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0%
Today
0%
This Month
+5.24%
Year To Date
+29.84%
2 Years
+55.16%
5 Years
+10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services22.66%
- 🍞 Consumer Non Durables22.31%
- 💇♀️ Consumer Services19.53%
- 🛠️ Producer Manufacturing14.42%
- 📡 Communications4.45%
- 💻 Electronic Technology3.29%
- 🧪 Process Industries3.29%
- 💰 Finance2.53%
- 🚚 Transportation2.49%
- ⚡ Utilities1.74%
- 🏭 Industrial Services1.23%
- 🏥 Health Services0.77%
- 🚗 Consumer Durables0.75%
- 💵 Cash0.4%
- 🧬 Health Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.26%
- 🇪🇸 Bolsa De Madrid8.85%
- 🇫🇷 Euronext Paris8.77%
- 🇬🇧 LSE7.73%
- 🇺🇸 Nasdaq1.46%
- 🇭🇰 Hong Kong Exchanges0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.86%
- 🇪🇸 Spain8.85%
- 🇫🇷 France8.77%
- 🇬🇧 United Kingdom7.73%
- 🇨🇦 Canada1.1%
- 🇳🇱 Netherlands0.75%
- 🇨🇳 China0.51%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
3.15%
22 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.56% | 7.66% | $3.92 |
 MCD | 0.44% | 2.35% | $6.53 |
 TEP.PA | 0.37% | 4.25% | $3.85 |
 MMM | 0.25% | 2.37% | $5.21 |
 ULVR.L | 0.25% | 3.17% | $1.47 |
 T | 0.21% | 4.68% | $1.11 |
 ENG.MC | 0.17% | 9.59% | $1.41 |
 LOG.MC | 0.13% | 5.32% | $1.5 |
 VIS.MC | 0.13% | 4.03% | $2.43 |
 KO | 0.11% | 3.06% | $1.89 |
 STLA.US | 0.09% | 12.65% | $1.71 |
 AVB | 0.08% | 3.07% | $6.7 |
 ENB | 0.07% | 6.31% | $2.66 |
 LHX | 0.05% | 2.19% | $4.6 |
 GEST.MC | 0.05% | 3.83% | $0.12 |
 CAT | 0.04% | 1.49% | $5.31 |
 HRL | 0.04% | 3.79% | $1.12 |
 1044.HK | 0.04% | 7.27% | $1.53 |
 VFC | 0.03% | 1.39% | $0.57 |
 INTC | 0.02% | 2.57% | $0.5 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 ABBV | 0.01% | 3.42% | $6.06 |
Performance Metrics
Score 5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Jan 2022 | Nov 2022 | 10 |
-8.24% | May 2023 | Dec 2023 | 7 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-4.45% | Sep 2021 | Dec 2021 | 3 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.32% | Dec 2022 | Apr 2023 | 4 |
-1.64% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2021 | Jul 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jan 2024 | Feb 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |
-0.25% | Jul 2020 | Aug 2020 | 1 |
-0.02% | Jan 2021 | Feb 2021 | 1 |