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+0.01%
Today
-0.77%
This Month
+9.76%
Year To Date
+10.75%
2 Years
+10.75%
5 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.25%
- 📊 ETFs34.97%
- 💰 Finance6.34%
- 🧬 Health Technology5.09%
- ⛏️ Energy Minerals4.49%
- 🍞 Consumer Non Durables3.92%
- 🖥️ Technology Services3.1%
- 🛍️ Retail Trade2.03%
- 💻 Electronic Technology1.77%
- 📡 Communications1.44%
- 🪙 Cryptocurrencies1.08%
- 🚚 Transportation0.63%
- 🪨 Non Energy Minerals0.55%
- 🛠️ Producer Manufacturing0.43%
- 🏥 Health Services0.38%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.98%
- 🇬🇧 LSE14.83%
- 🇭🇰 Hong Kong Exchanges8.78%
- 🇺🇸 NYSE7.71%
- 🇺🇸 Nasdaq3.53%
- 🇸🇦 Tadawul3.19%
- 🇨🇭 SIX1.69%
- 🇩🇪 FRA1.1%
- 🌍 Digital Currency1.08%
- 🇫🇷 Euronext Paris0.64%
Countries Breakdown
- Country
- Total
- 🇮🇪 Ireland14.34%
- 🇺🇸 United States9.95%
- 🇨🇳 China8.78%
- 🇬🇧 United Kingdom3.5%
- 🇸🇦 Saudi Arabia3.19%
- 🇨🇭 Switzerland1.69%
- 🇩🇪 Germany1.1%
- 🇧🇷 Brazil0.95%
- 🇫🇷 France0.64%
- 🇰🇷 South Korea0.34%
Dividends
Dividend Yield
2.23%
59 out of 86 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (11.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSP.DE | 0.39% | 8.16% | - |
 IEML.L | 0.31% | 5.66% | - |
 SAOC | 0.22% | 6.74% | $1.87 |
 0939.HK | 0.09% | 6.68% | $0.43 |
 BATS.L | 0.09% | 8.19% | $2.36 |
 1398.HK | 0.08% | 6.65% | $0.33 |
 MO | 0.07% | 7.43% | $3.92 |
 VALE | 0.06% | 10.32% | $1.33 |
 PFE | 0.05% | 6.41% | $1.66 |
 1288.HK | 0.05% | 6.04% | $0.25 |
 PBR | 0.05% | 11.94% | $1.73 |
 3988.HK | 0.05% | 6.83% | $0.26 |
 00857.HK | 0.04% | 8.56% | $0.48 |
 0386.HK | 0.04% | 8.9% | $0.37 |
 HSBA.L | 0.04% | 6.36% | $0.49 |
 IMB.L | 0.03% | 6.65% | $1.49 |
 ROG.ZU | 0.03% | 3.9% | $9.6 |
 VZ | 0.03% | 6.72% | $2.66 |
 VOW3.DE | 0.03% | 10.18% | $9.06 |
 T | 0.03% | 4.88% | $1.11 |
 2318.HK | 0.03% | 5.87% | $2.63 |
 VOD.L | 0.03% | 8.54% | $0.08 |
 IAPD.L | 0.03% | 6.67% | - |
 BMY | 0.03% | 4.22% | $2.34 |
 3968.HK | 0.03% | 5.62% | $2.13 |
 VGWD.DE | 0.02% | 2.59% | - |
 IDEM.L | 0.02% | 1.29% | - |
 NESN.ZU | 0.02% | 4.08% | $3 |
 IUSC.DE | 0.02% | 5.13% | - |
 SAN.PA | 0.02% | 4.11% | $3.76 |
 GSK.L | 0.02% | 4.62% | $0.59 |
 ABBV | 0.01% | 3.58% | $6.06 |
 ULVR.L | 0.01% | 3.22% | $1.47 |
 MMM | 0.01% | 2.79% | $5.21 |
 BAC | 0.01% | 2.26% | $0.96 |
 9988.HK | 0.01% | 1.22% | $0.98 |
 MDT.US | 0.01% | 3.44% | $2.77 |
 CVS | 0.01% | 6% | $2.54 |
 RTX | 0.01% | 2.13% | $2.44 |
 MRK | 0.01% | 3.18% | $3.04 |
 JNJ | 0.01% | 3.4% | $4.81 |
 SMSN.L | 0.01% | 2.77% | $23.68 |
 9618.HK | 0.01% | 2.16% | $2.97 |
 DGE.L | 0.01% | 3.19% | $0.81 |
 UBSG.ZU | 0.01% | 2.38% | $0.64 |
 IQQI.DE | 0.01% | 2.07% | - |
 0700.HK | 0.01% | 0.8% | $3.4 |
 IMEU.L | 0.01% | 1.55% | - |
 UNH | 0.01% | 1.64% | $7.74 |
 MC.PA | 0.01% | 2.06% | $13 |
 MSFT | 0.01% | 0.72% | $3 |
 IUSA.L | 0.01% | 1.05% | - |
 SPY5.L | 0.01% | 1.07% | - |
 BAYN.DE | 0% | 0.58% | $0.11 |
 IQQH.DE | 0% | 1.76% | - |
 IFFF.L | 0% | 1% | - |
 AAPL | 0% | 0.39% | $0.97 |
 GOOG | 0% | 0.31% | $0.2 |
 META | 0% | 0.34% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Ex-Dividend | Dec 26 | $1.02 |
META | Pay Day | Dec 27 | $0.50 |
BAC | Pay Day | Dec 27 | $0.26 |
0939.HK | Ex-Dividend | Jan 2 | $0.03 |
PBR | Pay Day | Jan 3 | $0.53 |
BMY | Ex-Dividend | Jan 3 | $0.62 |
MRK | Pay Day | Jan 8 | $0.81 |
GSK.L | Pay Day | Jan 9 | $0.20 |
T | Ex-Dividend | Jan 10 | $0.28 |
VZ | Ex-Dividend | Jan 10 | $0.68 |
MO | Pay Day | Jan 10 | $1.02 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
PFE | Ex-Dividend | Jan 24 | $0.43 |
0939.HK | Pay Day | Jan 27 | $0.03 |
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD.L | Pay Day | Feb 7 | $0.02 |
ABBV | Pay Day | Feb 14 | $1.64 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
IMB.L | Pay Day | Mar 31 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
3.97
3.97
0
0.3
0.6
4
4
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
3.97
3.97
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.91% | Sep 2023 | Oct 2023 | 1 |
-1.84% | Sep 2024 | - | 3 |
-0.27% | Dec 2023 | Jan 2024 | 1 |