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0%
Today
0%
This Month
+4%
Year To Date
+29.7%
2 Years
+53.62%
5 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.73%
- 💰 Finance13.45%
- 🍞 Consumer Non Durables11.78%
- 🖥️ Technology Services10.94%
- 🚗 Consumer Durables8.58%
- 🛍️ Retail Trade7.81%
- 🧬 Health Technology5.23%
- ⛏️ Energy Minerals4.32%
- 🛠️ Producer Manufacturing4.12%
- 💇♀️ Consumer Services3.6%
- ⚡ Utilities2.79%
- 🚚 Transportation2.37%
- 💼 Commercial Services1.99%
- 📦 Distribution Services1.95%
- 📡 Communications1.8%
- 🧪 Process Industries1.25%
- 🏥 Health Services0.9%
- 🏭 Industrial Services0.86%
- 🪨 Non Energy Minerals0.54%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.22%
- 🇺🇸 Nasdaq31.12%
- 🇩🇪 FRA6.01%
- 🇬🇧 LSE2.33%
- 🇫🇷 Euronext Paris2.02%
- 🇳🇱 Euronext Amsterdam0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.17%
- 🇩🇪 Germany6.01%
- 🇬🇧 United Kingdom4.26%
- 🇫🇷 France2.02%
- 🇨🇳 China1.03%
- 🇨🇦 Canada0.66%
- 🇧🇷 Brazil0.54%
- 🇳🇱 Netherlands0.29%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.49%
95 out of 105 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.1% | 5.73% | $3.09 |
 BTI | 0.08% | 7.45% | $2.92 |
 MO | 0.08% | 7.66% | $3.92 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 VALE | 0.05% | 9.88% | $1.33 |
 BMW.DE | 0.05% | 7.62% | $6 |
 VZ | 0.05% | 6.82% | $2.66 |
 SPG | 0.05% | 4.66% | $7.75 |
 T | 0.05% | 4.68% | $1.11 |
 BXP | 0.05% | 5.36% | $3.92 |
 F | 0.05% | 7.74% | $0.78 |
 NG.L | 0.05% | 5.61% | $0.57 |
 PM | 0.05% | 4.07% | $5.2 |
 D | 0.05% | 4.8% | $2.67 |
 BP.L | 0.04% | 5.62% | $0.23 |
 WHR | 0.04% | 6.67% | $7 |
 PFE | 0.04% | 6.37% | $1.66 |
 RNO.PA | 0.04% | 3.73% | $1.85 |
 SHEL | 0.04% | 4.22% | $2.7 |
 CVS | 0.04% | 4.71% | $2.54 |
 LEG | 0.04% | 5.78% | $1.43 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 CVX | 0.04% | 4.42% | $6.28 |
 USB | 0.04% | 4.14% | $1.94 |
 PSX | 0.03% | 3.82% | $4.3 |
 IBM | 0.03% | 2.61% | $6.65 |
 XOM | 0.03% | 3.63% | $3.76 |
 TROW | 0.03% | 4.24% | $4.92 |
 ABBV | 0.03% | 3.42% | $6.06 |
 KMB | 0.03% | 3.79% | $4.8 |
 HPQ | 0.03% | 3.48% | $1.1 |
 GSK.L | 0.03% | 4.35% | $0.59 |
 GIS | 0.03% | 3.99% | $2.36 |
 HRL | 0.03% | 3.79% | $1.12 |
 JNJ | 0.03% | 3.26% | $4.81 |
 PEP | 0.03% | 3.54% | $5.15 |
 NEE | 0.03% | 2.88% | $1.97 |
 MMM | 0.03% | 2.37% | $5.21 |
 CSCO | 0.03% | 2.64% | $1.58 |
 PFG | 0.03% | 3.46% | $2.72 |
 SWK | 0.03% | 3.7% | $3.24 |
 BAC | 0.03% | 2.2% | $0.96 |
 KO | 0.03% | 3.06% | $1.89 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 WFC | 0.03% | 1.97% | $1.4 |
 ADM | 0.02% | 3.9% | $1.9 |
 MET | 0.02% | 2.52% | $2.11 |
 SBUX | 0.02% | 2.19% | $2.24 |
 CINF | 0.02% | 2.36% | $3.12 |
 RTX | 0.02% | 1.92% | $2.44 |
 MRK | 0.02% | 3.2% | $3.04 |
 JPM | 0.02% | 1.8% | $4.4 |
 QCOM | 0.02% | 1.97% | $3.25 |
 AFL | 0.02% | 1.94% | $1.84 |
 PG | 0.02% | 2.43% | $3.83 |
 HEN3.DE | 0.02% | 2.2% | $1.85 |
 CAH | 0.02% | 1.63% | $2.01 |
 ADP | 0.02% | 1.94% | $5.45 |
 SYY | 0.02% | 2.78% | $2.01 |
 MCD | 0.02% | 2.35% | $6.53 |
 HD | 0.02% | 2.18% | $8.52 |
 CL | 0.02% | 2.31% | $1.96 |
 EBAY | 0.02% | 1.6% | $1.04 |
 GD | 0.02% | 2.21% | $5.48 |
 ABT | 0.02% | 1.75% | $2.16 |
 LOW | 0.02% | 1.75% | $4.45 |
 CAT | 0.01% | 1.49% | $5.31 |
 PPG | 0.01% | 2.33% | $2.6 |
 OGZDL.L | 0.01% | 67.74% | - |
 UNH | 0.01% | 1.51% | $7.74 |
 INTC | 0.01% | 2.57% | $0.5 |
 STZ | 0.01% | 2.23% | $3.68 |
 ORCL | 0.01% | 0.94% | $1.6 |
 DE | 0.01% | 1.27% | $5.76 |
 WM | 0.01% | 1.36% | $2.9 |
 DAL | 0.01% | 0.74% | $0.3 |
 WMT | 0.01% | 0.85% | $0.81 |
 BABA | 0.01% | 0.99% | $0.98 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MSFT | 0.01% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 NKE | 0.01% | 1.96% | $1.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 V | 0.01% | 0.65% | $2.01 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LRCX | 0.01% | 1.06% | $8 |
 MA | 0% | 0.49% | $2.46 |
 AMAT | 0% | 0.89% | $1.44 |
 KLAC | 0% | 0.79% | $5.65 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ASML.NV | 0% | 0.89% | $6.1 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 LKOD.L | 0% | 76.06% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
BTI | Pay Day | Feb 6 | $0.74 |
GD | Pay Day | Feb 7 | $1.42 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
DE | Pay Day | Feb 10 | $1.62 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
CL | Pay Day | Feb 14 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
CAT | Pay Day | Feb 20 | $1.41 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
D | Ex-Dividend | Feb 28 | $0.67 |
SBUX | Pay Day | Feb 28 | $0.61 |
WFC | Pay Day | Mar 1 | $0.40 |
AFL | Pay Day | Mar 3 | $0.58 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MET | Pay Day | Mar 11 | $0.55 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
PPG | Pay Day | Mar 12 | $0.68 |
AMAT | Pay Day | Mar 13 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
D | Pay Day | Mar 20 | $0.67 |
RTX | Pay Day | Mar 20 | $0.63 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
SHEL | Pay Day | Mar 24 | $0.72 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CINF | Pay Day | Apr 15 | $0.87 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.13
-2.13
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.77% | Jan 2022 | Jul 2023 | 18 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-4.13% | Apr 2024 | Jul 2024 | 3 |
-4.01% | Dec 2024 | - | 2 |
-3.46% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Nov 2021 | Dec 2021 | 1 |
-1.98% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jan 2021 | Feb 2021 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |