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0%
Today
0%
This Month
+3.55%
Year To Date
+17.87%
2 Years
+23.04%
5 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.17%
- 🚗 Consumer Durables16.76%
- 🛍️ Retail Trade13.44%
- 💰 Finance9.93%
- 💻 Electronic Technology8.87%
- 🛠️ Producer Manufacturing7.89%
- 🧬 Health Technology5.55%
- ⛏️ Energy Minerals5.49%
- 📡 Communications4.69%
- 💇♀️ Consumer Services4.35%
- 🪨 Non Energy Minerals1.88%
- 🚚 Transportation1.55%
- 🏥 Health Services0.81%
- 📦 Distribution Services0.61%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.95%
- 🇩🇪 FRA15.32%
- 🇺🇸 Nasdaq9.62%
- 🇬🇧 LSE5.43%
- 🇫🇷 Euronext Paris5.09%
- 🇸🇪 Stockholm Stock Exchange1.45%
- 🇨🇭 SIX1.24%
- 🇭🇰 Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.45%
- 🇩🇪 Germany15.32%
- 🇬🇧 United Kingdom6.54%
- 🇫🇷 France5.09%
- 🇹🇼 Taiwan2.74%
- 🇧🇷 Brazil2.62%
- 🇨🇭 Switzerland1.62%
- 🇮🇱 Israel1.55%
- 🇸🇪 Sweden1.45%
- 🇭🇰 Hong Kong0.56%
- 🇰🇷 South Korea0.37%
- 🇫🇮 Finland0.33%
- 🇨🇳 China0.33%
Dividends
Dividend Yield
4.52%
50 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.35% | 7.62% | $6 |
 ZIM | 0.35% | 22.3% | $0.23 |
 VOW3.DE | 0.32% | 9.21% | $9.06 |
 MBG.DE | 0.32% | 9% | $5.3 |
 PBR.A | 0.31% | 11.71% | $2.21 |
 WHR | 0.22% | 6.67% | $7 |
 PEP | 0.16% | 3.54% | $5.15 |
 IVR | 0.16% | 18.91% | $1.6 |
 MMM | 0.16% | 2.37% | $5.21 |
 VZ | 0.16% | 6.82% | $2.66 |
 BNP.PA | 0.15% | 7.02% | $4.6 |
 SWED-A.ST | 0.13% | 8.98% | $15.15 |
 MO | 0.12% | 7.66% | $3.92 |
 PG | 0.12% | 2.43% | $3.83 |
 F | 0.11% | 7.74% | $0.78 |
 RIO | 0.11% | 7.18% | $4.34 |
 MCD | 0.1% | 2.35% | $6.53 |
 CVS | 0.09% | 4.71% | $2.54 |
 ULVR.L | 0.08% | 3.17% | $1.47 |
 WMT | 0.08% | 0.85% | $0.81 |
 T | 0.06% | 4.68% | $1.11 |
 JNJ | 0.06% | 3.26% | $4.81 |
 GLE.PA | 0.06% | 2.88% | $0.9 |
 KO | 0.06% | 3.06% | $1.89 |
 MRK | 0.06% | 3.2% | $3.04 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 GSK.L | 0.05% | 4.35% | $0.59 |
 SHEL.L | 0.05% | 4.08% | $0.8 |
 PUM.DE | 0.04% | 2.68% | $0.82 |
 JPM | 0.04% | 1.8% | $4.4 |
 TGT | 0.04% | 3.23% | $4.42 |
 PSX | 0.04% | 3.82% | $4.3 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 B4B.DE | 0.03% | 14.29% | $0.55 |
 INTC | 0.03% | 2.57% | $0.5 |
 XOM | 0.03% | 3.63% | $3.76 |
 TSM | 0.03% | 0.93% | $1.74 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 0992.HK | 0.02% | 4.16% | $0.38 |
 0998.HK | 0.02% | 6.79% | $0.38 |
 DELL | 0.02% | 1.72% | $1.63 |
 CAT | 0.02% | 1.49% | $5.31 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BAC | 0.01% | 2.2% | $0.96 |
 HEI.DE | 0.01% | 2.2% | $3 |
 NOK | 0.01% | 2.19% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
CAT | Pay Day | Feb 20 | $1.41 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.77% | Aug 2023 | Feb 2024 | 6 |
-9.17% | Aug 2022 | Nov 2022 | 3 |
-4.67% | May 2023 | Jun 2023 | 1 |
-3.83% | Jun 2022 | Jul 2022 | 1 |
-3.08% | Dec 2022 | Jan 2023 | 1 |
-2.96% | Oct 2024 | Jan 2025 | 3 |
-1.76% | Jun 2024 | Jul 2024 | 1 |
-0.95% | Apr 2024 | May 2024 | 1 |
-0.74% | Feb 2023 | Mar 2023 | 1 |