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0%
Today
0%
This Month
+3.75%
Year To Date
+10.15%
2 Years
+57.81%
5 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.46%
- 🛍️ Retail Trade13.35%
- 💰 Finance10.82%
- 🧬 Health Technology8.58%
- 🪨 Non Energy Minerals6.96%
- 💻 Electronic Technology6.74%
- 🏭 Industrial Services6.15%
- 🍞 Consumer Non Durables5.75%
- 💵 Cash5.54%
- 🚗 Consumer Durables5.39%
- 🖥️ Technology Services4.19%
- 💇♀️ Consumer Services3.51%
- 🚚 Transportation2.88%
- 💼 Commercial Services2.61%
- ⚡ Utilities1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.86%
- 🇺🇸 Nasdaq13.48%
- 🇫🇷 Euronext Paris6.27%
- 🇳🇴 Oslo Stock Exchange4.47%
- 🇬🇧 LSE3.71%
- 🇩🇪 FRA1.52%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.19%
- 🇫🇷 France6.27%
- 🇳🇴 Norway4.47%
- 🇬🇧 United Kingdom3.71%
- 🇸🇬 Singapore2.41%
- 🇱🇺 Luxembourg1.8%
- 🇩🇪 Germany1.52%
- 🇨🇳 China1.36%
- 🇯🇵 Japan1.33%
- 🇲🇽 Mexico0.7%
- 🇳🇱 Netherlands0.67%
- 🇩🇰 Denmark0.34%
Dividends
Dividend Yield
2.29%
38 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TX (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.19% | 10.33% | $3.3 |
 NHY.OL | 0.17% | 3.72% | $2.5 |
 CA.PA | 0.16% | 6.36% | $0.87 |
 ABBV | 0.16% | 3.42% | $6.06 |
 GAW.L | 0.13% | 3.62% | $5.5 |
 CS.PA | 0.13% | 5.4% | $1.98 |
 O | 0.11% | 5.73% | $3.09 |
 GIS | 0.1% | 3.99% | $2.36 |
 TPR | 0.08% | 1.92% | $1.4 |
 MCD | 0.08% | 2.35% | $6.53 |
 CVS | 0.08% | 4.71% | $2.54 |
 DJP | 0.07% | 4.18% | - |
 ALLY | 0.07% | 3.08% | $1.2 |
 TSN | 0.06% | 3.51% | $1.96 |
 FDX | 0.06% | 2.04% | $5.16 |
 AOK | 0.06% | 3.23% | - |
 VIE.PA | 0.06% | 4.53% | $1.25 |
 WM | 0.06% | 1.36% | $2.9 |
 TAK | 0.05% | 3.78% | $0.56 |
 KO | 0.05% | 3.06% | $1.89 |
 VNA.DE | 0.05% | 3.04% | $0.9 |
 ABM | 0.05% | 1.76% | $0.9 |
 STAG | 0.04% | 4.34% | $1.47 |
 DELL | 0.03% | 1.72% | $1.63 |
 TLT | 0.03% | 1.42% | - |
 GDXJ | 0.03% | 2.3% | - |
 BBWI | 0.03% | 2.13% | $0.8 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 RSG | 0.02% | 1.03% | $2.14 |
 SHY | 0.02% | 1.33% | - |
 MU | 0.02% | 0.5% | $0.46 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 CX | 0.01% | 1.05% | - |
 TMO | 0.01% | 0.26% | $1.48 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PRX.NV | 0% | 0.27% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
ABM | Pay Day | Feb 3 | $0.26 |
O | Ex-Dividend | Feb 3 | $0.26 |
ABBV | Pay Day | Feb 14 | $1.64 |
ALLY | Pay Day | Feb 14 | $0.30 |
O | Pay Day | Feb 14 | $0.26 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
GAW.L | Pay Day | Feb 28 | $1.89 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TSN | Pay Day | Mar 14 | $0.50 |
STAG | Pay Day | Mar 17 | $0.12 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 6.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.79% | Nov 2021 | Aug 2024 | 33 |
-12.6% | Jan 2020 | May 2020 | 4 |
-6% | Sep 2021 | Oct 2021 | 1 |
-5.96% | Feb 2021 | Jun 2021 | 4 |
-5.07% | Dec 2024 | - | 2 |
-3.12% | Jun 2019 | Oct 2019 | 4 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |