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0%
Today
0%
This Month
-15.78%
Year To Date
-15.28%
2 Years
-15.28%
5 Years
-32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes83.44%
- 💰 Finance3.59%
- 💻 Electronic Technology1.97%
- 🍞 Consumer Non Durables1.5%
- ⛏️ Energy Minerals1.5%
- 📦 Distribution Services1.11%
- 🪨 Non Energy Minerals1.09%
- 🛍️ Retail Trade1%
- 🧬 Health Technology0.96%
- ⚡ Utilities0.9%
- 🖥️ Technology Services0.73%
- 💵 Cash0.63%
- 🚚 Transportation0.53%
- 🛠️ Producer Manufacturing0.26%
- 🧪 Process Industries0.25%
- 💼 Commercial Services0.25%
- 🚗 Consumer Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD83.44%
- 🇺🇸 NYSE7.9%
- 🇺🇸 Nasdaq2.08%
- 🇦🇺 Sydney1.92%
- 🇫🇷 Euronext Paris1.17%
- 🇩🇪 FRA0.97%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇬🇧 LSE0.45%
- 🇨🇭 SIX0.37%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.89%
- 🇦🇺 Australia2.03%
- 🇫🇷 France1.17%
- 🇧🇷 Brazil0.98%
- 🇩🇪 Germany0.97%
- 🇨🇳 China0.6%
- 🇬🇷 Greece0.53%
- 🇨🇭 Switzerland0.37%
- 🇯🇵 Japan0.35%
- 🇭🇰 Hong Kong0.34%
- 🇬🇧 United Kingdom0.23%
- 🇨🇴 Colombia0.13%
- 🇳🇴 Norway0.13%
- 🇨🇱 Chile0.12%
- 🇹🇼 Taiwan0.12%
- 🇳🇱 Netherlands0.12%
- 🇲🇽 Mexico0.12%
- 🇪🇸 Spain0.12%
- 🇸🇪 Sweden0.11%
- 🇮🇹 Italy0.11%
- 🇰🇷 South Korea0.11%
- 🇩🇰 Denmark0.11%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.58%
94 out of 98 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.07% | 5.73% | $3.09 |
 TTE.PA | 0.03% | 5.61% | $3.06 |
 PBR | 0.02% | 18.77% | $1.73 |
 EC | 0.02% | 16.93% | $1.62 |
 DAC | 0.02% | 4.1% | $3.15 |
 SID | 0.02% | 13.26% | $0.27 |
 TGT | 0.02% | 3.23% | $4.42 |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 VALE | 0.01% | 9.88% | $1.33 |
 QCOM | 0.01% | 1.97% | $3.25 |
 INTC | 0.01% | 2.57% | $0.5 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 823.HK | 0.01% | 8.36% | $2.63 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 WDS | 0.01% | 8.2% | $1.36 |
 1109.HK | 0.01% | 6.74% | $1.58 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 STO.ASX | 0.01% | 6.53% | $0.4 |
 LI.PA | 0.01% | 6.27% | $1.8 |
 PFE | 0.01% | 6.37% | $1.66 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 ANZ.ASX | 0.01% | 5.44% | $1.77 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 BHP.ASX | 0.01% | 5.54% | $2.35 |
 ABEV | 0.01% | 5.54% | $0.13 |
 AGL.ASX | 0.01% | 5.32% | $0.49 |
 AES | 0.01% | 6.3% | $0.68 |
 ORG.ASX | 0.01% | 5.29% | $0.48 |
 00016.HK | 0.01% | 5.39% | $4.65 |
 GGB | 0.01% | 4.81% | $0.22 |
 WBC.ASX | 0.01% | 4.48% | $1.47 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 SPG | 0.01% | 4.66% | $7.75 |
 NAB.ASX | 0.01% | 4.23% | $1.68 |
 CVX | 0.01% | 4.42% | $6.28 |
