Loading...
0%
Today
0%
This Month
+5.83%
Year To Date
+48.71%
2 Years
+56.04%
5 Years
+13.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.06%
- 🖥️ Technology Services22.85%
- 💻 Electronic Technology12.25%
- 🚗 Consumer Durables8.98%
- 🛍️ Retail Trade8.36%
- 🍞 Consumer Non Durables6.95%
- ⛏️ Energy Minerals6.65%
- 🧬 Health Technology2.63%
- 🛠️ Producer Manufacturing2.11%
- 📡 Communications1.97%
- 🪨 Non Energy Minerals1.97%
- 💇♀️ Consumer Services0.74%
- ⚡ Utilities0.46%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.16%
- 🇺🇸 NYSE31.48%
- 🇬🇧 LSE7.37%
- 🇫🇷 Euronext Paris5.16%
- 🇪🇸 Bolsa De Madrid3.09%
- 🇩🇪 FRA2.92%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇨🇭 SIX1.65%
- 🇮🇹 Borsa Italiana0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.52%
- 🇬🇧 United Kingdom10.52%
- 🇫🇷 France5.16%
- 🇩🇪 Germany2.92%
- 🇹🇼 Taiwan2.74%
- 🇳🇱 Netherlands2.62%
- 🇸🇪 Sweden2.11%
- 🇪🇸 Spain1.99%
- 🇨🇭 Switzerland1.65%
- 🇱🇺 Luxembourg1.1%
- 🇯🇵 Japan0.66%
- 🇧🇷 Brazil0.49%
- 🇮🇹 Italy0.43%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.61%
56 out of 60 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.11% | 9% | $5.3 |
 BNP.PA | 0.11% | 7.02% | $4.6 |
 BBVA.MC | 0.1% | 5.13% | $0.45 |
 NN.NV | 0.1% | 7.58% | $3.2 |
 TTE.PA | 0.1% | 5.61% | $3.06 |
 CS.PA | 0.1% | 5.4% | $1.98 |
 NWG.L | 0.1% | 4.05% | $0.17 |
 BTI | 0.09% | 7.45% | $2.92 |
 PBR | 0.09% | 18.77% | $1.73 |
 BP.L | 0.09% | 5.62% | $0.23 |
 INGA.NV | 0.09% | 6.89% | $1.11 |
 XOM | 0.08% | 3.63% | $3.76 |
 F | 0.08% | 7.74% | $0.78 |
 BMW.DE | 0.08% | 7.62% | $6 |
 RIO | 0.06% | 7.18% | $4.34 |
 C | 0.06% | 2.71% | $2.12 |
 BARC.L | 0.05% | 2.77% | $0.08 |
 OGZDL.L | 0.05% | 67.74% | - |
 KHC | 0.05% | 5.36% | $1.6 |
 GS | 0.05% | 1.83% | $11 |
 VOD | 0.05% | 8.15% | $0.94 |
 T | 0.05% | 4.68% | $1.11 |
 PFE | 0.05% | 6.37% | $1.66 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 VOLV-A.ST | 0.04% | 2.59% | $7.5 |
 HPE | 0.04% | 2.45% | $0.51 |
 JPM | 0.04% | 1.8% | $4.4 |
 SVSTL.L | 0.04% | 2546.05% | - |
 KO | 0.04% | 3.06% | $1.89 |
 PEP | 0.04% | 3.54% | $5.15 |
 SBRA | 0.04% | 7.18% | $1.2 |
 JNJ | 0.03% | 3.26% | $4.81 |
 BAC | 0.03% | 2.2% | $0.96 |
 META | 0.03% | 0.29% | $1 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 MSFT | 0.03% | 0.76% | $3 |
 TSM | 0.03% | 0.93% | $1.74 |
 TAK | 0.03% | 3.78% | $0.56 |
 LYG | 0.02% | 4.77% | $0.14 |
 ORCL | 0.02% | 0.94% | $1.6 |
 VZ | 0.02% | 6.82% | $2.66 |
 EOAN.DE | 0.02% | 4.64% | $0.53 |
 WMT | 0.02% | 0.85% | $0.81 |
 MTS.MC | 0.02% | 1.92% | $0.44 |
 AAPL | 0.02% | 0.53% | $0.97 |
 XRX | 0.02% | 11.71% | $1 |
 NKE | 0.02% | 1.96% | $1.45 |
 GOOG | 0.02% | 0.29% | $0.2 |
 SKF-A.ST | 0.01% | 3.29% | $7.5 |
 INTC | 0.01% | 2.57% | $0.5 |
 AIG | 0.01% | 2.12% | $1.48 |
 DIS | 0% | 0.88% | $0.75 |
 MRVL | 0% | 0.21% | $0.24 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Feb 2022 | Jun 2023 | 16 |
-8.65% | Aug 2023 | Dec 2023 | 4 |
-2% | Nov 2021 | Dec 2021 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |