.1%
- 🇺🇸 NYSE11.26%
- 🇺🇸 Nasdaq9.94%
- 🇬🇧 LSE3.11%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇩🇪 Xetra ETFs1.97%
- 🇩🇪 FRA1.56%
- 🇳🇱 Euronext Amsterdam0.35%
- 🌍 Digital Currency0.26%
- 🇦🇺 Sydney0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇨🇭 SIX0.14%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇮🇹 Borsa Italiana0.13%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.75%
- 🇫🇷 France13.15%
- 🇨🇳 China3.59%
- 🇰🇷 South Korea2.46%
- 🇩🇪 Germany1.56%
- 🇧🇷 Brazil1.34%
- 🇬🇧 United Kingdom0.82%
- 🇲🇽 Mexico0.78%
- 🇯🇵 Japan0.68%
- 🇳🇱 Netherlands0.62%
- 🇨🇦 Canada0.24%
- 🇦🇺 Australia0.17%
- 🇨🇭 Switzerland0.15%
- 🇳🇴 Norway0.15%
- 🇺🇾 Uruguay0.14%
- 🇪🇸 Spain0.14%
- 🇮🇹 Italy0.13%
- 🇬🇷 Greece0.1%
- 🇩🇰 Denmark0.09%
- 🇲🇨 Monaco0.07%
- 🇧🇲 Bermuda0.07%
- 🇿🇦 South Africa0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇸🇬 Singapore0.04%
- 🇹🇼 Taiwan0.02%
- 🇮🇳 India0.02%
Dividends
Dividend Yield
1.31%
88 out of 133 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 CA.PA | 0.1% | 6.36% | $0.87 |
 PFE | 0.08% | 6.37% | $1.66 |
 KER.PA | 0.07% | 4.54% | $14 |
 SMSN.L | 0.07% | 2.7% | $23.68 |
 MMT.PA | 0.05% | 10.08% | $1.25 |
 PEP | 0.05% | 3.54% | $5.15 |
 CDA.PA | 0.05% | 5.59% | - |
 MPCC.OL | 0.04% | 26.79% | $5.9 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 RIO | 0.03% | 7.18% | $4.34 |
 TheBigBanks | 0.03% | 3.97% | - |
 CMCSA | 0.03% | 3.74% | $1.2 |
 TFI.PA | 0.02% | 7.22% | $0.55 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 PBR.A | 0.02% | 11.71% | $2.21 |
 AI.PA | 0.02% | 1.73% | $2.91 |
 EWW | 0.02% | 6.47% | - |
 CVS | 0.02% | 4.71% | $2.54 |
 RI.PA | 0.02% | 4.26% | $4.7 |
 UNH | 0.02% | 1.51% | $7.74 |
 MBG.DE | 0.02% | 9% | $5.3 |
 RUI.PA | 0.02% | 7.84% | $1.98 |
 HO.PA | 0.02% | 2.21% | $3.4 |
 TM | 0.02% | 2.58% | $4.64 |
 TTE | 0.02% | 4.78% | $2.69 |
 BEN.PA | 0.02% | 7.93% | $0.73 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 IPS.PA | 0.01% | 3.6% | $1.65 |
 PARA | 0.01% | 1.84% | $0.2 |
 TRI.PA | 0.01% | 2.64% | $3.5 |
 EN.PA | 0.01% | 6.21% | $1.9 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ORA.PA | 0.01% | 6.95% | $0.72 |
 VALE | 0.01% | 9.88% | $1.33 |
 BB.PA | 0.01% | 4.46% | $2.85 |
 GGB | 0.01% | 4.81% | $0.22 |
 ML.PA | 0.01% | 4.03% | $1.35 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 SHEL | 0.01% | 4.22% | $2.7 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 MSFT | 0.01% | 0.76% | $3 |
 CX | 0.01% | 1.05% | - |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 LIGHT.NV | 0.01% | 7.46% | $1.55 |
 02688.HK | 0.01% | 5.66% | $2.95 |
 EDEN.PA | 0.01% | 3.3% | $1.1 |
 MTCH | 0.01% | 0.53% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 WHC.ASX | 0.01% | 3.27% | $0.49 |
 FNAC.PA | 0.01% | 1.53% | $0.45 |
 DELL | 0% | 1.72% | $1.63 |
 IRE.MI | 0% | 5.69% | $0.11 |
 SBSW | 0% | 6.83% | $0.3 |
 CDI.PA | 0% | 2.01% | $13 |
 DAC | 0% | 4.1% | $3.15 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 ATE.PA | 0% | 1.69% | $1.5 |
 IBE.MC | 0% | 3.46% | $0.45 |
 QCOM | 0% | 1.97% | $3.25 |
 MCD | 0% | 2.35% | $6.53 |
 InTheGame | 0% | 0.43% | - |
 AAPL | 0% | 0.53% | $0.97 |
 ODC | 0% | 1.45% | $1.18 |
 POOL | 0% | 1.37% | $4.5 |
 UTG.L | 0% | 4.21% | $0.35 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 BOL.PA | 0% | 1.22% | $0.07 |
 STNG | 0% | 3.36% | $1.4 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 BABA | 0% | 0.99% | $0.98 |
 NEE | 0% | 2.88% | $1.97 |
 AES | 0% | 6.3% | $0.68 |
 ARE | 0% | 5.33% | $5.02 |
 PSX | 0% | 3.82% | $4.3 |
 CVE | 0% | 3.48% | $0.44 |
 SPY5.L | 0% | 1.04% | - |
 INDA | 0% | 0.78% | - |
 MPC | 0% | 2.38% | $3.23 |
 ASML.NV | 0% | 0.89% | $6.1 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 FLG | 0% | 1.69% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 NVO | 0% | 1.21% | $0.98 |
 INTU | 0% | 0.65% | $3.6 |
 BY | 0% | 1.26% | $0.36 |
 GEV | 0% | 0.07% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
 C (TheBigBanks) | Ex-Dividend | Feb 3 | $0.56 |
 PNC (TheBigBanks) | Pay Day | Feb 5 | $1.60 |
 WFC (TheBigBanks) | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
AES | Pay Day | Feb 14 | $0.18 |
 TFC (TheBigBanks) | Ex-Dividend | Feb 14 | $0.52 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 RY (TheBigBanks) | Pay Day | Feb 24 | $1.05 |
 BMO (TheBigBanks) | Pay Day | Feb 26 | $1.13 |
C (TheBigBanks) | Pay Day | Feb 28 | $0.56 |
 GS (TheBigBanks) | Ex-Dividend | Feb 28 | $3.00 |
WFC (TheBigBanks) | Pay Day | Mar 1 | $0.40 |
TFC (TheBigBanks) | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
 BAC (TheBigBanks) | Ex-Dividend | Mar 7 | $0.26 |
MPC | Pay Day | Mar 10 | $0.91 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
FLG | Pay Day | Mar 17 | $0.01 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
SHEL | Pay Day | Mar 24 | $0.72 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TTE | Pay Day | Apr 16 | $0.83 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 8.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
7.94
7.94
0
1
2
8
8
Jensen's Alpha
21.08
21.08
-2
0
2
22
22
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
7.94
7.94
0
1
2
8
8
Jensen's Alpha
21.08
21.08
-2
0
2
22
22
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.87% | Apr 2024 | Sep 2024 | 5 |
-1.05% | Dec 2024 | Jan 2025 | 1 |