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-0.09%
Today
-0.09%
This Month
+5.34%
Year To Date
+58.57%
2 Years
+94.02%
5 Years
+17.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.52%
- 💰 Finance16.58%
- 🪨 Non Energy Minerals9.3%
- 💵 Cash8%
- 💻 Electronic Technology6.38%
- 📊 ETFs6.28%
- 🚚 Transportation5.2%
- 🛍️ Retail Trade4.9%
- 🍞 Consumer Non Durables4.65%
- 🧪 Process Industries4.19%
- ⛏️ Energy Minerals4.13%
- 🧬 Health Technology2.69%
- 💼 Commercial Services2.16%
- 🪙 Cryptocurrencies1.87%
- 💇♀️ Consumer Services1.56%
- 🏥 Health Services1.56%
- 🚗 Consumer Durables1.32%
- ⚡ Utilities1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.85%
- 🇺🇸 Nasdaq34.08%
- 🇫🇷 Euronext Paris4.65%
- 🇩🇪 FRA2.9%
- 🇬🇧 LSE2.39%
- 🌍 Digital Currency1.87%
- 🇸🇪 Stockholm Stock Exchange1.4%
- 🇮🇹 Borsa Italiana0.68%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.45%
- 🇬🇧 United Kingdom7.08%
- 🇫🇷 France4.65%
- 🇧🇲 Bermuda3.52%
- 🇩🇪 Germany2.9%
- 🇲🇨 Monaco2.57%
- 🇸🇪 Sweden1.4%
- 🇧🇷 Brazil1.25%
- 🇦🇺 Australia0.73%
- 🇮🇹 Italy0.68%
- 🇪🇸 Spain0.64%
- 🇰🇷 South Korea0.6%
- 🇨🇳 China0.6%
- 🇳🇴 Norway0.52%
- 🇨🇭 Switzerland0.46%
- 🇨🇦 Canada0.12%
Dividends
Dividend Yield
1.88%
40 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.38% | 7.18% | $4.34 |
 FMC | 0.17% | 4.16% | $2.32 |
 APA | 0.16% | 4.56% | $1 |
 VALE | 0.12% | 9.88% | $1.33 |
 C | 0.11% | 2.71% | $2.12 |
 TRIG.L | 0.1% | 8.61% | $0.07 |
 STNG | 0.09% | 3.36% | $1.4 |
 EG | 0.08% | 2.23% | $7.25 |
 KER.PA | 0.07% | 4.54% | $14 |
 AKRBP.OL | 0.06% | 10.97% | $24.77 |
 BHP | 0.04% | 5.88% | $3.01 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 WY | 0.04% | 2.61% | $0.78 |
 ACX.MC | 0.03% | 5.17% | $0.5 |
 BOL.ST | 0.03% | 2.25% | $7.5 |
 CDI.PA | 0.03% | 2.01% | $13 |
 FDX | 0.03% | 2.04% | $5.16 |
 MC.PA | 0.03% | 1.85% | $13 |
 BLK | 0.03% | 1.91% | $20.2 |
 GS | 0.02% | 1.83% | $11 |
 META | 0.02% | 0.29% | $1 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 MSFT | 0.02% | 0.76% | $3 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 CMCSA | 0.02% | 3.74% | $1.2 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 IAGG | 0.01% | 4.26% | - |
 BMY | 0.01% | 4.11% | $2.34 |
 UPS | 0.01% | 5.71% | $6.5 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NEE | 0.01% | 2.88% | $1.97 |
 IWM | 0.01% | 1.23% | - |
 GM | 0.01% | 0.97% | $0.42 |
 BABA | 0.01% | 0.99% | $0.98 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 BND | 0% | 1.3% | - |
 DIS | 0% | 0.88% | $0.75 |
 LIT | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
APA | Pay Day | Feb 21 | $0.25 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
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 |
|---|---|---|---|
-35.68% | Nov 2021 | Feb 2024 | 27 |
-11.06% | Apr 2024 | Nov 2024 | 7 |
-4.35% | May 2021 | Aug 2021 | 3 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |