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-0.04%
Today
-0.04%
This Month
+3.16%
Year To Date
+73.88%
2 Years
+36.99%
5 Years
+10.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.37%
- 💵 Cash20.38%
- 📊 ETFs15.03%
- 🚗 Consumer Durables12.11%
- 💻 Electronic Technology7.79%
- 💇♀️ Consumer Services6.8%
- 🖥️ Technology Services5.22%
- ⛏️ Energy Minerals4.09%
- 💰 Finance3.64%
- 🛍️ Retail Trade3.31%
- 🪙 Cryptocurrencies1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.07%
- 🇺🇸 Nasdaq19.4%
- 🇩🇪 FRA8.73%
- 🇫🇷 Euronext Paris6.87%
- 🇨🇭 SIX5.97%
- 🇮🇹 Borsa Italiana4.47%
- 🇬🇧 LSE2.43%
- 🇩🇪 Xetra ETFs1.43%
- 🌍 Digital Currency1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.18%
- 🇩🇪 Germany8.73%
- 🇨🇭 Switzerland8.4%
- 🇫🇷 France6.87%
- 🇮🇹 Italy4.47%
- 🇯🇵 Japan3.38%
- 🇨🇳 China2.46%
- 🇸🇬 Singapore0.85%
Dividends
Dividend Yield
2.28%
23 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MERY.PA (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.66% | 9.21% | $9.06 |
 NESN.ZU | 0.23% | 3.86% | $3 |
 TTE.PA | 0.23% | 5.61% | $3.06 |
 SCHD | 0.22% | 3.8% | - |
 KO | 0.14% | 3.06% | $1.89 |
 SBUX | 0.1% | 2.19% | $2.24 |
 TM | 0.09% | 2.58% | $4.64 |
 MONC.MI | 0.08% | 1.87% | $1.15 |
 PEP | 0.07% | 3.54% | $5.15 |
 CCH.L | 0.07% | 2.82% | $0.79 |
 MERY.PA | 0.06% | 9.38% | $0.99 |
 MCD | 0.05% | 2.35% | $6.53 |
 CON.DE | 0.05% | 3.2% | $2.2 |
 O | 0.04% | 5.73% | $3.09 |
 MC.PA | 0.04% | 1.85% | $13 |
 LMT | 0.04% | 2.79% | $12.45 |
 VGWD.DE | 0.04% | 2.46% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 MSFT | 0.02% | 0.76% | $3 |
 RTX | 0.02% | 1.92% | $2.44 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SBUX | Pay Day | Feb 28 | $0.61 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 5.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.44% | Feb 2022 | Jun 2023 | 16 |
-11.31% | Aug 2023 | Nov 2023 | 3 |
-4.06% | Mar 2024 | Aug 2024 | 5 |
-2.63% | Oct 2024 | Jan 2025 | 3 |
-1.48% | Jan 2024 | Feb 2024 | 1 |