-1.36%
Today
-2.43%
This Month
-1.39%
Year To Date
+45.78%
2 Years
+57.49%
5 Years
+10.62%
Annualized
- manuantonza
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.75%
- 💻 Electronic Technology15.45%
- 🍞 Consumer Non Durables11.16%
- 💵 Cash10.23%
- 💇♀️ Consumer Services9%
- 🛍️ Retail Trade8.09%
- 🏥 Health Services7.36%
- 💰 Finance6.09%
- 🧬 Health Technology3.16%
- 🚗 Consumer Durables2.82%
- 🧪 Process Industries2.76%
- 🚚 Transportation2.59%
- 🛠️ Producer Manufacturing1.82%
- 💼 Commercial Services1.44%
- 🪙 Cryptocurrencies1.31%
- 🏭 Industrial Services1.3%
- 📊 ETFs0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.34%
- 🇺🇸 Nasdaq31.45%
- 🇫🇷 Euronext Paris9.55%
- 🇳🇱 Euronext Amsterdam5.65%
- 🇪🇸 Bolsa De Madrid3.2%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🌍 Digital Currency1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.78%
- 🇫🇷 France9.55%
- 🇳🇱 Netherlands5.65%
- 🇪🇸 Spain3.2%
- 🇩🇰 Denmark1.36%
- 🇮🇹 Italy1.24%
Dividends
Dividend Yield
1.2%
36 out of 45 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $LOG.MC (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.16% | 2.07% | $13 |
 MCD | 0.14% | 2.15% | $6.53 |
 VICI | 0.13% | 5.21% | $1.66 |
 UNH | 0.08% | 1.74% | $7.74 |
 LOG.MC | 0.08% | 6.18% | $1.5 |
 EQIX | 0.05% | 2.12% | $16.19 |
 AENA.MC | 0.05% | 3.64% | $6.2 |
 NOC | 0.05% | 1.64% | $7.67 |
 ASML.NV | 0.04% | 1.01% | $6.1 |
 GOOG | 0.04% | 0.48% | $0.2 |
 SCI | 0.04% | 1.44% | $1.18 |
 MRK | 0.04% | 3.27% | $3.04 |
 KO | 0.03% | 2.71% | $1.89 |
 TLT | 0.03% | 4.06% | - |
 HSY | 0.03% | 2.88% | $5.12 |
 NOVO-B.CO | 0.03% | 2.07% | $9.4 |
 AAPL | 0.03% | 0.44% | $0.97 |
 WKL.NV | 0.02% | 1.66% | $2.08 |
 MSFT | 0.02% | 0.84% | $3 |
 AI.PA | 0.02% | 1.58% | $2.91 |
 MCO | 0.01% | 0.78% | $3.24 |
 AM.PA | 0.01% | 1.18% | $3.37 |
 OTIS | 0.01% | 1.49% | $1.41 |
 RACE | 0.01% | 0.71% | $2.64 |
 WM | 0.01% | 1.34% | $2.9 |
 SHW | 0.01% | 0.82% | $2.64 |
 WMT | 0.01% | 1.04% | $0.81 |
 HCA | 0.01% | 0.79% | $2.52 |
 VID.MC | 0.01% | 1.2% | $1.14 |
 AME | 0.01% | 0.64% | $1.06 |
 AVGO | 0.01% | 1.23% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 DHI | 0% | 1.05% | $1.15 |
 ENSG | 0% | 0.19% | $0.24 |
 EME | 0% | 0.28% | $0.79 |
 GEV | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
WM | Ex-Dividend | Mar 14 | $0.82 |
SHW | Pay Day | Mar 14 | $0.79 |
AME | Ex-Dividend | Mar 14 | $0.31 |
HSY | Pay Day | Mar 14 | $1.37 |
MCO | Pay Day | Mar 14 | $0.94 |
SCI | Ex-Dividend | Mar 14 | $0.32 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
UNH | Pay Day | Mar 18 | $2.10 |
NOC | Pay Day | Mar 19 | $2.06 |
EQIX | Pay Day | Mar 19 | $4.69 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
VICI | Ex-Dividend | Mar 20 | $0.43 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
META | Pay Day | Mar 26 | $0.52 |
WM | Pay Day | Mar 28 | $0.82 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
HCA | Pay Day | Mar 31 | $0.72 |
AME | Pay Day | Mar 31 | $0.31 |
SCI | Pay Day | Mar 31 | $0.32 |
AVGO | Pay Day | Mar 31 | $0.59 |
KO | Pay Day | Apr 1 | $0.51 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
VICI | Pay Day | Apr 3 | $0.43 |
MRK | Pay Day | Apr 7 | $0.81 |
WMT | Pay Day | Apr 7 | $0.24 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
AENA.MC | Ex-Dividend | Apr 22 | $10.25 |
AENA.MC | Pay Day | Apr 24 | $10.25 |
RACE | Pay Day | May 6 | $3.12 |
WKL.NV | Ex-Dividend | May 19 | $1.58 |
WKL.NV | Pay Day | Jun 11 | $1.58 |
Performance Metrics
Score 4.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
- manuantonza
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.68% | Jan 2022 | Jan 2024 | 24 |
-12.23% | Sep 2020 | Mar 2021 | 6 |
-5.52% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Feb 2025 | - | 2 |
-2.72% | Apr 2024 | Jun 2024 | 2 |
-1.68% | Apr 2020 | Jun 2020 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |