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+0.01%
Today
-10.48%
This Month
-36.51%
Year To Date
-39.97%
2 Years
-39.97%
5 Years
-70.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.5%
- 💻 Electronic Technology7.97%
- 🖥️ Technology Services6.93%
- 💰 Finance6.84%
- 📊 ETFs4.85%
- 🍞 Consumer Non Durables4.35%
- 🛠️ Producer Manufacturing2.3%
- 💇♀️ Consumer Services1.81%
- 💼 Commercial Services1.55%
- 🧬 Health Technology1.04%
- 🚗 Consumer Durables0.99%
- 🛍️ Retail Trade0.83%
- 📡 Communications0.79%
- 🧪 Process Industries0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.91%
- 🇺🇸 Nasdaq11.2%
- 🇩🇪 FRA3.9%
- 🇬🇧 LSE2.44%
- 🇫🇷 Euronext Paris1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.29%
- 🇩🇪 Germany3.9%
- 🇫🇷 France1.56%
- 🇱🇺 Luxembourg0.93%
- 🇬🇧 United Kingdom0.75%
- 🇳🇱 Netherlands0.72%
Dividends
Dividend Yield
0.57%
34 out of 43 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.06% | 7.67% | $3.4 |
 O | 0.05% | 5.8% | $3.09 |
 T | 0.04% | 4.58% | $1.11 |
 PEP | 0.03% | 3.71% | $5.15 |
 PM | 0.03% | 4.06% | $5.2 |
 KO | 0.03% | 3.1% | $1.89 |
 MS | 0.03% | 2.65% | $3.4 |
 PG | 0.02% | 2.39% | $3.83 |
 MCD | 0.02% | 2.34% | $6.53 |
 MUV2.DE | 0.02% | 2.88% | $15 |
 IBM | 0.02% | 2.53% | $6.65 |
 SIE.DE | 0.02% | 2.6% | $4.7 |
 MMM | 0.02% | 2.38% | $5.21 |
 LMT | 0.02% | 2.84% | $12.45 |
 SBUX | 0.02% | 2.13% | $2.24 |
 BAC | 0.02% | 2.18% | $0.96 |
 MC.PA | 0.01% | 1.89% | $13 |
 GS | 0.01% | 1.85% | $11 |
 JPM | 0.01% | 1.79% | $4.4 |
 LIN | 0.01% | 1.22% | $5.33 |
 AXP | 0.01% | 0.89% | $2.6 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MSFT | 0.01% | 0.77% | $3 |
 LLY | 0.01% | 0.65% | $4.86 |
 RHM.DE | 0.01% | 0.75% | $5.7 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 ASML | 0.01% | 0.78% | $5.57 |
 AAPL | 0.01% | 0.54% | $0.97 |
 V | 0.01% | 0.64% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.28% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
ASML | Ex-Dividend | Feb 11 | $1.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MMM | Ex-Dividend | Feb 14 | $0.73 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML | Pay Day | Feb 19 | $1.59 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
GOOGL | Ex-Dividend | Mar 10 | $0.20 |
MMM | Pay Day | Mar 12 | $0.73 |
MSFT | Pay Day | Mar 13 | $0.83 |
GOOGL | Pay Day | Mar 17 | $0.20 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 2.4/10
Beta
11.54
11.54
0
0.8
1.2
0
12
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-74.19
-74.19
-75
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Beta
11.54
11.54
0
0.8
1.2
0
12
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-74.19
-74.19
-75
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.92% | Dec 2024 | - | 3 |