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0%
Today
0%
This Month
+3.07%
Year To Date
+49.24%
2 Years
+75.38%
5 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.63%
- 🖥️ Technology Services16.59%
- 🍞 Consumer Non Durables10.37%
- 🪨 Non Energy Minerals9.61%
- 🧬 Health Technology8.55%
- 🚗 Consumer Durables6.45%
- 💇♀️ Consumer Services4.35%
- 🛍️ Retail Trade3.97%
- 💰 Finance3.81%
- 📊 ETFs3.39%
- 💵 Cash3.33%
- ⚡ Utilities2.1%
- 💼 Commercial Services1.93%
- 🚚 Transportation1.84%
- 🏥 Health Services1.64%
- 📡 Communications1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.61%
- 🇺🇸 NYSE27.62%
- 🇩🇪 FRA7.74%
- 🇬🇧 LSE4.87%
- 🇫🇷 Euronext Paris4.63%
- 🇦🇺 Sydney4.51%
- 🇨🇭 SIX2.19%
- 🇩🇰 Copenhagen Stock Exchange2.1%
- 🇳🇴 Oslo Stock Exchange1.53%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇸🇪 Stockholm Stock Exchange1.2%
- 🇳🇱 Euronext Amsterdam0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.33%
- 🇩🇪 Germany7.74%
- 🇫🇷 France4.63%
- 🇦🇺 Australia4.51%
- 🇱🇺 Luxembourg4.28%
- 🇰🇷 South Korea2.86%
- 🇯🇵 Japan2.77%
- 🇨🇭 Switzerland2.19%
- 🇩🇰 Denmark2.1%
- 🇬🇧 United Kingdom2.01%
- 🇧🇷 Brazil1.69%
- 🇨🇳 China1.55%
- 🇳🇴 Norway1.53%
- 🇨🇦 Canada1.49%
- 🇸🇪 Sweden1.2%
- 🇳🇱 Netherlands0.41%
Dividends
Dividend Yield
1.93%
44 out of 57 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMG.ASX | 0.2% | 10.3% | $2.08 |
 VALE | 0.17% | 9.88% | $1.33 |
 PFE | 0.13% | 6.37% | $1.66 |
 PLS.ASX | 0.09% | 8.69% | $0.25 |
 NESN.ZU | 0.08% | 3.86% | $3 |
 SMSN.L | 0.08% | 2.7% | $23.68 |
 MRK | 0.07% | 3.2% | $3.04 |
 TM | 0.07% | 2.58% | $4.64 |
 T | 0.07% | 4.68% | $1.11 |
 SBUX | 0.07% | 2.19% | $2.24 |
 DHL.DE | 0.06% | 5.33% | $1.85 |
 HST | 0.06% | 4.79% | $0.78 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 NHY.OL | 0.06% | 3.72% | $2.5 |
 WOW.ASX | 0.05% | 3.41% | $1.05 |
 KHC | 0.05% | 5.36% | $1.6 |
 IBM | 0.05% | 2.61% | $6.65 |
 MC.PA | 0.05% | 1.85% | $13 |
 O | 0.04% | 5.73% | $3.09 |
 CSCO | 0.04% | 2.64% | $1.58 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 WY | 0.04% | 2.61% | $0.78 |
 INTC | 0.03% | 2.57% | $0.5 |
 SHL.DE | 0.03% | 1.73% | $0.95 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 BOL.ST | 0.03% | 2.25% | $7.5 |
 MSFT | 0.02% | 0.76% | $3 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 KO | 0.02% | 3.06% | $1.89 |
 QQQ | 0.01% | 0.64% | - |
 FCX | 0.01% | 1.67% | $0.6 |
 DIS | 0.01% | 0.88% | $0.75 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
 AAPL | 0.01% | 0.53% | $0.97 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 ORSTED.CO | 0.01% | 0.46% | - |
 ORCL | 0.01% | 0.94% | $1.6 |
 CDI.PA | 0.01% | 2.01% | $13 |
 GOOG | 0.01% | 0.29% | $0.2 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 0700.HK | 0% | 0.85% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
SBUX | Pay Day | Feb 28 | $0.61 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
MRK | Pay Day | Apr 7 | $0.81 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.03% | Nov 2021 | Feb 2024 | 27 |
-7.78% | Sep 2020 | Nov 2020 | 2 |
-4.71% | Sep 2021 | Oct 2021 | 1 |
-3.44% | Oct 2024 | Nov 2024 | 1 |
-2.52% | Apr 2024 | May 2024 | 1 |
-1.8% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Jan 2021 | Mar 2021 | 2 |
-0.44% | May 2021 | Jun 2021 | 1 |
-0.19% | Jul 2021 | Aug 2021 | 1 |