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0%
Today
0%
This Month
+2.58%
Year To Date
+17.13%
2 Years
+17.13%
5 Years
+13.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.7%
- 📊 ETFs19.25%
- 💰 Finance9.12%
- 🖥️ Technology Services8.53%
- 💻 Electronic Technology7.3%
- 🚗 Consumer Durables5.8%
- ⛏️ Energy Minerals3.33%
- 🛍️ Retail Trade2.37%
- ⚡ Utilities2.24%
- 💇♀️ Consumer Services2.03%
- 🪨 Non Energy Minerals1.81%
- 🏭 Industrial Services1.68%
- 🚚 Transportation1.59%
- 💼 Commercial Services1.5%
- 📡 Communications1.02%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.97%
- 🇺🇸 NYSE35.59%
- 🇮🇹 Borsa Italiana10.79%
- 🇭🇰 Hong Kong Exchanges6.45%
- 🇬🇧 LSE5.88%
- 🇩🇪 FRA1.19%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇸🇦 Tadawul0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.32%
- 🇮🇹 Italy10.79%
- 🇬🇧 United Kingdom6.19%
- 🇨🇳 China5.91%
- 🇳🇱 Netherlands2.45%
- 🇩🇪 Germany1.19%
- 🇭🇰 Hong Kong1.1%
- 🇸🇦 Saudi Arabia0.55%
- 🇹🇼 Taiwan0.26%
- 🇱🇺 Luxembourg0.14%
- 🇮🇪 Ireland0.12%
Dividends
Dividend Yield
3.32%
53 out of 82 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 1.32% | 5.36% | $1.6 |
 STLA.US | 0.2% | 12.65% | $1.71 |
 VOO | 0.19% | 1.26% | - |
 PIA.MI | 0.13% | 9.03% | $0.21 |
 BDN | 0.11% | 10.93% | $0.6 |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 3323.HK | 0.1% | 6.84% | $0.25 |
 SHEL.L | 0.09% | 4.08% | $0.8 |
 02386.HK | 0.09% | 6.58% | $0.38 |
 02688.HK | 0.08% | 5.66% | $2.95 |
 PSEC | 0.08% | 16.74% | $0.72 |
 SIRI | 0.08% | 4.46% | $0.1 |
 AZM.MI | 0.08% | 3.89% | $0.99 |
 KO | 0.06% | 3.06% | $1.89 |
 G.MI | 0.06% | 4.18% | $1.28 |
 00384.HK | 0.06% | 7.8% | $0.55 |
 0968.HK | 0.05% | 7.89% | $0.23 |
 VZ | 0.05% | 6.82% | $2.66 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 SAOC | 0.04% | 6.74% | $1.87 |
 BC.MI | 0.03% | 0.73% | $0.91 |
 00257.HK | 0.02% | 6.46% | $0.22 |
 RIO | 0.02% | 7.18% | $4.34 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 IVG.MI | 0.02% | 1.86% | $0.22 |
 AXP | 0.02% | 0.88% | $2.6 |
 3968.HK | 0.02% | 5.07% | $2.13 |
 GS | 0.02% | 1.83% | $11 |
 JPM | 0.02% | 1.8% | $4.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 BTRW.L | 0.01% | 3.55% | $0.28 |
 IAG.L | 0.01% | 0.61% | - |
 GD | 0.01% | 2.21% | $5.48 |
 V | 0% | 0.65% | $2.01 |
 META | 0% | 0.29% | $1 |
 BIL | 0% | 1.42% | - |
 GOOG | 0% | 0.29% | $0.2 |
 VUG | 0% | 0.51% | - |
 MA | 0% | 0.49% | $2.46 |
 VGT | 0% | 0.5% | - |
 BABA | 0% | 0.99% | $0.98 |
 TSM | 0% | 0.93% | $1.74 |
 SHEN | 0% | 0.93% | $0.09 |
 AVGO | 0% | 0.98% | $19.7 |
 DPZ | 0% | 1.34% | $5.44 |
 MGK | 0% | 0.56% | - |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ACN | Pay Day | Feb 14 | $1.48 |
00384.HK | Pay Day | Feb 18 | $0.02 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.1/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-10.74
-10.74
-11
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
4.51
4.51
0
0.3
0.6
5
5
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-10.74
-10.74
-11
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
4.51
4.51
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.22% | Jun 2024 | Aug 2024 | 2 |
-1.7% | Oct 2024 | Jan 2025 | 3 |