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-0.35%
Today
-0.35%
This Month
+5.01%
Year To Date
+40.82%
2 Years
+90.63%
5 Years
+13.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.98%
- 🖥️ Technology Services14.76%
- 🪙 Cryptocurrencies12.94%
- 🍞 Consumer Non Durables11.48%
- 💻 Electronic Technology7.38%
- ⛏️ Energy Minerals5.02%
- 🏭 Industrial Services4.14%
- 🧩 Miscellaneous3.4%
- 🚗 Consumer Durables3.2%
- 📊 ETFs3.12%
- 🧬 Health Technology2.54%
- 💇♀️ Consumer Services1.7%
- ⚡ Utilities1.61%
- 📡 Communications1.49%
- 🛍️ Retail Trade1.28%
- 💼 Commercial Services0.92%
- 🚚 Transportation0.88%
- 🛠️ Producer Manufacturing0.71%
- 💵 Cash0.67%
- 🪨 Non Energy Minerals0.37%
- 🏥 Health Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.23%
- 🇺🇸 Nasdaq22.05%
- 🌍 Digital Currency12.94%
- 🇮🇹 Borsa Italiana10.97%
- 🇫🇷 Euronext Paris7.62%
- 🇬🇧 LSE6.81%
- 🇩🇪 FRA2.57%
- 🇨🇭 SIX2.42%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇳🇱 Euronext Amsterdam1.99%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.93%
- 🇮🇹 Italy10.97%
- 🇫🇷 France7.62%
- 🇬🇧 United Kingdom4.01%
- 🇨🇭 Switzerland2.64%
- 🇩🇪 Germany2.57%
- 🇳🇱 Netherlands2.55%
- 🇫🇮 Finland1.49%
- 🇪🇸 Spain1.13%
- 🇸🇪 Sweden0.78%
- 🇮🇱 Israel0.73%
- 🇨🇦 Canada0.42%
- 🇧🇲 Bermuda0.39%
- 🇦🇺 Australia0.37%
- 🇹🇼 Taiwan0.27%
- 🇨🇳 China0.25%
- 🇱🇺 Luxembourg0.25%
- 🇳🇴 Norway0.17%
- 🇺🇾 Uruguay0.13%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
2.56%
110 out of 167 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.16% | 22.3% | $0.23 |
 ISP.MI | 0.12% | 7.68% | $0.3 |
 NDA_SE.ST | 0.11% | 8.02% | $10.62 |
 ET | 0.08% | 6.27% | $1.25 |
 PST.MI | 0.08% | 6.1% | $0.8 |
 ABN.NV | 0.07% | 9.19% | $1.51 |
 F | 0.07% | 7.74% | $0.78 |
 ENI.MI | 0.07% | 7.09% | $0.94 |
 AM | 0.07% | 5.61% | $0.9 |
 MO | 0.07% | 7.66% | $3.92 |
 EPD | 0.07% | 6.43% | $2.03 |
 HSBA.L | 0.06% | 5.73% | $0.49 |
 G.MI | 0.06% | 4.18% | $1.28 |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 LGEN.L | 0.06% | 8.52% | $0.2 |
 SWED-A.ST | 0.06% | 8.98% | $15.15 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 AV.L | 0.05% | 6.67% | $0.33 |
 ALV.DE | 0.05% | 4.4% | $13.8 |
 BGS | 0.04% | 11.73% | $0.76 |
 NYMT | 0.04% | 13.27% | $1 |
 XOM | 0.04% | 3.63% | $3.76 |
 CVX | 0.04% | 4.42% | $6.28 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 UNI.MI | 0.04% | 2.89% | $0.38 |
 AGNC | 0.03% | 14.44% | $1.44 |
 PEP | 0.03% | 3.54% | $5.15 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 LI.PA | 0.03% | 6.27% | $1.8 |
 MAIN | 0.03% | 4.84% | $2.85 |
 JNJ | 0.03% | 3.26% | $4.81 |
 RMS.PA | 0.03% | 0.92% | $25 |
 KMB | 0.03% | 3.79% | $4.8 |
 KO | 0.03% | 3.06% | $1.89 |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 MPW | 0.03% | 9.81% | $0.6 |
 MCD | 0.03% | 2.35% | $6.53 |
 ENB | 0.03% | 6.31% | $2.66 |
 GLE.PA | 0.03% | 2.88% | $0.9 |
 MSFT | 0.03% | 0.76% | $3 |
 PG | 0.02% | 2.43% | $3.83 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 CL | 0.02% | 2.31% | $1.96 |
