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-0.01%
Today
-0.01%
This Month
+4.98%
Year To Date
+39.86%
2 Years
+84.58%
5 Years
+14.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.15%
- 🖥️ Technology Services11.06%
- 💵 Cash8.89%
- 💻 Electronic Technology8.42%
- 🚗 Consumer Durables7.8%
- 🧬 Health Technology7.34%
- 🛍️ Retail Trade6.74%
- 🛠️ Producer Manufacturing6.18%
- 🏭 Industrial Services5.21%
- 💼 Commercial Services4.88%
- 🍞 Consumer Non Durables4.03%
- 🏥 Health Services3.59%
- ⚡ Utilities2.95%
- 📡 Communications2.65%
- ⛏️ Energy Minerals2.19%
- 🚚 Transportation1.85%
- 📦 Distribution Services1.76%
- 🪙 Cryptocurrencies0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.06%
- 🇺🇸 Nasdaq27.87%
- 🇮🇹 Borsa Italiana9.31%
- 🇫🇷 Euronext Paris6.69%
- 🇩🇪 FRA3.07%
- 🇭🇰 Hong Kong Exchanges3%
- 🇪🇸 Bolsa De Madrid2.99%
- 🇨🇭 SIX1.86%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇫🇮 Helsinki Stock Exchange1.31%
- 🌍 Digital Currency0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.83%
- 🇮🇹 Italy7.28%
- 🇫🇷 France6%
- 🇳🇱 Netherlands4.38%
- 🇩🇪 Germany3.07%
- 🇪🇸 Spain2.99%
- 🇩🇰 Denmark2.29%
- 🇹🇼 Taiwan2.13%
- 🇨🇭 Switzerland1.86%
- 🇰🇾 Cayman Islands1.79%
- 🇮🇱 Israel1.69%
- 🇨🇳 China1.65%
- 🇭🇰 Hong Kong1.34%
- 🇫🇮 Finland1.31%
- 🇬🇷 Greece1.2%
Dividends
Dividend Yield
1.69%
51 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.15% | 9.21% | $9.06 |
 GSL | 0.09% | 7.65% | $1.5 |
 CS.PA | 0.09% | 5.4% | $1.98 |
 VICI | 0.08% | 5.69% | $1.66 |
 0762.HK | 0.08% | 5.89% | $0.37 |
 ELISA.HE | 0.07% | 5.54% | $2.25 |
 ARN.MI | 0.07% | 3.97% | $0.61 |
 CVX | 0.07% | 4.42% | $6.28 |
 PLD | 0.07% | 3.22% | $3.66 |
 1585.HK | 0.06% | 3.76% | $0.48 |
 SL.MI | 0.06% | 2.78% | $1 |
 TROW | 0.06% | 4.24% | $4.92 |
 FAE.MC | 0.05% | 3.58% | $0.15 |
 HSY | 0.05% | 3.67% | $5.12 |
 ENI.MI | 0.05% | 7.09% | $0.94 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 TRN.MI | 0.04% | 4.31% | $0.34 |
 LOG.MC | 0.03% | 5.32% | $1.5 |
 UNH | 0.03% | 1.51% | $7.74 |
 STMMI.MI | 0.03% | 1.57% | $0.28 |
 MONC.MI | 0.03% | 1.87% | $1.15 |
 NVO | 0.03% | 1.21% | $0.98 |
 BLK | 0.02% | 1.91% | $20.2 |
 EPRT | 0.02% | 3.61% | $1.14 |
 TECN.ZU | 0.02% | 1.27% | $3 |
 MC.PA | 0.02% | 1.85% | $13 |
 PSMT | 0.02% | 1.28% | $1.16 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 TSM | 0.02% | 0.93% | $1.74 |
 NSSC | 0.02% | 0.89% | $0.28 |
 ATE.PA | 0.02% | 1.69% | $1.5 |
 SSD | 0.02% | 0.66% | $1.09 |
 ENX.PA | 0.02% | 2.21% | $2.48 |
 FAST | 0.01% | 2.18% | $1.48 |
 POOL | 0.01% | 1.37% | $4.5 |
 MSFT | 0.01% | 0.76% | $3 |
 HER.MI | 0.01% | 3.98% | $0.13 |
 WSO | 0.01% | 2.26% | $10.05 |
 TSCO | 0.01% | 1.62% | $4.26 |
 IBP | 0.01% | 0.7% | $1.36 |
 BIM.PA | 0.01% | 0.73% | $0.85 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 CDW | 0.01% | 1.25% | $2.45 |
 BRO | 0.01% | 0.54% | $0.51 |
 DSY.PA | 0.01% | 0.61% | $0.23 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 TMO | 0% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
BRO | Pay Day | Feb 12 | $0.15 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
FAST | Pay Day | Feb 28 | $0.43 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
ELISA.HE | Ex-Dividend | Apr 3 | $1.23 |
TSM | Pay Day | Apr 10 | $0.69 |
ELISA.HE | Pay Day | Apr 11 | $1.23 |
Performance Metrics
Score 5.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |