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0%
Today
0%
This Month
+3.4%
Year To Date
+43.53%
2 Years
+23.15%
5 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.85%
- 🚗 Consumer Durables21.21%
- 🖥️ Technology Services14.18%
- 💻 Electronic Technology5.82%
- 💰 Finance4.29%
- ⚡ Utilities2.49%
- 💵 Cash2.21%
- ⛏️ Energy Minerals1.63%
- 🛠️ Producer Manufacturing1.56%
- 🪨 Non Energy Minerals1.43%
- 🧬 Health Technology1.36%
- 🍞 Consumer Non Durables1.17%
- 🧪 Process Industries0.46%
- 🏥 Health Services0.45%
- 💼 Commercial Services0.41%
- 📡 Communications0.39%
- 🛍️ Retail Trade0.38%
- 🏭 Industrial Services0.38%
- 📦 Distribution Services0.37%
- 💹 Forex0.23%
- 🪙 Cryptocurrencies0.2%
- 💇♀️ Consumer Services0.06%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.56%
- 🇺🇸 Nasdaq38.1%
- 🇬🇧 LSE4.29%
- 🇫🇷 Euronext Paris4.04%
- 🇩🇪 FRA3.4%
- 🇮🇹 Borsa Italiana1.49%
- 🇨🇭 SIX1.18%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇩🇪 Xetra ETFs0.27%
- 🌍 FX0.23%
- 🌍 Digital Currency0.2%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.71%
- 🇫🇷 France4.04%
- 🇩🇪 Germany3.46%
- 🇰🇷 South Korea3.08%
- 🇬🇧 United Kingdom2.26%
- 🇨🇭 Switzerland1.63%
- 🇮🇹 Italy1.49%
- 🇳🇱 Netherlands1.46%
- 🇪🇸 Spain0.87%
- 🇩🇰 Denmark0.59%
- 🇱🇺 Luxembourg0.41%
- 🇮🇱 Israel0.05%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
1.64%
78 out of 107 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AOK | 0.48% | 3.23% | - |
 ARGT | 0.4% | 2.2% | - |
 VIE.PA | 0.06% | 4.53% | $1.25 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 PKX | 0.04% | 3.86% | $1.56 |
 META | 0.03% | 0.29% | $1 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 BAS.DE | 0.03% | 7.31% | $3.4 |
 BMW.DE | 0.03% | 7.62% | $6 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 BP.L | 0.02% | 5.62% | $0.23 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 UCG.MI | 0.02% | 4.11% | $1.8 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 ZIM | 0.01% | 22.3% | $0.23 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 TROW | 0.01% | 4.24% | $4.92 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 TLT | 0.01% | 1.42% | - |
 MC.PA | 0.01% | 1.85% | $13 |
 CFR.ZU | 0.01% | 1.55% | $2.75 |
 NXPI | 0.01% | 1.94% | $4.06 |
 BLV | 0.01% | 1.57% | - |
 FERG.L | 0.01% | 1.71% | $2.49 |
 TLH | 0.01% | 1.39% | - |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MSFT | 0.01% | 0.76% | $3 |
 BLK | 0.01% | 1.91% | $20.2 |
 CRH.L | 0% | 1.3% | $1.61 |
 CB | 0% | 1.32% | $3.49 |
 LIN | 0% | 1.25% | $5.33 |
 AIR.PA | 0% | 1.08% | $1.8 |
 IFX.DE | 0% | 1.09% | $0.35 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ASML.NV | 0% | 0.89% | $6.1 |
 HCA | 0% | 0.82% | $2.52 |
 MOS | 0% | 3.05% | $0.82 |
 LONN.ZU | 0% | 0.69% | $4 |
 AAPL | 0% | 0.53% | $0.97 |
 PBF | 0% | 3.5% | $0.95 |
 GOOG | 0% | 0.29% | $0.2 |
 VT.US | 0% | 2.9% | - |
 REET | 0% | 6.79% | - |
 V | 0% | 0.65% | $2.01 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ATKR | 0% | 1.57% | $0.64 |
 VEU | 0% | 6.34% | - |
 MA | 0% | 0.49% | $2.46 |
 VNQ | 0% | 3.78% | - |
 AXP | 0% | 0.88% | $2.6 |
 TRN.MI | 0% | 4.31% | $0.34 |
 CME | 0% | 4.4% | $9.75 |
 PAYX | 0% | 2.65% | $3.65 |
 PEP | 0% | 3.54% | $5.15 |
 BIL | 0% | 1.42% | - |
 VTI | 0% | 1.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
 VOOV | 0% | 2.19% | - |
 IEI | 0% | 1.13% | - |
 UNH | 0% | 1.51% | $7.74 |
 BND | 0% | 1.3% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 TIP | 0% | 0.59% | - |
 QQQ | 0% | 0.64% | - |
 TMO | 0% | 0.26% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
PAYX | Pay Day | Feb 27 | $0.98 |
ATKR | Pay Day | Feb 28 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
MOS | Pay Day | Mar 20 | $0.22 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
HCA | Pay Day | Mar 31 | $0.72 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-2.57% | Oct 2024 | Nov 2024 | 1 |