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+0.02%
Today
+2.99%
This Month
+28.6%
Year To Date
+90.89%
2 Years
-22.91%
5 Years
-8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.29%
- 💻 Electronic Technology17.52%
- 🖥️ Technology Services11.28%
- 🛍️ Retail Trade9.64%
- 🚗 Consumer Durables8.46%
- 📊 ETFs7.85%
- 📡 Communications4.95%
- 🍞 Consumer Non Durables4.4%
- 💇♀️ Consumer Services2.84%
- 💰 Finance1.69%
- 💼 Commercial Services1.4%
- 🪙 Cryptocurrencies0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.13%
- 🇺🇸 Nasdaq18.5%
- 🇩🇪 FRA3.35%
- 🇫🇷 Euronext Paris1.92%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇨🇭 SIX0.73%
- 🌍 Digital Currency0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.07%
- 🇮🇹 Italy6.34%
- 🇸🇬 Singapore5.37%
- 🇩🇪 Germany3.35%
- 🇫🇷 France1.92%
- 🇳🇱 Netherlands1.4%
- 🇨🇭 Switzerland0.73%
Dividends
Dividend Yield
1.44%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.26% | 7.07% | $3.92 |
 T | 0.24% | 4.86% | $1.11 |
 VOW3.DE | 0.24% | 11.18% | $9.06 |
 LMT | 0.17% | 2.38% | $12.45 |
 INTC | 0.15% | 2.08% | $0.5 |
 RAND.NV | 0.12% | 8.8% | $3.55 |
 STAG | 0.07% | 4.11% | $1.47 |
 WMT | 0.04% | 0.95% | $0.81 |
 RACE | 0.04% | 0.64% | $2.64 |
 NESN.ZU | 0.03% | 3.94% | $3 |
 DIS | 0.02% | 0.72% | $0.75 |
 HO.PA | 0.02% | 2.28% | $3.4 |
 AIR.PA | 0.02% | 1.3% | $1.8 |
 RHM.DE | 0.01% | 0.95% | $5.7 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
STAG | Ex-Dividend | Nov 29 | $0.12 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
HO.PA | Ex-Dividend | Dec 3 | $0.92 |
HO.PA | Pay Day | Dec 5 | $0.92 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
STAG | Pay Day | Dec 16 | $0.12 |
LMT | Pay Day | Dec 27 | $3.30 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 1.8/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-14.77
-14.77
-15
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-14.77
-14.77
-15
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.59% | Dec 2021 | - | 35 |