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-0.04%
Today
-0.04%
This Month
+4.2%
Year To Date
+24.16%
2 Years
+33.11%
5 Years
+13.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.19%
- 📊 ETFs23.71%
- 🍞 Consumer Non Durables15.81%
- 💻 Electronic Technology6.12%
- 🛍️ Retail Trade5.19%
- 🚗 Consumer Durables4.28%
- 🖥️ Technology Services3.52%
- 💇♀️ Consumer Services1.49%
- 🧪 Process Industries1.47%
- 🪙 Cryptocurrencies1.08%
- 💰 Finance0.97%
- 🚚 Transportation0.44%
- 🧬 Health Technology0.43%
- 🏥 Health Services0.41%
- 🪨 Non Energy Minerals0.36%
- ⚡ Utilities0.33%
- 🏭 Industrial Services0.24%
- 💼 Commercial Services0.12%
- ⛏️ Energy Minerals0.11%
- 🌾 Commodities0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.31%
- 🇬🇧 LSE23.13%
- 🇺🇸 NYSE12.6%
- 🇫🇷 Euronext Paris2.28%
- 🌍 Digital Currency1.08%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🌍 Commodity0.1%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.59%
- 🇬🇧 United Kingdom11.27%
- 🇺🇾 Uruguay2.97%
- 🇫🇷 France2.28%
- 🇨🇳 China1.55%
- 🇦🇷 Argentina1.15%
- 🇩🇪 Germany0.84%
- 🇲🇽 Mexico0.55%
- 🇹🇼 Taiwan0.55%
- 🇳🇱 Netherlands0.44%
- 🇱🇺 Luxembourg0.33%
- 🇨🇭 Switzerland0.3%
- 🇮🇪 Ireland0.27%
- 🇮🇱 Israel0.07%
- 🇨🇴 Colombia0.06%
- 🇧🇷 Brazil0.05%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.99%
54 out of 91 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.56% | 5.12% | $0.61 |
 IEF | 0.08% | 1.32% | - |
 MC.PA | 0.03% | 1.85% | $13 |
 NKE | 0.03% | 1.96% | $1.45 |
 EWW | 0.03% | 6.47% | - |
 JD.US | 0.03% | 1.82% | $0.74 |
 BND | 0.02% | 1.3% | - |
 RIO | 0.02% | 7.18% | $4.34 |
 FE | 0.01% | 4.27% | $1.64 |
 PEP | 0.01% | 3.54% | $5.15 |
 AGRO | 0.01% | 3.52% | $0.33 |
 CDI.PA | 0.01% | 2.01% | $13 |
 FMX | 0.01% | 1.76% | $1.99 |
 LVS | 0.01% | 1.75% | $0.8 |
 UNP | 0.01% | 2.13% | $5.2 |
 HON | 0.01% | 1.95% | $4.27 |
 JPM | 0.01% | 1.8% | $4.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 AAXJ | 0.01% | 2.96% | - |
 HAL | 0.01% | 2.61% | $0.66 |
 MSFT | 0.01% | 0.76% | $3 |
 IEI | 0.01% | 1.13% | - |
 PBR.A | 0.01% | 11.71% | $2.21 |
 TSM | 0.01% | 0.93% | $1.74 |
 JKHY | 0% | 1.26% | $2.14 |
 ESGU | 0% | 1.23% | - |
 EEM | 0% | 3.41% | - |
 CB | 0% | 1.32% | $3.49 |
 KO | 0% | 3.06% | $1.89 |
 GPRK | 0% | 6.3% | $0.55 |
 XLRE | 0% | 1.84% | - |
 HCA | 0% | 0.82% | $2.52 |
 JPST | 0% | 1.51% | - |
 GOOG | 0% | 0.29% | $0.2 |
 CMCSA | 0% | 3.74% | $1.2 |
 ILTB | 0% | 1.65% | - |
 AAPL | 0% | 0.53% | $0.97 |
 STE | 0% | 1.01% | $2.08 |
 COST | 0% | 0.47% | $19.22 |
 PLUS.L | 0% | 5.34% | $1.33 |
 ZTS | 0% | 1.05% | $1.67 |
 WMT | 0% | 0.85% | $0.81 |
 AA | 0% | 1.13% | $0.4 |
 EVO.ST | 0% | 3.61% | $31.03 |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 QCOM | 0% | 1.97% | $3.25 |
 IBB | 0% | 0.09% | - |
 INTC | 0% | 2.57% | $0.5 |
 FUTR.L | 0% | 0.37% | $0.03 |
 MU | 0% | 0.5% | $0.46 |
 V | 0% | 0.65% | $2.01 |
 META | 0% | 0.29% | $1 |
 ASML.NV | 0% | 0.89% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
LVS | Pay Day | Feb 19 | $0.20 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
STE | Ex-Dividend | Feb 20 | $0.57 |
COST | Pay Day | Feb 21 | $1.16 |
FE | Pay Day | Mar 1 | $0.42 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
STE | Pay Day | Mar 21 | $0.57 |
QCOM | Pay Day | Mar 27 | $0.85 |
HCA | Pay Day | Mar 31 | $0.72 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
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 5.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Aug 2023 | Dec 2023 | 4 |
-3.5% | Feb 2023 | Jun 2023 | 4 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.75% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |