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-0.06%
Today
-0.06%
This Month
+3.66%
Year To Date
+22.91%
2 Years
+70.57%
5 Years
+22.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.3%
- 📊 ETFs23.07%
- 💰 Finance10.8%
- 🖥️ Technology Services7.86%
- 🧬 Health Technology7.72%
- 🚗 Consumer Durables3.23%
- 💻 Electronic Technology3.21%
- 💼 Commercial Services3.04%
- 🛠️ Producer Manufacturing2.89%
- ⚡ Utilities2.76%
- 🛍️ Retail Trade2.59%
- 🪙 Cryptocurrencies1.73%
- 🍞 Consumer Non Durables1.71%
- 📡 Communications1.65%
- 🏭 Industrial Services1.56%
- 💇♀️ Consumer Services1.07%
- 🪨 Non Energy Minerals0.78%
- ⛏️ Energy Minerals0.6%
- 🧪 Process Industries0.54%
- 🚚 Transportation0.53%
- 🏥 Health Services0.36%
- 📈 Indexes0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.26%
- 🇺🇸 Nasdaq13.15%
- 🇫🇷 Euronext Paris7.9%
- 🇬🇧 LSE7.69%
- 🇨🇭 SIX3.33%
- 🇩🇪 FRA2.71%
- 🌍 Digital Currency1.73%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇸🇪 Stockholm Stock Exchange1.31%
- 🇮🇹 Borsa Italiana1.01%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇧🇪 Euronext Brussels0.56%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇩🇪 Xetra ETFs0.41%
- 🌍 CFD0.33%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.16%
- 🇫🇷 France7.82%
- 🇬🇧 United Kingdom5.55%
- 🇨🇭 Switzerland3.67%
- 🇩🇪 Germany2.71%
- 🇳🇱 Netherlands1.78%
- 🇸🇪 Sweden1.61%
- 🇨🇳 China1.58%
- 🇨🇦 Canada1.49%
- 🇱🇺 Luxembourg1.28%
- 🇯🇵 Japan0.96%
- 🇳🇴 Norway0.96%
- 🇮🇹 Italy0.76%
- 🇪🇸 Spain0.66%
- 🇧🇪 Belgium0.56%
- 🇸🇬 Singapore0.56%
- 🇩🇰 Denmark0.32%
- 🇮🇱 Israel0.18%
- 🇭🇰 Hong Kong0.16%
- 🇫🇮 Finland0.12%
Dividends
Dividend Yield
1.88%
119 out of 164 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.11% | 28.14% | - |
 ENGI.PA | 0.07% | 9.01% | $1.43 |
 VT.US | 0.07% | 2.9% | - |
 ICAD.PA | 0.06% | 21.29% | $4.84 |
 SREN.ZU | 0.04% | 4.47% | $6.22 |
 VTI | 0.04% | 1.26% | - |
 AAXJ | 0.04% | 2.96% | - |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 EQNR.OL | 0.03% | 5.59% | $13.95 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 EEM | 0.03% | 3.41% | - |
 NWG.L | 0.03% | 4.05% | $0.17 |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 T | 0.03% | 4.68% | $1.11 |
 DWS.DE | 0.03% | 4.64% | $2.1 |
 ASHR | 0.03% | 7.26% | - |
 F | 0.03% | 7.74% | $0.78 |
 LLOY.L | 0.03% | 4.67% | $0.03 |
 SCR.PA | 0.03% | 7.28% | $1.8 |
 NRR.L | 0.03% | 8.16% | $0.07 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 MCHI | 0.02% | 3.68% | - |
 ACS.MC | 0.02% | 3.31% | $1.57 |
 VZ | 0.02% | 6.82% | $2.66 |
 C | 0.02% | 2.71% | $2.12 |
 KER.PA | 0.02% | 4.54% | $14 |
 TSCO.L | 0.02% | 3.36% | $0.12 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 SLHN.ZU | 0.02% | 4.42% | $33 |
 MTO.L | 0.02% | 3.69% | $0.04 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 IRE.MI | 0.02% | 5.69% | $0.11 |
 ZURN.ZU | 0.02% | 4.7% | $26 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 HYG | 0.02% | 2.05% | - |
 VGK | 0.02% | 4.26% | - |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 SSABAH.HE | 0.02% | 4.95% | $0.43 |
 KIE.L | 0.02% | 3.43% | $0.02 |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 HUSQB.ST | 0.01% | 5.05% | $3 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 TWEKA.NV | 0.01% | 4.77% | $1.7 |
 MGA | 0.01% | 4.87% | $1.88 |
 GILD | 0.01% | 3.17% | $3.04 |
 DG.PA | 0.01% | 4.31% | $4.5 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 VBK | 0.01% | 0.55% | - |
