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0%
Today
0%
This Month
+1.53%
Year To Date
+3.43%
2 Years
+15.88%
5 Years
+3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.61%
- 💰 Finance11.33%
- 🧬 Health Technology8.68%
- 🚗 Consumer Durables6.01%
- 🖥️ Technology Services5.54%
- 💻 Electronic Technology5.25%
- 💼 Commercial Services4.38%
- 📊 ETFs2.72%
- 🛍️ Retail Trade2.32%
- 🧩 Miscellaneous1.79%
- 🏥 Health Services1.57%
- 🪨 Non Energy Minerals1.33%
- 🏭 Industrial Services1.21%
- 💇♀️ Consumer Services1.2%
- 🛠️ Producer Manufacturing1.18%
- ⚡ Utilities1.1%
- 📦 Distribution Services1.09%
- 🍞 Consumer Non Durables0.31%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.84%
- 🇺🇸 Nasdaq16.78%
- 🇫🇷 Euronext Paris4.48%
- 🇩🇪 FRA4.14%
- 🇬🇧 LSE3.74%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇮🇹 Borsa Italiana0.44%
- 🇧🇪 Euronext Brussels0.2%
- 🇸🇪 Stockholm Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.15%
- 🇫🇷 France4.48%
- 🇬🇧 United Kingdom4.46%
- 🇩🇪 Germany4.14%
- 🇨🇦 Canada1.53%
- 🇪🇸 Spain1.31%
- 🇧🇷 Brazil0.99%
- 🇮🇹 Italy0.44%
- 🇨🇾 Cyprus0.43%
- 🇧🇪 Belgium0.2%
- 🇫🇮 Finland0.15%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
1.81%
46 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 9.21% | $9.06 |
 MBG.DE | 0.14% | 9% | $5.3 |
 CCI | 0.1% | 7.01% | $6.26 |
 ENG.MC | 0.1% | 9.59% | $1.41 |
 VALE | 0.1% | 9.88% | $1.33 |
 BBOX.L | 0.09% | 5.16% | $0.07 |
 RUI.PA | 0.09% | 7.84% | $1.98 |
 TWO | 0.07% | 14.12% | $1.8 |
 UTG.L | 0.06% | 4.21% | $0.35 |
 EVR.L | 0.06% | 17.85% | - |
 BMY | 0.06% | 4.11% | $2.34 |
 SAN.PA | 0.06% | 3.61% | $3.76 |
 MMT.PA | 0.05% | 10.08% | $1.25 |
 OGZDL.L | 0.05% | 67.74% | - |
 PLD | 0.05% | 3.22% | $3.66 |
 GILD | 0.05% | 3.17% | $3.04 |
 HSBC | 0.05% | 5.78% | $3.03 |
 MCHP | 0.04% | 3.34% | $1.75 |
 ET | 0.04% | 6.27% | $1.25 |
 TFI.PA | 0.04% | 7.22% | $0.55 |
 BAMI.MI | 0.03% | 8% | $0.56 |
 EN.PA | 0.03% | 6.21% | $1.9 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MRK | 0.02% | 3.2% | $3.04 |
 LEN | 0.02% | 1.52% | $1.75 |
 IBM | 0.02% | 2.61% | $6.65 |
 GS | 0.02% | 1.83% | $11 |
 LMT | 0.02% | 2.79% | $12.45 |
 PRGS | 0.02% | 1.22% | $0.7 |
 DHI | 0.01% | 0.99% | $1.15 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 HCA | 0.01% | 0.82% | $2.52 |
 AXP | 0.01% | 0.88% | $2.6 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 MPWR | 0.01% | 0.78% | $4.5 |
 HRI | 0.01% | 1.3% | $2.6 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 EFX | 0.01% | 0.57% | $1.56 |
 RJF | 0.01% | 1.1% | $1.77 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 SW.PA | 0.01% | 3.72% | $3.1 |
 RI.PA | 0% | 4.26% | $4.7 |
 EOAN.DE | 0% | 4.64% | $0.53 |
 ABI.BR | 0% | 1.2% | $0.57 |
 IBKR | 0% | 0.46% | $0.55 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
ET | Ex-Dividend | Feb 7 | $0.32 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
LEN | Pay Day | Feb 12 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
DHI | Pay Day | Feb 14 | $0.40 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ET | Pay Day | Feb 19 | $0.32 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
IBM | Pay Day | Mar 10 | $1.67 |
IBKR | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
HCA | Pay Day | Mar 31 | $0.72 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.9/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.42% | Feb 2022 | Jan 2023 | 11 |
-9.01% | Aug 2023 | Dec 2023 | 4 |
-6.77% | Jul 2021 | Jan 2022 | 6 |
-6.03% | Oct 2024 | - | 4 |
-5.87% | Feb 2023 | Jul 2023 | 5 |
-1.36% | Jan 2024 | Mar 2024 | 2 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.83% | May 2021 | Jun 2021 | 1 |