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0%
Today
0%
This Month
+5.52%
Year To Date
+37.22%
2 Years
+31.95%
5 Years
+6.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.33%
- 💻 Electronic Technology16.71%
- 💰 Finance13.79%
- 🍞 Consumer Non Durables8.17%
- 🚗 Consumer Durables6.57%
- 💵 Cash6.15%
- 🧬 Health Technology5.67%
- 🖥️ Technology Services4.68%
- 🚚 Transportation4.18%
- 💇♀️ Consumer Services3.39%
- ⛏️ Energy Minerals2.57%
- 📡 Communications1.58%
- 🛍️ Retail Trade1.24%
- ⚡ Utilities0.83%
- 🪨 Non Energy Minerals0.7%
- 🛠️ Producer Manufacturing0.55%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.19%
- 🇩🇪 FRA14.31%
- 🇬🇧 LSE12.16%
- 🇺🇸 Nasdaq9.79%
- 🇫🇷 Euronext Paris8.96%
- 🇳🇱 Euronext Amsterdam2.57%
- 🇮🇹 Borsa Italiana2.54%
- 🇨🇭 SIX0.97%
- 🇸🇦 Tadawul0.9%
- 🇳🇴 Oslo Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.17%
- 🇩🇪 Germany14.63%
- 🇫🇷 France8.96%
- 🇮🇹 Italy2.67%
- 🇳🇱 Netherlands2.57%
- 🇬🇧 United Kingdom2.2%
- 🇨🇭 Switzerland0.97%
- 🇸🇦 Saudi Arabia0.9%
- 🇳🇴 Norway0.7%
Dividends
Dividend Yield
2.05%
67 out of 80 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.15% | 7.74% | $0.78 |
 MBG.DE | 0.15% | 9% | $5.3 |
 CDI.PA | 0.11% | 2.01% | $13 |
 PFE | 0.11% | 6.37% | $1.66 |
 INGA.NV | 0.1% | 6.89% | $1.11 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 EEM | 0.08% | 3.41% | - |
 T | 0.07% | 4.68% | $1.11 |
 HLAG.DE | 0.07% | 6.65% | $9.25 |
 SHEL.L | 0.07% | 4.08% | $0.8 |
 NOC | 0.07% | 1.65% | $7.67 |
 UCG.MI | 0.06% | 4.11% | $1.8 |
 LHA.DE | 0.06% | 4.79% | $0.3 |
 SAOC | 0.06% | 6.74% | $1.87 |
 O | 0.06% | 5.73% | $3.09 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 G.MI | 0.04% | 4.18% | $1.28 |
 RHM.DE | 0.04% | 0.76% | $5.7 |
 MCD | 0.04% | 2.35% | $6.53 |
 ZURN.ZU | 0.04% | 4.7% | $26 |
 AFX.DE | 0.04% | 1.88% | $1.1 |
 LMT | 0.04% | 2.79% | $12.45 |
 PM | 0.04% | 4.07% | $5.2 |
 BAC | 0.03% | 2.2% | $0.96 |
 DUK | 0.03% | 3.71% | $4.1 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 SCHD | 0.03% | 3.8% | - |
 NHY.OL | 0.03% | 3.72% | $2.5 |
 MSFT | 0.03% | 0.76% | $3 |
 JPM | 0.02% | 1.8% | $4.4 |
 UNP | 0.02% | 2.13% | $5.2 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 MC.PA | 0.01% | 1.85% | $13 |
 ABBV | 0.01% | 3.42% | $6.06 |
 AXP | 0.01% | 0.88% | $2.6 |
 MAR | 0.01% | 0.83% | $2.19 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 WBS | 0.01% | 2.66% | $1.6 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 PEP | 0.01% | 3.54% | $5.15 |
 JNJ | 0.01% | 3.26% | $4.81 |
 RAA.DE | 0.01% | 1.56% | $13.5 |
 DAL | 0.01% | 0.74% | $0.3 |
 IBM | 0.01% | 2.61% | $6.65 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 VTI | 0.01% | 1.26% | - |
 CVS | 0.01% | 4.71% | $2.54 |
 KO | 0% | 3.06% | $1.89 |
 CSCO | 0% | 2.64% | $1.58 |
 RTX | 0% | 1.92% | $2.44 |
 MRK | 0% | 3.2% | $3.04 |
 EWG | 0% | 2.19% | - |
 FDX | 0% | 2.04% | $5.16 |
 SIE.DE | 0% | 2.52% | $4.7 |
 ISF.L | 0% | 2.37% | - |
 OR.PA | 0% | 1.85% | $6.6 |
 GOOG | 0% | 0.29% | $0.2 |
 NKE | 0% | 1.96% | $1.45 |
 INTC | 0% | 2.57% | $0.5 |
 GM | 0% | 0.97% | $0.42 |
 RACE | 0% | 0.64% | $2.64 |
 MA | 0% | 0.49% | $2.46 |
 ADS.DE | 0% | 0.28% | $0.7 |
 HLT | 0% | 0.23% | $0.6 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
WBS | Ex-Dividend | Feb 10 | $0.40 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WBS | Pay Day | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Jul 2021 | Aug 2024 | 37 |
-4.81% | Oct 2020 | Nov 2020 | 1 |
-4.11% | Mar 2021 | Jun 2021 | 3 |
-3.43% | Oct 2024 | Jan 2025 | 3 |