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0%
Today
0%
This Month
+3.02%
Year To Date
+26%
2 Years
+30.86%
5 Years
+6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.8%
- 💼 Commercial Services20.5%
- 🍞 Consumer Non Durables11.71%
- 💰 Finance10.71%
- 💻 Electronic Technology8.32%
- 🚗 Consumer Durables6.88%
- 💇♀️ Consumer Services6.24%
- 🛍️ Retail Trade4.94%
- 💵 Cash2.84%
- 📊 ETFs2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.61%
- 🇺🇸 Nasdaq33.06%
- 🇫🇷 Euronext Paris7.5%
- 🇬🇧 LSE6.37%
- 🇸🇪 Stockholm Stock Exchange4.15%
- 🇩🇪 FRA1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.12%
- 🇬🇧 United Kingdom6.37%
- 🇫🇷 France4.59%
- 🇸🇪 Sweden4.15%
- 🇳🇱 Netherlands2.91%
- 🇩🇪 Germany1.95%
Dividends
Dividend Yield
1.17%
21 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.15% | 3.61% | $31.03 |
 ADM.L | 0.12% | 4.59% | $1.03 |
 MSCI | 0.1% | 1.11% | $5.96 |
 MC.PA | 0.08% | 1.85% | $13 |
 DHI | 0.07% | 0.99% | $1.15 |
 AHT.L | 0.07% | 1.82% | $0.8 |
 ENX.PA | 0.06% | 2.21% | $2.48 |
 V | 0.06% | 0.65% | $2.01 |
 TROW | 0.06% | 4.24% | $4.92 |
 DPZ | 0.06% | 1.34% | $5.44 |
 TGNA | 0.06% | 2.68% | $0.47 |
 MA | 0.05% | 0.49% | $2.46 |
 LMT | 0.05% | 2.79% | $12.45 |
 IEMG | 0.04% | 4.39% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 NKE | 0.02% | 1.96% | $1.45 |
 VB | 0.02% | 1.45% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 EL | 0.01% | 2.79% | $2.64 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
Next Dividends
Performance Metrics
Score 3.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.54
-6.54
-7
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.54
-6.54
-7
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-6.95% | Sep 2021 | Dec 2021 | 3 |
-2.7% | Dec 2024 | Jan 2025 | 1 |
-2.32% | Oct 2020 | Nov 2020 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-2.23% | Jan 2021 | Mar 2021 | 2 |