Loading...
0%
Today
0%
This Month
+7.45%
Year To Date
+47.24%
2 Years
+156.94%
5 Years
+23.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.32%
- 💻 Electronic Technology16.27%
- 🖥️ Technology Services12.15%
- 🛍️ Retail Trade6.77%
- ⛏️ Energy Minerals6.76%
- 🛠️ Producer Manufacturing3.84%
- 📊 ETFs3.18%
- 💵 Cash3.08%
- 🚚 Transportation1.01%
- 🚗 Consumer Durables0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.32%
- 🇺🇸 Nasdaq19.79%
- 🇬🇧 LSE14.2%
- 🇳🇱 Euronext Amsterdam11%
- 🇩🇪 FRA3.84%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇫🇷 Euronext Paris1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.05%
- 🇬🇧 United Kingdom12.27%
- 🇳🇱 Netherlands11%
- 🇨🇳 China7.11%
- 🇩🇪 Germany3.84%
- 🇫🇷 France1.59%
Dividends
Dividend Yield
2.1%
17 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.48% | 6.89% | $1.11 |
 ABN.NV | 0.36% | 9.19% | $1.51 |
 WFC | 0.21% | 1.97% | $1.4 |
 SHEL.L | 0.19% | 4.08% | $0.8 |
 C | 0.16% | 2.71% | $2.12 |
 BAC | 0.14% | 2.2% | $0.96 |
 AIG | 0.13% | 2.12% | $1.48 |
 JPM | 0.12% | 1.8% | $4.4 |
 SIE.DE | 0.1% | 2.52% | $4.7 |
 XOM | 0.07% | 3.63% | $3.76 |
 MSFT | 0.03% | 0.76% | $3 |
 BABA | 0.02% | 0.99% | $0.98 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 LUV | 0.01% | 2.34% | $0.72 |
 IBZL.L | 0.01% | 0.7% | - |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
WFC | Pay Day | Mar 1 | $0.40 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-3.82% | Jul 2021 | Oct 2021 | 3 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Jun 2024 | Jul 2024 | 1 |