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0%
Today
0%
This Month
-2.69%
Year To Date
-0.57%
2 Years
-0.57%
5 Years
-1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.9%
- 📊 ETFs15.16%
- 🚗 Consumer Durables14.57%
- 🖥️ Technology Services5.76%
- 💻 Electronic Technology5.44%
- 💰 Finance4.71%
- 💇♀️ Consumer Services4.27%
- 🛠️ Producer Manufacturing3.44%
- ⛏️ Energy Minerals2.53%
- 🛍️ Retail Trade2.33%
- 🧬 Health Technology1.92%
- 💵 Cash1.65%
- 🪨 Non Energy Minerals0.97%
- 🚚 Transportation0.64%
- 📡 Communications0.5%
- ⚡ Utilities0.47%
- 🧩 Miscellaneous0.37%
- 🏭 Industrial Services0.19%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.48%
- 🇺🇸 Nasdaq21.77%
- 🇬🇧 LSE14.66%
- 🇫🇷 Euronext Paris5.28%
- 🇩🇪 FRA4.95%
- 🇭🇰 Hong Kong Exchanges3.67%
- 🇨🇭 SIX2.74%
- 🇩🇪 Xetra ETFs1.68%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇦🇺 Sydney1.06%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.28%
- 🇬🇧 United Kingdom22.54%
- 🇫🇷 France5.28%
- 🇩🇪 Germany4.95%
- 🇳🇱 Netherlands3.68%
- 🇨🇳 China2.83%
- 🇨🇭 Switzerland2.74%
- 🇨🇴 Colombia2.64%
- 🇯🇵 Japan1.89%
- 🇭🇰 Hong Kong1.34%
- 🇪🇸 Spain1.32%
- 🇦🇺 Australia1.06%
- 🇲🇽 Mexico0.5%
- 🇺🇾 Uruguay0.5%
- 🇰🇷 South Korea0.28%
- 🇱🇺 Luxembourg0.11%
- 🇧🇷 Brazil0.1%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
2.95%
99 out of 142 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $EC (16.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.45% | 12.65% | $1.71 |
 EC | 0.32% | 16.93% | $1.62 |
 DEO | 0.28% | 3.43% | $3.99 |
 DGE.L | 0.23% | 3.31% | $0.81 |
 PEP | 0.13% | 3.54% | $5.15 |
 NESN.ZU | 0.1% | 3.86% | $3 |
 MDLZ | 0.09% | 3.09% | $1.7 |
 WU | 0.08% | 9.11% | $0.94 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 PAH3.DE | 0.07% | 6.73% | $2.56 |
 CIB | 0.07% | 8.57% | $3.37 |
 151.HK | 0.06% | 5.47% | $0.25 |
 HDV | 0.06% | 3.91% | - |
 CABK.MC | 0.04% | 6% | $0.32 |
 HRL | 0.04% | 3.79% | $1.12 |
 JNJ | 0.04% | 3.26% | $4.81 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 1044.HK | 0.03% | 7.27% | $1.53 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 TM | 0.03% | 2.58% | $4.64 |
 BBVA.MC | 0.03% | 5.13% | $0.45 |
 PFE | 0.03% | 6.37% | $1.66 |
 IUSC.DE | 0.02% | 4.73% | - |
 TV | 0.02% | 4.68% | $0.09 |
 SPG | 0.02% | 4.66% | $7.75 |
 UPS | 0.02% | 5.71% | $6.5 |
 MC.PA | 0.02% | 1.85% | $13 |
 HY | 0.02% | 2.6% | $1.33 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 IJR | 0.02% | 3.84% | - |
 SCHD | 0.02% | 3.8% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 AMT | 0.02% | 3.5% | $6.56 |
 REET | 0.02% | 6.79% | - |
 KO | 0.01% | 3.06% | $1.89 |
 MMM | 0.01% | 2.37% | $5.21 |
 LEVI | 0.01% | 2.68% | $0.48 |
 CDI.PA | 0.01% | 2.01% | $13 |
 KDP | 0.01% | 2.77% | $0.86 |
 SBUX | 0.01% | 2.19% | $2.24 |
 PG | 0.01% | 2.43% | $3.83 |
 USRT | 0.01% | 3.51% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 HOG | 0.01% | 2.55% | $0.68 |
 KXI | 0.01% | 2.8% | - |
 PBR.A | 0.01% | 11.71% | $2.21 |
 AWK | 0.01% | 2.46% | $2.89 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 VIG | 0.01% | 1.73% | - |
 CL | 0.01% | 2.31% | $1.96 |
 NKE | 0.01% | 1.96% | $1.45 |
 VOO | 0.01% | 1.26% | - |
 EQIX | 0.01% | 1.87% | $16.19 |
 ICLN | 0.01% | 2.01% | - |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 341.HK | 0.01% | 7.54% | $0.57 |
 KMB | 0.01% | 3.79% | $4.8 |
 EWJ | 0.01% | 3.12% | - |
 00257.HK | 0.01% | 6.46% | $0.22 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 EN.PA | 0.01% | 6.21% | $1.9 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 IVV | 0.01% | 1.41% | - |
 9988.HK | 0.01% | 1.11% | $0.98 |
 00066.HK | 0.01% | 5.39% | $1.31 |
 VTI | 0% | 1.26% | - |
 KHC | 0% | 5.36% | $1.6 |
 CNQ | 0% | 5.21% | $1.48 |
 ENR | 0% | 3.53% | $1.2 |
 DPZ | 0% | 1.34% | $5.44 |
 MSFT | 0% | 0.76% | $3 |
 C | 0% | 2.71% | $2.12 |
 ML.PA | 0% | 4.03% | $1.35 |
 PUM.DE | 0% | 2.68% | $0.82 |
 UHR.ZU | 0% | 3.84% | $6.5 |
 PHIA.NV | 0% | 3.51% | - |
 IYT | 0% | 0.94% | - |
 CPB | 0% | 3.87% | $1.48 |
 IWM | 0% | 1.23% | - |
 HSY | 0% | 3.67% | $5.12 |
 TGT | 0% | 3.23% | $4.42 |
 ITA | 0% | 1.12% | - |
 WOW.ASX | 0% | 3.41% | $1.05 |
 COST | 0% | 0.47% | $19.22 |
 SONY | 0% | 0.41% | $0.49 |
 BSY | 0% | 0.52% | $0.22 |
 QQQ | 0% | 0.64% | - |
 SMH | 0% | 0.44% | - |
 JJSF | 0% | 2.21% | $2.94 |
 FDX | 0% | 2.04% | $5.16 |
 ADS.DE | 0% | 0.28% | $0.7 |
 EVN.ASX | 0% | 1.23% | $0.04 |
 MU | 0% | 0.5% | $0.46 |
 EA | 0% | 0.62% | $0.76 |
 V | 0% | 0.65% | $2.01 |
 LLY | 0% | 0.67% | $4.86 |
 AAPL | 0% | 0.53% | $0.97 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
AMT | Pay Day | Feb 3 | $1.62 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
HRL | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ENR | Ex-Dividend | Feb 20 | $0.30 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
LEVI | Pay Day | Feb 28 | $0.13 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
ENR | Pay Day | Mar 13 | $0.30 |
KMB | Pay Day | Apr 2 | $1.26 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.2/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-15.26
-15.26
-16
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-15.26
-15.26
-16
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.37% | Nov 2024 | - | 3 |
-3.12% | Jun 2024 | Jul 2024 | 1 |