 ABBV | 0.01% | 3.42% | $6.06 |
 CSCO | 0.01% | 2.64% | $1.58 |
 BLK | 0.01% | 1.91% | $20.2 |
 BAC | 0.01% | 2.2% | $0.96 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 ALLY | 0.01% | 3.08% | $1.2 |
 PHIA.NV | 0.01% | 3.51% | - |
 IVV | 0.01% | 1.41% | - |
 BN.PA | 0.01% | 3.12% | $2.1 |
 HAS | 0.01% | 3.63% | $2.8 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 BMY | 0.01% | 4.11% | $2.34 |
 RSP | 0.01% | 1.37% | - |
 ACWI | 0.01% | 1.76% | - |
 IEUR | 0.01% | 2.5% | - |
 TGNA | 0.01% | 2.68% | $0.47 |
 NVS | 0.01% | 3.05% | $3.2 |
 EL | 0.01% | 2.79% | $2.64 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 NRG | 0.01% | 1.62% | $1.57 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 MIDD.L | 0.01% | 2.59% | - |
 SGO.PA | 0.01% | 2.31% | $2.1 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 SWKS | 0.01% | 3.11% | $2.72 |
 SHY | 0.01% | 1.36% | - |
 AZN.L | 0.01% | 2.06% | $2.28 |
 MRK | 0.01% | 3.2% | $3.04 |
 MOS | 0.01% | 3.05% | $0.82 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 VIG | 0.01% | 1.73% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 UPM.HE | 0.01% | 5.28% | $1.5 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 IBM | 0.01% | 2.61% | $6.65 |
 GM | 0.01% | 0.97% | $0.42 |
 IWM | 0.01% | 1.23% | - |
 AGG | 0.01% | 1.3% | - |
 AIZ | 0.01% | 1.41% | $2.86 |
 NKE | 0.01% | 1.96% | $1.45 |
 BABA | 0.01% | 0.99% | $0.98 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOG | 0% | 0.29% | $0.2 |
 TME | 0% | 1.11% | $0.12 |
 SPGI | 0% | 0.71% | $3.62 |
 CRM | 0% | 0.47% | $0.4 |
 VGT | 0% | 0.5% | - |
 META | 0% | 0.29% | $1 |
 MA | 0% | 0.49% | $2.46 |
 MSFT | 0% | 0.76% | $3 |
 UCB.BR | 0% | 0.5% | $0.95 |
 EZJ.L | 0% | 0.88% | $0.05 |
 V | 0% | 0.65% | $2.01 |
 SONY | 0% | 0.41% | $0.49 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 ORSTED.CO | 0% | 0.46% | - |
 TMO | 0% | 0.26% | $1.48 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 CCJ | 0% | 0.24% | $0.09 |
 TAN | 0% | 0.49% | - |
 NBN | 0% | 0.04% | $0.04 |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
AIZ | Ex-Dividend | Feb 3 | $0.80 |
MTO.L | Pay Day | Feb 4 | $0.02 |
ACS.MC | Pay Day | Feb 6 | $0.47 |
MA | Pay Day | Feb 7 | $0.76 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
ABBV | Pay Day | Feb 14 | $1.64 |
ALLY | Pay Day | Feb 14 | $0.30 |
NRG | Pay Day | Feb 18 | $0.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
MOS | Pay Day | Mar 20 | $0.22 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
BAC | Pay Day | Mar 28 | $0.26 |
AIZ | Pay Day | Mar 31 | $0.80 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 8.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
14.23
14.23
-2
0
2
15
15
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
14.23
14.23
-2
0
2
15
15
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.47% | Mar 2015 | Jan 2017 | 22 |
-19.42% | Nov 2021 | Mar 2024 | 28 |
-16.97% | Aug 2018 | Oct 2019 | 14 |
-7.98% | Feb 2020 | May 2020 | 3 |
-6.52% | Aug 2014 | Feb 2015 | 6 |
-4.88% | Sep 2017 | Oct 2017 | 1 |
-4.71% | Feb 2018 | Jun 2018 | 4 |
-2.59% | Sep 2021 | Oct 2021 | 1 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.6% | May 2021 | Aug 2021 | 3 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.54% | Jun 2024 | Jul 2024 | 1 |
-1.03% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Oct 2024 | Nov 2024 | 1 |