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-0.13%
Today
-0.13%
This Month
+3.25%
Year To Date
+31.64%
2 Years
+42.82%
5 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.48%
- 💰 Finance16.27%
- 🪙 Cryptocurrencies7.67%
- 🧬 Health Technology7.34%
- 🚗 Consumer Durables7.06%
- ⛏️ Energy Minerals5.35%
- ⚡ Utilities5.25%
- 🍞 Consumer Non Durables4.43%
- 💼 Commercial Services4.33%
- 🚚 Transportation3.36%
- 💻 Electronic Technology3.24%
- 🛍️ Retail Trade2.84%
- 📊 ETFs2.58%
- 🪨 Non Energy Minerals2.02%
- 📡 Communications1.19%
- 🖥️ Technology Services1.06%
- 🏭 Industrial Services0.78%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.6%
- 🇮🇹 Borsa Italiana12.29%
- 🌍 Digital Currency7.67%
- 🇺🇸 Nasdaq6.26%
- 🇬🇧 LSE2.47%
- 🇩🇪 FRA1.7%
- 🇳🇴 Oslo Stock Exchange1.37%
- 🇪🇸 Bolsa De Madrid1.24%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.78%
- 🇮🇹 Italy10.09%
- 🇳🇱 Netherlands2.86%
- 🇨🇳 China2.58%
- 🇮🇪 Ireland2.05%
- 🇬🇧 United Kingdom1.82%
- 🇩🇪 Germany1.7%
- 🇳🇴 Norway1.37%
- 🇪🇸 Spain1.24%
- 🇮🇱 Israel0.63%
- 🇨🇭 Switzerland0.56%
- 🇨🇦 Canada0.41%
- 🇫🇷 France0.37%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
3.32%
47 out of 57 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.34% | 12.01% | $1.55 |
 ENEL.MI | 0.21% | 6.28% | $0.43 |
 MAIN | 0.21% | 4.84% | $2.85 |
 F | 0.19% | 7.74% | $0.78 |
 ONL | 0.16% | 9.88% | $0.4 |
 VOW3.DE | 0.16% | 9.21% | $9.06 |
 O | 0.16% | 5.73% | $3.09 |
 ENI.MI | 0.14% | 7.09% | $0.94 |
 ZIM | 0.14% | 22.3% | $0.23 |
 ISP.MI | 0.12% | 7.68% | $0.3 |
 OHI | 0.1% | 7.23% | $2.68 |
 LGEN.L | 0.09% | 8.52% | $0.2 |
 REP.MC | 0.09% | 7.01% | $0.73 |
 MPW | 0.08% | 9.81% | $0.6 |
 VZ | 0.08% | 6.82% | $2.66 |
 UPS | 0.08% | 5.71% | $6.5 |
 00857.HK | 0.07% | 8.26% | $0.48 |
 ABT | 0.07% | 1.75% | $2.16 |
 PFE | 0.06% | 6.37% | $1.66 |
 MDT.US | 0.06% | 3.07% | $2.77 |
 OGZDL.L | 0.06% | 67.74% | - |
 IG.MI | 0.06% | 6.13% | $0.35 |
 ALLY | 0.05% | 3.08% | $1.2 |
 KSS | 0.05% | 15.14% | $2 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 CNXC | 0.04% | 2.43% | $1.18 |
 KO | 0.03% | 3.06% | $1.89 |
 E | 0.03% | 5.15% | $1.46 |
 DELL | 0.03% | 1.72% | $1.63 |
 XEL | 0.03% | 3.26% | $2.13 |
 INTC | 0.03% | 2.57% | $0.5 |
 LEVI | 0.03% | 2.68% | $0.48 |
 VOO | 0.02% | 1.26% | - |
 BZU.MI | 0.02% | 1.51% | $0.6 |
 BLK | 0.02% | 1.91% | $20.2 |
 NKE | 0.02% | 1.96% | $1.45 |
 JNJ | 0.02% | 3.26% | $4.81 |
 BABA | 0.02% | 0.99% | $0.98 |
 KER.PA | 0.02% | 4.54% | $14 |
 PEP | 0.01% | 3.54% | $5.15 |
 WM | 0.01% | 1.36% | $2.9 |
 OXY | 0.01% | 1.89% | $0.8 |
 TLT | 0.01% | 1.42% | - |
 MA | 0.01% | 0.49% | $2.46 |
 MSFT | 0.01% | 0.76% | $3 |
 SPGI | 0.01% | 0.71% | $3.62 |
 FL | 0.01% | 1.89% | $1.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
CNXC | Pay Day | Feb 11 | $0.33 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
ABT | Pay Day | Feb 14 | $0.59 |
ALLY | Pay Day | Feb 14 | $0.30 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
LEVI | Pay Day | Feb 28 | $0.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 3.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.46% | Nov 2021 | Dec 2023 | 25 |
-3.56% | Sep 2021 | Oct 2021 | 1 |
-3.33% | Apr 2024 | Aug 2024 | 4 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-2.57% | May 2021 | Aug 2021 | 3 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.93% | Jan 2024 | Feb 2024 | 1 |
-0.65% | Oct 2020 | Nov 2020 | 1 |