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0%
Today
0%
This Month
-19.65%
Year To Date
-12.18%
2 Years
-4.85%
5 Years
-1.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.47%
- 💰 Finance10.31%
- 🍞 Consumer Non Durables10.21%
- 🚚 Transportation8.59%
- 🪨 Non Energy Minerals7.26%
- ⚡ Utilities6.01%
- 🧬 Health Technology5.94%
- 🚗 Consumer Durables5.83%
- 🧪 Process Industries5.8%
- 💻 Electronic Technology5.58%
- 💇♀️ Consumer Services4.6%
- 💼 Commercial Services4.47%
- 🛠️ Producer Manufacturing4.44%
- ⛏️ Energy Minerals4.2%
- 🛍️ Retail Trade3.21%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.38%
- 🇺🇸 Nasdaq23.62%
- 🇩🇪 FRA7.33%
- 🇨🇭 SIX2.98%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇬🇧 LSE2.87%
- 🇫🇷 Euronext Paris2.82%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇮🇹 Borsa Italiana1.5%
- 🇸🇦 Tadawul1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.1%
- 🇩🇪 Germany7.33%
- 🇨🇳 China4.68%
- 🇨🇭 Switzerland2.98%
- 🇯🇵 Japan2.94%
- 🇨🇦 Canada2.92%
- 🇬🇧 United Kingdom2.89%
- 🇫🇷 France2.82%
- 🇩🇰 Denmark1.52%
- 🇮🇱 Israel1.51%
- 🇪🇸 Spain1.51%
- 🇮🇹 Italy1.5%
- 🇦🇺 Australia1.47%
- 🇸🇦 Saudi Arabia1.41%
- 🇹🇼 Taiwan1.35%
Dividends
Dividend Yield
2.61%
57 out of 68 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.34% | 22.3% | $0.23 |
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 RIO.L | 0.1% | 6.91% | $3.41 |
 SAOC | 0.09% | 6.74% | $1.87 |
 ENEL.MI | 0.09% | 6.28% | $0.43 |
 PFE | 0.09% | 6.37% | $1.66 |
 BHP.L | 0.09% | 5.84% | $1.26 |
 DHL.DE | 0.08% | 5.33% | $1.85 |
 LHA.DE | 0.07% | 4.79% | $0.3 |
 UPS | 0.07% | 5.71% | $6.5 |
 SPG | 0.07% | 4.66% | $7.75 |
 ALV.DE | 0.07% | 4.4% | $13.8 |
 CVX | 0.06% | 4.42% | $6.28 |
 NTR | 0.06% | 4.27% | $2.14 |
 ADM | 0.06% | 3.9% | $1.9 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 CNH.US | 0.05% | 3.65% | $0.47 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 AMT | 0.05% | 3.5% | $6.56 |
 PEP | 0.05% | 3.54% | $5.15 |
 BG | 0.05% | 3.57% | $2.7 |
 XOM | 0.05% | 3.63% | $3.76 |
 JNJ | 0.05% | 3.26% | $4.81 |
 AMGN | 0.05% | 3.2% | $8.76 |
 PLD | 0.05% | 3.22% | $3.66 |
 KO | 0.05% | 3.06% | $1.89 |
 NEE | 0.04% | 2.88% | $1.97 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 TM | 0.04% | 2.58% | $4.64 |
 MCD | 0.04% | 2.35% | $6.53 |
 SBUX | 0.03% | 2.19% | $2.24 |
 NEM | 0.03% | 2.34% | $1.3 |
 BAC | 0.03% | 2.2% | $0.96 |
 FDX | 0.03% | 2.04% | $5.16 |
 NKE | 0.03% | 1.96% | $1.45 |
 JPM | 0.03% | 1.8% | $4.4 |
 MC.PA | 0.03% | 1.85% | $13 |
 CFR.ZU | 0.02% | 1.55% | $2.75 |
 DE | 0.02% | 1.27% | $5.76 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 BABA | 0.02% | 0.99% | $0.98 |
 CTVA | 0.02% | 1.03% | $0.64 |
 DIS | 0.01% | 0.88% | $0.75 |
 RMS.PA | 0.01% | 0.92% | $25 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 TSM | 0.01% | 0.93% | $1.74 |
 DAL | 0.01% | 0.74% | $0.3 |
 MSFT | 0.01% | 0.76% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MA | 0.01% | 0.49% | $2.46 |
 ORSTED.CO | 0.01% | 0.46% | - |
 SONY | 0.01% | 0.41% | $0.49 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTVA | Pay Day | Mar 17 | $0.17 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.87% | May 2021 | Oct 2024 | 41 |
-28.72% | Nov 2024 | - | 3 |
-4.25% | Oct 2020 | Nov 2020 | 1 |
-2.19% | Dec 2020 | Jan 2021 | 1 |
-0.53% | Mar 2021 | Apr 2021 | 1 |