 T | 0.02% | 4.68% | $1.11 |
 BHP | 0.02% | 5.88% | $3.01 |
 UBSG.ZU | 0.02% | 1.97% | $0.64 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 DVN | 0.02% | 4.25% | $2.05 |
 FRE.DE | 0.02% | 3.18% | - |
 BAMI.MI | 0.02% | 8% | $0.56 |
 NTGY.MC | 0.02% | 4.78% | $1.13 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 BGN.MI | 0.02% | 4.44% | $2.2 |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 EMR | 0.01% | 1.62% | $2.1 |
 BPE.MI | 0.01% | 4.57% | $0.3 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 VGT | 0.01% | 0.5% | - |
 FBK.MI | 0.01% | 3.75% | $0.69 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BMPS.MI | 0.01% | 4.03% | $0.25 |
 CFR.ZU | 0.01% | 1.55% | $2.75 |
 AAPL | 0.01% | 0.53% | $0.97 |
 QQQ | 0.01% | 0.64% | - |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 ERIC-B.ST | 0% | 3.32% | $2.7 |
 ELV | 0% | 1.67% | $6.22 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 WTW | 0% | 1.07% | $3.44 |
 DTE.DE | 0% | 2.38% | $0.77 |
 DIS | 0% | 0.88% | $0.75 |
 CAP.PA | 0% | 1.92% | $3.4 |
 NXPI | 0% | 1.94% | $4.06 |
 CRM | 0% | 0.47% | $0.4 |
 TEMN.ZU | 0% | 1.54% | $1.2 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.46% | $0.55 |
 GOOGL | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 IFX.DE | 0% | 1.09% | $0.35 |
 SGE.L | 0% | 1.53% | $0.2 |
 PRY.MI | 0% | 1.04% | $0.7 |
 AMS.MC | 0% | 1.48% | $1 |
 ASML.NV | 0% | 0.89% | $6.1 |
 LDO.MI | 0% | 0.93% | $0.28 |
 BESI.NV | 0% | 1.72% | $2.15 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 META | 0% | 0.29% | $1 |
 AVGO | 0% | 0.98% | $19.7 |
 G24.DE | 0% | 1.28% | $1.2 |
 WKL.NV | 0% | 1.25% | $2.08 |
 RACE | 0% | 0.64% | $2.64 |
 SAP.DE | 0% | 0.82% | $2.2 |
 BABA | 0% | 0.99% | $0.98 |
 DSY.PA | 0% | 0.61% | $0.23 |
 ORCL | 0% | 0.94% | $1.6 |
 MSI | 0% | 0.86% | $3.82 |
 LRCX | 0% | 1.06% | $8 |
 AMAT | 0% | 0.89% | $1.44 |
 ACN | 0% | 1.44% | $4.99 |
 ASM.NV | 0% | 0.48% | $2.75 |
 INTU | 0% | 0.65% | $3.6 |
 KLAC | 0% | 0.79% | $5.65 |
 MPWR | 0% | 0.78% | $4.5 |
 MU | 0% | 0.5% | $0.46 |
 V | 0% | 0.65% | $2.01 |
 ROP | 0% | 0.53% | $2.93 |
 PRX.NV | 0% | 0.27% | $0.07 |
 GE | 0% | 0.55% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SGE.L | Pay Day | Feb 11 | $0.17 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AM | Pay Day | Feb 12 | $0.22 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ACN | Pay Day | Feb 14 | $1.48 |
EPD | Pay Day | Feb 14 | $0.54 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MAIN | Pay Day | Feb 14 | $0.25 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ET | Pay Day | Feb 19 | $0.32 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Nov 2021 | Feb 2024 | 27 |
-21.59% | Feb 2020 | Nov 2020 | 9 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-2.88% | Apr 2024 | May 2024 | 1 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2021 | Jul 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Aug 2024 | Sep 2024 | 1 |