Loading...
0%
Today
0%
This Month
+4.03%
Year To Date
+28.18%
2 Years
+169.06%
5 Years
+33.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.26%
- 📊 ETFs14.72%
- 🖥️ Technology Services11.45%
- 🛠️ Producer Manufacturing8.41%
- 💵 Cash7.3%
- 🚗 Consumer Durables6.87%
- 🛍️ Retail Trade5.72%
- ⚡ Utilities4.53%
- 💻 Electronic Technology3.06%
- 🍞 Consumer Non Durables2.74%
- ⛏️ Energy Minerals2.64%
- 🚚 Transportation2.13%
- 🏭 Industrial Services1.97%
- 💇♀️ Consumer Services1.19%
- 🧬 Health Technology1.18%
- 📡 Communications0.84%
- 💼 Commercial Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.81%
- 🇺🇸 Nasdaq21.83%
- 🇩🇪 FRA12.01%
- 🇫🇷 Euronext Paris3.25%
- 🇩🇰 Copenhagen Stock Exchange2.48%
- 🇮🇹 Borsa Italiana1.65%
- 🇬🇧 LSE1.61%
- 🇺🇸 Chicago Board Options Exchange1.27%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇸🇦 Tadawul0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.94%
- 🇩🇪 Germany12.01%
- 🇨🇦 Canada7.98%
- 🇯🇵 Japan3.72%
- 🇫🇷 France3.25%
- 🇨🇳 China3.03%
- 🇩🇰 Denmark2.48%
- 🇬🇧 United Kingdom1.61%
- 🇮🇹 Italy1.36%
- 🇳🇱 Netherlands0.98%
- 🇳🇴 Norway0.9%
- 🇫🇮 Finland0.69%
- 🇮🇳 India0.54%
- 🇸🇦 Saudi Arabia0.16%
Dividends
Dividend Yield
2.01%
59 out of 72 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.73% | $3.09 |
 BLK | 0.15% | 1.91% | $20.2 |
 VNQ | 0.12% | 3.78% | - |
 TM | 0.1% | 2.58% | $4.64 |
 DG.PA | 0.08% | 4.31% | $4.5 |
 SIE.DE | 0.08% | 2.52% | $4.7 |
 BAS.DE | 0.07% | 7.31% | $3.4 |
 ALV.DE | 0.07% | 4.4% | $13.8 |
 AKRBP.OL | 0.07% | 10.97% | $24.77 |
 BATS.L | 0.07% | 7.39% | $2.36 |
 VOO | 0.06% | 1.26% | - |
 VNA.DE | 0.05% | 3.04% | $0.9 |
 ENI.MI | 0.05% | 7.09% | $0.94 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 BX | 0.04% | 2.23% | $3.36 |
 PLD | 0.04% | 3.22% | $3.66 |
 VIE.PA | 0.04% | 4.53% | $1.25 |
 MPW | 0.04% | 9.81% | $0.6 |
 BN.US | 0.04% | 0.53% | $0.3 |
 VIG | 0.03% | 1.73% | - |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 VICI | 0.03% | 5.69% | $1.66 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 TSN | 0.03% | 3.51% | $1.96 |
 RWE.DE | 0.03% | 3.35% | $1 |
 NEE | 0.03% | 2.88% | $1.97 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 FORTUM.HE | 0.02% | 8.24% | $1.15 |
 KESKOB.HE | 0.02% | 5.53% | $1.04 |
 AD.NV | 0.02% | 3.26% | $1.1 |
 CG | 0.02% | 2.49% | $1.4 |
 PEP | 0.02% | 3.54% | $5.15 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 VWO | 0.02% | 9.6% | - |
 GOOGL | 0.02% | 0.29% | $0.2 |
 IJR | 0.02% | 3.84% | - |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 COLO-B.CO | 0.02% | 2.65% | $21 |
 LAND | 0.02% | 5.17% | $0.56 |
 XOM | 0.01% | 3.63% | $3.76 |
 MSFT | 0.01% | 0.76% | $3 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ABF.L | 0.01% | 2.83% | $0.54 |
 SAOC | 0.01% | 6.74% | $1.87 |
 INFY | 0.01% | 1.89% | $0.39 |
 INDA | 0.01% | 0.78% | - |
 BKNG | 0.01% | 0.74% | $17.5 |
 HPQ | 0.01% | 3.48% | $1.1 |
 META | 0.01% | 0.29% | $1 |
 CP | 0.01% | 0.66% | $0.56 |
 BABA | 0.01% | 0.99% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 V | 0% | 0.65% | $2.01 |
 VUG | 0% | 0.51% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 DSV.CO | 0% | 0.49% | $7 |
 FLIN | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
BX | Pay Day | Feb 18 | $1.44 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
LAND | Pay Day | Feb 28 | $0.05 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
CP | Ex-Dividend | Mar 28 | $0.13 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HPQ | Pay Day | Apr 2 | $0.29 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 7.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
31.28
31.28
-2
0
2
32
32
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
31.28
31.28
-2
0
2
32
32
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.5% | Nov 2021 | Mar 2022 | 4 |
-12.84% | Aug 2023 | Mar 2024 | 7 |
-8.71% | Sep 2022 | Nov 2022 | 2 |
-5.72% | Dec 2022 | Jan 2023 | 1 |
-5.02% | Feb 2023 | Jun 2023 | 4 |
-4.66% | Jun 2022 | Jul 2022 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |
-1.96% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jun 2024 | Jul 2024 | 1 |