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+0.28%
Today
-0.34%
This Month
-0.34%
Year To Date
+59.54%
2 Years
+59.54%
5 Years
+41.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.78%
- 🖥️ Technology Services11.59%
- 📊 ETFs11.54%
- 💼 Commercial Services11.18%
- 💻 Electronic Technology8.81%
- 🍞 Consumer Non Durables7.45%
- 🚗 Consumer Durables6.49%
- 💵 Cash5.49%
- 💇♀️ Consumer Services4.81%
- 🧬 Health Technology3.63%
- 🛠️ Producer Manufacturing3.62%
- 🚚 Transportation3.56%
- 🏭 Industrial Services3.32%
- 📦 Distribution Services2.6%
- 💹 Forex1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.55%
- 🇺🇸 NYSE25.81%
- 🇮🇹 Borsa Italiana8.21%
- 🇩🇪 FRA8.12%
- 🇭🇰 Hong Kong Exchanges6.73%
- 🇬🇧 LSE5.52%
- 🇸🇪 Stockholm Stock Exchange4.58%
- 🇫🇷 Euronext Paris4.25%
- 🇺🇸 Chicago Board Options Exchange2.62%
- 🌍 FX1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.48%
- 🇨🇳 China12.34%
- 🇩🇪 Germany8.12%
- 🇮🇹 Italy6.28%
- 🇬🇧 United Kingdom5.52%
- 🇸🇪 Sweden4.58%
- 🇫🇷 France4.25%
- 🇨🇦 Canada3.34%
- 🇳🇱 Netherlands1.93%
Dividends
Dividend Yield
2.21%
24 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.43% | 9.54% | $5.3 |
 STLAM.MI | 0.25% | 12.81% | $1.55 |
 PFE | 0.23% | 6.39% | $1.66 |
 LHA.DE | 0.19% | 5.21% | $0.3 |
 EVO.ST | 0.17% | 3.65% | $31.03 |
 KO | 0.1% | 3.16% | $1.89 |
 0968.HK | 0.09% | 7.91% | $0.23 |
 MC.PA | 0.08% | 1.99% | $13 |
 TSCO.L | 0.08% | 3.52% | $0.12 |
 BABA | 0.07% | 1.2% | $0.98 |
 SBUX | 0.06% | 2.53% | $2.24 |
 VOO | 0.06% | 1.3% | - |
 MCD | 0.06% | 2.42% | $6.53 |
 QCOM | 0.06% | 2.13% | $3.25 |
 CVS | 0.06% | 5.2% | $2.54 |
 01211.HK | 0.05% | 1.33% | $3.41 |
 INTC | 0.04% | 2.63% | $0.5 |
 LDO.MI | 0.03% | 1% | $0.28 |
 QQQ | 0.03% | 0.66% | - |
 INDA | 0.02% | 0.79% | - |
 V | 0.02% | 0.7% | $2.01 |
 MSFT | 0.02% | 0.76% | $3 |
 MCK | 0.01% | 0.45% | $2.48 |
 GOOG | 0.01% | 0.31% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jan 23 | $0.66 |
PFE | Ex-Dividend | Jan 24 | $0.43 |
CVS | Pay Day | Feb 3 | $0.66 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 7.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
12.51
12.51
-2
0
2
13
13
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
12.51
12.51
-2
0
2
13
13
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.35% | May 2023 | Jul 2023 | 2 |
-7.09% | Aug 2023 | Nov 2023 | 3 |
-3.89% | Oct 2024 | - | 4 |
-0.82% | Jun 2024 | Aug 2024 | 2 |
-0.36% | Dec 2023 | Feb 2024 | 2 |