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0%
Today
0%
This Month
+4.27%
Year To Date
+61.94%
2 Years
-42.29%
5 Years
-11.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.15%
- 💰 Finance10.62%
- 🛍️ Retail Trade10.54%
- ⛏️ Energy Minerals10.39%
- 💻 Electronic Technology10.28%
- 🖥️ Technology Services10.02%
- 🪨 Non Energy Minerals6.38%
- 🚗 Consumer Durables4.26%
- 🍞 Consumer Non Durables3.83%
- 🛠️ Producer Manufacturing3.59%
- 🚚 Transportation3.27%
- 📡 Communications3.26%
- 📦 Distribution Services3.24%
- 🏥 Health Services3.16%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.47%
- 🇺🇸 Nasdaq24.71%
- 🇫🇷 Euronext Paris11.43%
- 🇮🇹 Borsa Italiana11%
- 🇨🇭 SIX3.97%
- 🇬🇧 LSE3.27%
- 🇦🇺 Sydney3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.41%
- 🇬🇧 United Kingdom16.4%
- 🇫🇷 France11.43%
- 🇳🇱 Netherlands7.48%
- 🇨🇳 China6.66%
- 🇨🇭 Switzerland3.97%
- 🇮🇹 Italy3.51%
- 🇦🇺 Australia3.14%
Dividends
Dividend Yield
3.07%
24 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.51% | 12.01% | $1.55 |
 ENI.MI | 0.25% | 7.09% | $0.94 |
 RIO | 0.23% | 7.18% | $4.34 |
 CS.PA | 0.23% | 5.4% | $1.98 |
 TTE.PA | 0.21% | 5.61% | $3.06 |
 PFE | 0.19% | 6.37% | $1.66 |
 BHP.ASX | 0.17% | 5.54% | $2.35 |
 T | 0.15% | 4.68% | $1.11 |
 CVS | 0.15% | 4.71% | $2.54 |
 PEP | 0.14% | 3.54% | $5.15 |
 ROG.ZU | 0.13% | 3.39% | $9.6 |
 SHEL | 0.13% | 4.22% | $2.7 |
 SYY | 0.09% | 2.78% | $2.01 |
 BBWI | 0.08% | 2.13% | $0.8 |
 BAC | 0.07% | 2.2% | $0.96 |
 AZN | 0.07% | 2.06% | $1.42 |
 CAT | 0.05% | 1.49% | $5.31 |
 STMMI.MI | 0.05% | 1.57% | $0.28 |
 BABA | 0.03% | 0.99% | $0.98 |
 IPN.PA | 0.03% | 1% | $1.2 |
 MSFT | 0.03% | 0.76% | $3 |
 HCA | 0.03% | 0.82% | $2.52 |
 IAG.L | 0.02% | 0.61% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
HCA | Pay Day | Mar 31 | $0.72 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.81% | Feb 2021 | - | 48 |
-3.17% | Oct 2020 | Nov 2020 | 1 |