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0%
Today
0%
This Month
+5.81%
Year To Date
+58.49%
2 Years
+41.09%
5 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.12%
- 💰 Finance16.82%
- 🛠️ Producer Manufacturing13.29%
- 🍞 Consumer Non Durables12.8%
- 💇♀️ Consumer Services10.23%
- 💻 Electronic Technology9.84%
- 🚗 Consumer Durables6.66%
- 🛍️ Retail Trade6.56%
- 🧬 Health Technology3.38%
- 🏭 Industrial Services3.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.25%
- 🇺🇸 Nasdaq20.56%
- 🇬🇧 LSE13.56%
- 🇩🇪 FRA6.88%
- 🇫🇮 Helsinki Stock Exchange3.38%
- 🇫🇷 Euronext Paris3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.39%
- 🇬🇧 United Kingdom13.56%
- 🇩🇪 Germany6.88%
- 🇹🇼 Taiwan3.42%
- 🇫🇮 Finland3.38%
- 🇫🇷 France3.36%
Dividends
Dividend Yield
1.9%
26 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.25% | 7.66% | $3.92 |
 IMB.L | 0.21% | 6.32% | $1.49 |
 FDJ.PA | 0.16% | 4.87% | $1.78 |
 PM | 0.14% | 4.07% | $5.2 |
 GAW.L | 0.12% | 3.62% | $5.5 |
 ORNBV.HE | 0.1% | 3.1% | $1.62 |
 PAYX | 0.09% | 2.65% | $3.65 |
 MMM | 0.08% | 2.37% | $5.21 |
 HD | 0.07% | 2.18% | $8.52 |
 G1A.DE | 0.07% | 1.97% | $1 |
 ADP | 0.07% | 1.94% | $5.45 |
 NTAP | 0.06% | 1.69% | $2.02 |
 LOW | 0.06% | 1.75% | $4.45 |
 EVD.DE | 0.05% | 1.52% | $1.43 |
 MAS | 0.05% | 1.46% | $1.15 |
 RMV.L | 0.05% | 1.41% | $0.09 |
 CAT | 0.05% | 1.49% | $5.31 |
 IHG.L | 0.04% | 1.15% | $1.23 |
 APO | 0.03% | 1.06% | $1.75 |
 TSM | 0.03% | 0.93% | $1.74 |
 AXP | 0.03% | 0.88% | $2.6 |
 LNG | 0.03% | 0.84% | $1.7 |
 PJT | 0.02% | 0.61% | $1 |
 UI | 0.02% | 0.59% | $2.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AXP | Pay Day | Feb 10 | $0.70 |
CAT | Pay Day | Feb 20 | $1.41 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
LNG | Pay Day | Feb 21 | $0.50 |
PAYX | Pay Day | Feb 27 | $0.98 |
GAW.L | Pay Day | Feb 28 | $1.89 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
IMB.L | Pay Day | Mar 31 | $0.69 |
ADP | Pay Day | Apr 1 | $1.54 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.97% | Sep 2019 | Feb 2024 | 53 |
-5.45% | Apr 2024 | May 2024 | 1 |
-5.39% | Dec 2024 | Jan 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Jul 2019 | Aug 2019 | 1 |