Loading...
0%
Today
0%
This Month
+3.32%
Year To Date
+21.64%
2 Years
+42.04%
5 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.65%
- 💻 Electronic Technology13.88%
- 🖥️ Technology Services12.44%
- 📊 ETFs5.86%
- 🛍️ Retail Trade5.1%
- 💼 Commercial Services5.06%
- 💰 Finance5.01%
- 🧬 Health Technology3.27%
- 📡 Communications2.93%
- ⛏️ Energy Minerals1.84%
- 🚗 Consumer Durables1.43%
- 🧩 Miscellaneous0.8%
- 🍞 Consumer Non Durables0.7%
- 🏭 Industrial Services0.65%
- 🧪 Process Industries0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.97%
- 🇺🇸 Nasdaq19.37%
- 🇫🇷 Euronext Paris6.37%
- 🇬🇧 LSE2.99%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇳🇱 Euronext Amsterdam1.97%
- 🇨🇭 SIX1.93%
- 🇺🇸 Chicago Board Options Exchange1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.95%
- 🇫🇷 France5.33%
- 🇨🇳 China4.96%
- 🇳🇱 Netherlands2.47%
- 🇹🇼 Taiwan2.02%
- 🇨🇭 Switzerland1.93%
- 🇺🇾 Uruguay1.54%
- 🇨🇦 Canada1.44%
- 🇧🇷 Brazil1.21%
- 🇬🇧 United Kingdom0.69%
- 🇰🇾 Cayman Islands0.67%
- 🇱🇺 Luxembourg0.55%
Dividends
Dividend Yield
1.33%
36 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.23% | 18.77% | $1.73 |
 IEML.L | 0.15% | 6.56% | - |
 EWZ | 0.11% | 8.62% | - |
 ABR | 0.09% | 12.85% | $1.72 |
 SESG.PA | 0.07% | 13.56% | $0.43 |
 O | 0.07% | 5.73% | $3.09 |
 ROG.ZU | 0.07% | 3.39% | $9.6 |
 T | 0.06% | 4.68% | $1.11 |
 AMUN.PA | 0.05% | 6% | $4.1 |
 IBM | 0.05% | 2.61% | $6.65 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 VZ | 0.04% | 6.82% | $2.66 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 TEP.PA | 0.03% | 4.25% | $3.85 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 BLK | 0.02% | 1.91% | $20.2 |
 DELL | 0.02% | 1.72% | $1.63 |
 TSM | 0.02% | 0.93% | $1.74 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 MSFT | 0.02% | 0.76% | $3 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 MC.PA | 0.01% | 1.85% | $13 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 ATE.PA | 0.01% | 1.69% | $1.5 |
 MA | 0.01% | 0.49% | $2.46 |
 V | 0.01% | 0.65% | $2.01 |
 INDA | 0.01% | 0.78% | - |
 MU | 0.01% | 0.5% | $0.46 |
 BABA | 0.01% | 0.99% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 GE | 0.01% | 0.55% | $0.44 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.97% | Feb 2020 | Jul 2020 | 5 |
-10.87% | Apr 2022 | Jul 2023 | 15 |
-6.03% | Sep 2020 | Nov 2020 | 2 |
-4.2% | Aug 2023 | Dec 2023 | 4 |
-1.83% | Jan 2022 | Mar 2022 | 2 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.63% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Aug 2024 | 2 |
-0.26% | Dec 2024 | Jan 2025 | 1 |