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0%
Today
0%
This Month
+0.66%
Year To Date
+11.62%
2 Years
+18.99%
5 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash61.53%
- 🍞 Consumer Non Durables5.44%
- 📊 ETFs4.5%
- 🚗 Consumer Durables4.14%
- ⚡ Utilities3.76%
- 💻 Electronic Technology2.94%
- 🧬 Health Technology2.82%
- 💰 Finance2.64%
- 🛍️ Retail Trade2.48%
- 📡 Communications2.21%
- 🪨 Non Energy Minerals1.26%
- 🖥️ Technology Services1.17%
- 🚚 Transportation0.98%
- ⛏️ Energy Minerals0.74%
- 🏥 Health Services0.63%
- 🏭 Industrial Services0.63%
- 💇♀️ Consumer Services0.6%
- 💼 Commercial Services0.38%
- 🛠️ Producer Manufacturing0.34%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE10.78%
- 🇺🇸 Nasdaq7.08%
- 🇭🇰 Hong Kong Exchanges6.37%
- 🇬🇧 LSE4.13%
- 🇫🇷 Euronext Paris2.65%
- 🇩🇪 FRA1.56%
- 🇨🇭 SIX1.35%
- 🇩🇪 Xetra ETFs1.06%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇮🇹 Borsa Italiana0.74%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇧🇪 Euronext Brussels0.37%
- 🇸🇦 Tadawul0.28%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇸🇪 Stockholm Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.12%
- 🇨🇳 China4.54%
- 🇭🇰 Hong Kong3.98%
- 🇬🇧 United Kingdom2.97%
- 🇫🇷 France2.41%
- 🇩🇪 Germany1.96%
- 🇰🇷 South Korea1.57%
- 🇨🇭 Switzerland1.35%
- 🇨🇦 Canada1.15%
- 🇧🇷 Brazil0.87%
- 🇩🇰 Denmark0.76%
- 🇳🇱 Netherlands0.73%
- 🇳🇴 Norway0.45%
- 🇧🇪 Belgium0.37%
- 🇸🇦 Saudi Arabia0.28%
- 🇮🇹 Italy0.24%
- 🇪🇸 Spain0.2%
- 🇨🇴 Colombia0.19%
- 🇮🇪 Ireland0.13%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
1.5%
107 out of 126 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $EC (16.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCE | 0.07% | 12.41% | $2.9 |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 00001.HK | 0.06% | 6.28% | $2.53 |
 VALE | 0.05% | 9.88% | $1.33 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 WBA | 0.04% | 9.73% | $1.46 |
 EC | 0.03% | 16.93% | $1.62 |
 EUN3.DE | 0.03% | 3% | - |
 RKT.L | 0.03% | 3.7% | $1.93 |
 EIX | 0.03% | 5.87% | $3.04 |
 XRX | 0.03% | 11.71% | $1 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 NG.L | 0.03% | 5.61% | $0.57 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 2318.HK | 0.02% | 6.11% | $2.63 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 KHC | 0.02% | 5.36% | $1.6 |
 RI.PA | 0.02% | 4.26% | $4.7 |
 TRP | 0.02% | 6.08% | $2.79 |
 00257.HK | 0.02% | 6.46% | $0.22 |
 VZ | 0.02% | 6.82% | $2.66 |
 TLT | 0.02% | 1.42% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 INTC | 0.02% | 2.57% | $0.5 |
 ABEV | 0.02% | 5.54% | $0.13 |
 MCHI | 0.02% | 3.68% | - |
 BT.L | 0.02% | 5.73% | $0.08 |
 DG.US | 0.02% | 3.32% | $2.36 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 3968.HK | 0.02% | 5.07% | $2.13 |
 01113.HK | 0.02% | 6.21% | $2.05 |
 EQNR.OL | 0.01% | 5.58% | $13.95 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 VEA | 0.01% | 5.71% | - |
 CCI | 0.01% | 7.01% | $6.26 |
 PROX.BR | 0.01% | 15.64% | $0.84 |
