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0%
Today
0%
This Month
+6.44%
Year To Date
+17.37%
2 Years
+37.52%
5 Years
+9.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.03%
- 💻 Electronic Technology12.83%
- 🖥️ Technology Services12.55%
- 💼 Commercial Services12.39%
- 🛍️ Retail Trade7.75%
- ⛏️ Energy Minerals7.21%
- 💵 Cash4.28%
- 🚚 Transportation3.89%
- 🍞 Consumer Non Durables3.39%
- 🚗 Consumer Durables3.38%
- 📊 ETFs3.36%
- 🧬 Health Technology2.67%
- 💇♀️ Consumer Services2.55%
- 🪨 Non Energy Minerals1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.81%
- 🇺🇸 Nasdaq25.68%
- 🇬🇧 LSE21.38%
- 🇳🇱 Euronext Amsterdam4.23%
- 🇭🇰 Hong Kong Exchanges2.87%
- 🇫🇷 Euronext Paris2.24%
- 🇩🇪 FRA1.55%
- 🇮🇹 Borsa Italiana1.15%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇦🇺 Sydney1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.31%
- 🇬🇧 United Kingdom14.74%
- 🇮🇱 Israel10.07%
- 🇳🇱 Netherlands4.23%
- 🇨🇳 China4.23%
- 🇨🇴 Colombia3.66%
- 🇧🇷 Brazil3.55%
- 🇮🇹 Italy2.99%
- 🇫🇷 France2.24%
- 🇮🇪 Ireland2.23%
- 🇹🇼 Taiwan1.89%
- 🇧🇲 Bermuda1.86%
- 🇩🇪 Germany1.55%
- 🇸🇪 Sweden1.08%
- 🇦🇺 Australia1.05%
Dividends
Dividend Yield
2.5%
38 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.42% | 11.71% | $2.21 |
 PLUS.L | 0.39% | 5.34% | $1.33 |
 GPRK | 0.23% | 6.3% | $0.55 |
 MPW | 0.18% | 9.81% | $0.6 |
 IIPR | 0.17% | 10.49% | $7.34 |
 3988.HK | 0.12% | 6.47% | $0.26 |
 FMG.ASX | 0.11% | 10.3% | $2.08 |
 IGG.L | 0.1% | 4.57% | $0.46 |
 NN.NV | 0.09% | 7.58% | $3.2 |
 PAH3.DE | 0.08% | 6.73% | $2.56 |
 0998.HK | 0.07% | 6.79% | $0.38 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 TNK | 0.04% | 2.39% | $1 |
 HSBC | 0.04% | 5.78% | $3.03 |
 EVO.ST | 0.04% | 3.61% | $31.03 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 GS | 0.02% | 1.83% | $11 |
 JPM | 0.02% | 1.8% | $4.4 |
 MONC.MI | 0.02% | 1.87% | $1.15 |
 V | 0.02% | 0.65% | $2.01 |
 MC.PA | 0.02% | 1.85% | $13 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 TSM | 0.02% | 0.93% | $1.74 |
 WMT | 0.02% | 0.85% | $0.81 |
 MSFT | 0.02% | 0.76% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 AXP | 0.01% | 0.88% | $2.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 IAG.L | 0.01% | 0.61% | - |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RACE | 0.01% | 0.64% | $2.64 |
 RMS.PA | 0.01% | 0.92% | $25 |
 BKNG | 0.01% | 0.74% | $17.5 |
 INTC | 0.01% | 2.57% | $0.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 FUTR.L | 0% | 0.37% | $0.03 |
 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 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
IGG.L | Pay Day | Mar 3 | $0.17 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.78% | Jun 2022 | Jul 2023 | 13 |
-11.28% | Aug 2023 | Dec 2023 | 4 |
-4.74% | Jan 2024 | May 2024 | 4 |
-4.14% | Apr 2022 | May 2022 | 1 |
-3.53% | Oct 2024 | Jan 2025 | 3 |
-2.15% | Jan 2022 | Feb 2022 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |