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0%
Today
0%
This Month
+3.54%
Year To Date
+12.31%
2 Years
+32.82%
5 Years
+6.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology13.21%
- 🚗 Consumer Durables11.72%
- 🛍️ Retail Trade9.81%
- 💻 Electronic Technology9.25%
- 🚚 Transportation9.02%
- ⛏️ Energy Minerals8.05%
- 🍞 Consumer Non Durables6.38%
- 💇♀️ Consumer Services5.5%
- 📡 Communications5.2%
- 💰 Finance5.12%
- 💵 Cash4.42%
- ⚡ Utilities3.4%
- 🏭 Industrial Services3.26%
- 🖥️ Technology Services3.23%
- 💼 Commercial Services1.76%
- 🏥 Health Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.07%
- 🇺🇸 NYSE23.63%
- 🇩🇪 FRA12.15%
- 🇪🇸 Bolsa De Madrid7.86%
- 🇵🇹 Euronext Lisbon7.85%
- 🇫🇷 Euronext Paris6.44%
- 🇬🇧 LSE4.45%
- 🇳🇴 Oslo Stock Exchange3.43%
- 🇫🇮 Helsinki Stock Exchange1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.93%
- 🇩🇪 Germany12.15%
- 🇬🇧 United Kingdom7.9%
- 🇪🇸 Spain7.86%
- 🇵🇹 Portugal7.85%
- 🇫🇷 France6.44%
- 🇯🇵 Japan4.36%
- 🇧🇷 Brazil3.76%
- 🇳🇴 Norway3.43%
- 🇮🇪 Ireland3.04%
- 🇫🇮 Finland1.9%
- 🇱🇺 Luxembourg1.19%
Dividends
Dividend Yield
4.86%
40 out of 46 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WAWI.OL (20.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAWI.OL | 0.7% | 20.34% | - |
 PBR.A | 0.44% | 11.71% | $2.21 |
 XRX | 0.37% | 11.71% | $1 |
 VOD | 0.28% | 8.15% | $0.94 |
 VOW3.DE | 0.26% | 9.21% | $9.06 |
 PFE | 0.23% | 6.37% | $1.66 |
 EDP.LSB | 0.22% | 6.41% | $0.2 |
 BMW.DE | 0.2% | 7.62% | $6 |
 MBG.DE | 0.2% | 9% | $5.3 |
 STWD | 0.17% | 9.92% | $1.92 |
 GSK.L | 0.16% | 4.35% | $0.59 |
 JMT.LSB | 0.15% | 3.43% | $0.66 |
 OKE | 0.13% | 4.12% | $3.89 |
 FANG | 0.13% | 5.04% | $9.26 |
 LHA.DE | 0.12% | 4.79% | $0.3 |
 REP.MC | 0.12% | 7.01% | $0.73 |
 HMC | 0.09% | 2.6% | $0.65 |
 ITX.MC | 0.09% | 2.36% | $1.11 |
 MAP.MC | 0.09% | 4.7% | $0.12 |
 T | 0.08% | 4.68% | $1.11 |
 TEP.PA | 0.07% | 4.25% | $3.85 |
 SBUX | 0.07% | 2.19% | $2.24 |
 PEP | 0.06% | 3.54% | $5.15 |
 CDI.PA | 0.06% | 2.01% | $13 |
 NOKIA.HE | 0.05% | 2.88% | $0.13 |
 RYAAY | 0.05% | 1.8% | $0.93 |
 INTC | 0.04% | 2.57% | $0.5 |
 ADM.L | 0.04% | 4.59% | $1.03 |
 MC.PA | 0.03% | 1.85% | $13 |
 GILD | 0.03% | 3.17% | $3.04 |
 DLB | 0.03% | 1.5% | $1.17 |
 BKT.MC | 0.02% | 6.48% | $0.38 |
 MCD | 0.02% | 2.35% | $6.53 |
 ABBV | 0.02% | 3.42% | $6.06 |
 UNH | 0.01% | 1.51% | $7.74 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
 AAPL | 0% | 0.53% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DLB | Ex-Dividend | Feb 11 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
OKE | Pay Day | Feb 14 | $1.03 |
DLB | Pay Day | Feb 19 | $0.33 |
SBUX | Pay Day | Feb 28 | $0.61 |
PFE | Pay Day | Mar 7 | $0.43 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 4.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.37% | Jun 2021 | - | 44 |
-9.53% | Feb 2020 | Apr 2020 | 2 |
-2.46% | Sep 2020 | Nov 2020 | 2 |
-0.18% | Dec 2019 | Jan 2020 | 1 |