Loading...
-0.07%
Today
-0.07%
This Month
+4.53%
Year To Date
+15.08%
2 Years
+12.44%
5 Years
+2.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.22%
- 🧬 Health Technology13.09%
- ⚡ Utilities9.85%
- 💵 Cash8.49%
- 🌾 Commodities7.57%
- 🛍️ Retail Trade6.47%
- 💇♀️ Consumer Services6.15%
- 🧪 Process Industries5.23%
- 🖥️ Technology Services5.06%
- 📊 ETFs4.08%
- 🪙 Cryptocurrencies3.39%
- 🛠️ Producer Manufacturing2.63%
- 📡 Communications2.53%
- 📦 Distribution Services2.17%
- 🏭 Industrial Services1.34%
- 🚚 Transportation1.22%
- 💰 Finance1.16%
- 🏥 Health Services1.12%
- ⛏️ Energy Minerals0.86%
- 💼 Commercial Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.63%
- 🇫🇷 Euronext Paris20.21%
- 🇺🇸 Nasdaq10.81%
- 🌍 Commodity7.57%
- 🇩🇪 FRA6.14%
- 🇪🇸 Bolsa De Madrid5.91%
- 🇮🇹 Borsa Italiana4.77%
- 🇨🇭 SIX3.63%
- 🌍 Digital Currency3.39%
- 🇧🇪 Euronext Brussels2.35%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇬🇧 LSE0.89%
- 🇺🇸 OTC Markets Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.76%
- 🇫🇷 France20.21%
- 🇩🇪 Germany6.14%
- 🇪🇸 Spain5.91%
- 🇨🇭 Switzerland5.38%
- 🇮🇹 Italy4.77%
- 🇧🇪 Belgium2.35%
- 🇸🇪 Sweden1.06%
- 🇬🇧 United Kingdom0.89%
Dividends
Dividend Yield
2.1%
59 out of 67 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.12% | 6.41% | $0.28 |
 RUI.PA | 0.11% | 7.84% | $1.98 |
 VIS.MC | 0.09% | 4.03% | $2.43 |
 ENG.MC | 0.08% | 9.59% | $1.41 |
 ED | 0.08% | 3.56% | $3.28 |
 FRE.DE | 0.07% | 3.18% | - |
 BATS.L | 0.07% | 7.39% | $2.36 |
 RED.MC | 0.06% | 4.63% | $0.81 |
 ORA.PA | 0.06% | 6.95% | $0.72 |
 KNIN.ZU | 0.06% | 4.81% | $10 |
 BB.PA | 0.05% | 4.46% | $2.85 |
 EL.PA | 0.05% | 1.49% | $3.95 |
 VZ | 0.05% | 6.82% | $2.66 |
 BN.PA | 0.05% | 3.12% | $2.1 |
 AI.PA | 0.05% | 1.73% | $2.91 |
 NVS | 0.05% | 3.05% | $3.2 |
 HM-B.ST | 0.05% | 4.49% | $6.5 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 CVX | 0.04% | 4.42% | $6.28 |
 SCMN.ZU | 0.04% | 4.28% | $22 |
 WBA | 0.04% | 9.73% | $1.46 |
 AMGN | 0.04% | 3.2% | $8.76 |
 SAN.PA | 0.04% | 3.61% | $3.76 |
 COLR.BR | 0.03% | 2.72% | $0.98 |
 XEL | 0.03% | 3.26% | $2.13 |
 PEP | 0.03% | 3.54% | $5.15 |
 SBUX | 0.03% | 2.19% | $2.24 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 WTRG | 0.03% | 3.62% | $1.23 |
 JNJ | 0.03% | 3.26% | $4.81 |
 NKE | 0.03% | 1.96% | $1.45 |
 NEE | 0.03% | 2.88% | $1.97 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 MCD | 0.03% | 2.35% | $6.53 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 CL | 0.03% | 2.31% | $1.96 |
 HEN3.DE | 0.02% | 2.2% | $1.85 |
 PG | 0.02% | 2.43% | $3.83 |
 HD | 0.02% | 2.18% | $8.52 |
 AWK | 0.02% | 2.46% | $2.89 |
 RMS.PA | 0.02% | 0.92% | $25 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 DIS | 0.02% | 0.88% | $0.75 |
 WMT | 0.02% | 0.85% | $0.81 |
 BOL.PA | 0.02% | 1.22% | $0.07 |
 GEN | 0.02% | 1.86% | $0.5 |
 UNH | 0.02% | 1.51% | $7.74 |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 SOF.BR | 0.01% | 0.97% | $2.35 |
 IP.MI | 0.01% | 0.7% | $0.32 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 AMP.MI | 0.01% | 1.12% | $0.29 |
 BIM.PA | 0.01% | 0.73% | $0.85 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
 CRM | 0.01% | 0.47% | $0.4 |
 DIM.PA | 0% | 0.31% | $0.69 |
 MTCH | 0% | 0.53% | - |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ED | Ex-Dividend | Feb 19 | $0.85 |
SBUX | Pay Day | Feb 28 | $0.61 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
GEN | Pay Day | Mar 12 | $0.12 |
ED | Pay Day | Mar 14 | $0.85 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.19% | Apr 2022 | Apr 2023 | 12 |
-7.75% | May 2023 | Jan 2024 | 8 |
-3.22% | Jun 2024 | Jul 2024 | 1 |
-2.71% | Oct 2024 | Jan 2025 | 3 |
-2.39% | Apr 2024 | May 2024 | 1 |
-0.75% | Feb 2022 | Mar 2022 | 1 |