 JKS | 0.01% | 14.25% | $1.48 |
 00002.HK | 0.01% | 4.81% | $3.1 |
 BMY | 0.01% | 4.11% | $2.34 |
 TEL.OL | 0.01% | 6.86% | $9.5 |
 00066.HK | 0.01% | 5.39% | $1.31 |
 EL | 0.01% | 2.79% | $2.64 |
 CVS | 0.01% | 4.71% | $2.54 |
 VOD | 0.01% | 8.15% | $0.94 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 ML.PA | 0.01% | 4.03% | $1.35 |
 02020.HK | 0.01% | 2.84% | $1.97 |
 SCMN.ZU | 0.01% | 4.28% | $22 |
 3.HK | 0.01% | 5.87% | $0.35 |
 00011.HK | 0.01% | 6.98% | $6.6 |
 AES | 0.01% | 6.3% | $0.68 |
 IMB.L | 0.01% | 6.32% | $1.49 |
 GSK | 0.01% | 4.33% | $1.45 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 NTR | 0.01% | 4.27% | $2.14 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 NKE | 0.01% | 1.96% | $1.45 |
 00016.HK | 0.01% | 5.39% | $4.65 |
 ADM | 0.01% | 3.9% | $1.9 |
 PFE | 0.01% | 6.37% | $1.66 |
 0914.HK | 0.01% | 5.04% | $1.04 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 LUV | 0.01% | 2.34% | $0.72 |
 ICLN | 0.01% | 2.01% | - |
 02388.HK | 0.01% | 6.78% | $1.67 |
 RWE.DE | 0.01% | 3.35% | $1 |
 EEM | 0.01% | 3.41% | - |
 KER.PA | 0.01% | 4.54% | $14 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 VEU | 0.01% | 6.34% | - |
 1299.HK | 0.01% | 3.01% | $1.61 |
 00388.HK | 0.01% | 2.74% | $8.41 |
 HUM | 0.01% | 1.21% | $3.54 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 FE | 0.01% | 4.27% | $1.64 |
 BF-B | 0.01% | 2.67% | $0.86 |
 PFF | 0.01% | 2.21% | - |
 WTRG | 0.01% | 3.62% | $1.23 |
 D | 0.01% | 4.8% | $2.67 |
 VGK | 0.01% | 4.26% | - |
 ARE | 0.01% | 5.33% | $5.02 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 AAL.L | 0% | 2.74% | $0.77 |
 9618.HK | 0% | 1.9% | $2.97 |
 SGSN.ZU | 0% | 3.61% | $3.2 |
 BAS.DE | 0% | 7.31% | $3.4 |
 MDT.US | 0% | 3.07% | $2.77 |
 EWJ | 0% | 3.12% | - |
 STMPA.PA | 0% | 1.55% | $0.28 |
 TEF.MC | 0% | 6.17% | $0.24 |
 ABI.BR | 0% | 1.2% | $0.57 |
 ANE.MC | 0% | 2.19% | $0.39 |
 AEP | 0% | 3.68% | $3.47 |
 TROW | 0% | 4.24% | $4.92 |
 2333.HK | 0% | 2.63% | $0.33 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 00788.HK | 0% | 2.91% | $0.04 |
 BAX | 0% | 3.19% | $1.16 |
 IFF | 0% | 1.84% | $2.42 |
 GPN | 0% | 0.89% | $1 |
 ORSTED.CO | 0% | 0.46% | - |
 BABA | 0% | 0.99% | $0.98 |
 DIM.PA | 0% | 0.31% | $0.69 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
AES | Pay Day | Feb 14 | $0.18 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
D | Ex-Dividend | Feb 28 | $0.67 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
FE | Pay Day | Mar 1 | $0.42 |
WTRG | Pay Day | Mar 3 | $0.33 |
PFE | Pay Day | Mar 7 | $0.43 |
AEP | Pay Day | Mar 10 | $0.93 |
D | Pay Day | Mar 20 | $0.67 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
IMB.L | Pay Day | Mar 31 | $0.69 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
Performance Metrics
Score 3.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Aug 2022 | Jan 2023 | 5 |
-4.85% | Aug 2023 | Aug 2024 | 12 |
-3.37% | Oct 2024 | - | 4 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |