Loading...
-0.02%
Today
-0.02%
This Month
+3.47%
Year To Date
+28.43%
2 Years
-53.37%
5 Years
-20.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.62%
- 💰 Finance12.99%
- 📊 ETFs11.13%
- ⛏️ Energy Minerals9.92%
- 🖥️ Technology Services7.49%
- 🛍️ Retail Trade6.75%
- 🚗 Consumer Durables6.46%
- 💻 Electronic Technology6.34%
- 🧬 Health Technology5.28%
- ⚡ Utilities4.09%
- 🛠️ Producer Manufacturing3.49%
- 💵 Cash3.28%
- 🏭 Industrial Services1.63%
- 📡 Communications1.33%
- 🪨 Non Energy Minerals1.32%
- 🧪 Process Industries1.26%
- 💇♀️ Consumer Services1.24%
- 🚚 Transportation0.9%
- 🪙 Cryptocurrencies0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.73%
- 🇺🇸 Nasdaq16.08%
- 🇮🇹 Borsa Italiana12.55%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇩🇪 FRA2.65%
- 🇬🇧 LSE2.62%
- 🇧🇪 Euronext Brussels1.33%
- 🇦🇺 Sydney1.32%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇫🇷 Euronext Paris0.32%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.4%
- 🇳🇱 Netherlands10.91%
- 🇮🇹 Italy5.94%
- 🇨🇴 Colombia3.19%
- 🇩🇪 Germany2.65%
- 🇬🇧 United Kingdom2.62%
- 🇧🇷 Brazil2.22%
- 🇧🇪 Belgium1.33%
- 🇦🇺 Australia1.32%
- 🇭🇰 Hong Kong1.32%
- 🇨🇦 Canada0.9%
- 🇫🇷 France0.32%
Dividends
Dividend Yield
4.88%
42 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EC (16.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.54% | 16.93% | $1.62 |
 PSEC | 0.46% | 16.74% | $0.72 |
 STLAM.MI | 0.35% | 12.01% | $1.55 |
 O | 0.27% | 5.73% | $3.09 |
 CVS | 0.26% | 4.71% | $2.54 |
 PBR.A | 0.26% | 11.71% | $2.21 |
 MBG.DE | 0.24% | 9% | $5.3 |
 KO | 0.21% | 3.06% | $1.89 |
 PROX.BR | 0.21% | 15.64% | $0.84 |
 CVX | 0.14% | 4.42% | $6.28 |
 HTGC | 0.14% | 7.57% | $1.6 |
 FMG.ASX | 0.14% | 10.3% | $2.08 |
 SRG.MI | 0.13% | 6.41% | $0.28 |
 BEN | 0.12% | 5.62% | $1.23 |
 FDM.L | 0.12% | 12.49% | $0.36 |
 PEP | 0.12% | 3.54% | $5.15 |
 LTC.US | 0.1% | 6.63% | $2.28 |
 AALB.NV | 0.1% | 3.29% | $1.13 |
 VWO | 0.09% | 9.6% | - |
 ENI.MI | 0.09% | 7.09% | $0.94 |
 PG | 0.09% | 2.43% | $3.83 |
 JNJ | 0.08% | 3.26% | $4.81 |
 PFE | 0.07% | 6.37% | $1.66 |
 SCHD | 0.07% | 3.8% | - |
 STMMI.MI | 0.07% | 1.57% | $0.28 |
 1038.HK | 0.06% | 4.85% | $2.56 |
 ENEL.MI | 0.05% | 6.28% | $0.43 |
 MSFT | 0.05% | 0.76% | $3 |
 TGT | 0.04% | 3.23% | $4.42 |
 AZN.L | 0.03% | 2.06% | $2.28 |
 VOO | 0.03% | 1.26% | - |
 MCD | 0.03% | 2.35% | $6.53 |
 APD | 0.03% | 2.12% | $7.04 |
 WM | 0.02% | 1.36% | $2.9 |
 CNI | 0.02% | 2.25% | $2.42 |
 ILTB | 0.02% | 1.65% | - |
 BRE.MI | 0.01% | 3.19% | $0.3 |
 QQQ | 0.01% | 0.64% | - |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 RACE | 0.01% | 0.64% | $2.64 |
 ASML.NV | 0% | 0.89% | $6.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNI | Pay Day | Mar 31 | $0.62 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 1.9/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-25.35
-25.35
-26
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.14
-1.14
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-25.35
-25.35
-26
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.14
-1.14
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.71% | Dec 2021 | - | 38 |