 MCK | 0.01% | 0.46% | $2.48 |
 SAN.PA | 0% | 3.61% | $3.76 |
 PSA | 0% | 4.02% | $12 |
 DUK | 0% | 3.71% | $4.1 |
 TAK | 0% | 3.78% | $0.56 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 SQM | 0% | 3.45% | $1.36 |
 COL.ASX | 0% | 3.5% | $0.66 |
 XOM | 0% | 3.63% | $3.76 |
 PEP | 0% | 3.54% | $5.15 |
 IBE.MC | 0% | 3.46% | $0.45 |
 WOW.ASX | 0% | 3.41% | $1.05 |
 JNJ | 0% | 3.26% | $4.81 |
 BN.PA | 0% | 3.12% | $2.1 |
 TWE.ASX | 0% | 3.32% | $0.34 |
 ULVR.L | 0% | 3.17% | $1.47 |
 MRK | 0% | 3.2% | $3.04 |
 KO | 0% | 3.06% | $1.89 |
 AVB | 0% | 3.07% | $6.7 |
 CBA.ASX | 0% | 2.89% | $4.55 |
 VNA.DE | 0% | 3.04% | $0.9 |
 LEG.DE | 0% | 3.07% | $2.45 |
 MQG.ASX | 0% | 2.68% | $6.4 |
 NEE | 0% | 2.88% | $1.97 |
 WES.ASX | 0% | 2.58% | $1.94 |
 MMM | 0% | 2.37% | $5.21 |
 SIE.DE | 0% | 2.52% | $4.7 |
 SMSN.L | 0% | 2.7% | $23.68 |
 TM | 0% | 2.58% | $4.64 |
 PG | 0% | 2.43% | $3.83 |
 CL | 0% | 2.31% | $1.96 |
 ITUB | 0% | 1.83% | $0.15 |
 BRFS | 0% | 2.33% | - |
 MC.PA | 0% | 1.85% | $13 |
 MUFG | 0% | 1.87% | $0.23 |
 OR.PA | 0% | 1.85% | $6.6 |
 HON | 0% | 1.95% | $4.27 |
 BBD | 0% | 1.5% | $0.06 |
 YAR.OL | 0% | 1.47% | $5 |
 S32.ASX | 0% | 1.54% | $0.06 |
 EVN.ASX | 0% | 1.23% | $0.04 |
 TME | 0% | 1.11% | $0.12 |
 NVO | 0% | 1.21% | $0.98 |
 BABA | 0% | 0.99% | $0.98 |
 IFX.DE | 0% | 1.09% | $0.35 |
 CX | 0% | 1.05% | - |
 MA | 0% | 0.49% | $2.46 |
 TSM | 0% | 0.93% | $1.74 |
 AVGO | 0% | 0.98% | $19.7 |
 SAP.DE | 0% | 0.82% | $2.2 |
 AXP | 0% | 0.88% | $2.6 |
 ASML | 0% | 0.77% | $5.57 |
 MSFT | 0% | 0.76% | $3 |
 INTU | 0% | 0.65% | $3.6 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 AAPL | 0% | 0.53% | $0.97 |
 RIGD.L | 0% | 0.34% | $0.18 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
AES | Pay Day | Feb 14 | $0.18 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
TGT | Pay Day | Mar 1 | $1.12 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3/10
Beta
-0.99
-0.99
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.7
-1.7
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.74
-1.74
-2
1
2
3
3
Jensen's Alpha
-30.3
-30.3
-31
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
-1.71
-1.71
-2
0.3
0.6
1
1
Calmar Ratio
-2.48
-2.48
-3
0.3
0.6
1
1
Beta
-0.99
-0.99
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.7
-1.7
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.74
-1.74
-2
1
2
3
3
Jensen's Alpha
-30.3
-30.3
-31
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
-1.71
-1.71
-2
0.3
0.6
1
1
Calmar Ratio
-2.48
-2.48
-3
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.78% | Jan 2025 | - | 1 |
-0.17% | Nov 2024 | Dec 2024 | 1 |