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0%
Today
0%
This Month
+4.1%
Year To Date
+57.18%
2 Years
+123.66%
5 Years
+15.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.19%
- 🖥️ Technology Services12.83%
- 💼 Commercial Services10.07%
- 💻 Electronic Technology8.9%
- 🛍️ Retail Trade6.19%
- 💵 Cash4.91%
- 💰 Finance4.23%
- 🚗 Consumer Durables4.17%
- 💇♀️ Consumer Services3.57%
- 🛠️ Producer Manufacturing2.79%
- 🚚 Transportation2.34%
- 🍞 Consumer Non Durables2.01%
- 🧬 Health Technology1.05%
- ⛏️ Energy Minerals0.5%
- ⚡ Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.81%
- 🇺🇸 NYSE32.03%
- 🇬🇧 LSE18.22%
- 🇩🇪 FRA10.06%
- 🇫🇷 Euronext Paris1.78%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇩🇪 Germany10.72%
- 🇱🇺 Luxembourg1.84%
- 🇫🇷 France1.78%
- 🇨🇳 China0.66%
Dividends
Dividend Yield
1.22%
28 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.21% | 7.62% | $6 |
 HDV | 0.18% | 3.91% | - |
 O | 0.13% | 5.73% | $3.09 |
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 DHL.DE | 0.12% | 5.33% | $1.85 |
 CVS | 0.06% | 4.71% | $2.54 |
 MMM | 0.05% | 2.37% | $5.21 |
 VNA.DE | 0.04% | 3.04% | $0.9 |
 AAPL | 0.04% | 0.53% | $0.97 |
 PFE | 0.03% | 6.37% | $1.66 |
 MSFT | 0.03% | 0.76% | $3 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 CVX | 0.02% | 4.42% | $6.28 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 EOAN.DE | 0.02% | 4.64% | $0.53 |
 KHC | 0.02% | 5.36% | $1.6 |
 SBUX | 0.02% | 2.19% | $2.24 |
 DB | 0.02% | 2.39% | $0.49 |
 VWO | 0.01% | 9.6% | - |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 BVB.DE | 0.01% | 1.84% | - |
 V | 0.01% | 0.65% | $2.01 |
 BABA | 0.01% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 INDA | 0% | 0.78% | - |
 ESRT | 0% | 1.46% | $0.14 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.04% | Jan 2022 | Feb 2024 | 25 |
-10.35% | Jan 2021 | Apr 2021 | 3 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-3.74% | Sep 2019 | Mar 2020 | 6 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Apr 2024 | Jun 2024 | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |