Loading...
+0%
Today
+0%
This Month
+4.78%
Year To Date
+32.94%
2 Years
+59.61%
5 Years
+11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.13%
- 🛍️ Retail Trade11.64%
- 🍞 Consumer Non Durables10.31%
- 🖥️ Technology Services9%
- 🚗 Consumer Durables6.21%
- 💰 Finance6.09%
- 🚚 Transportation4.68%
- 💻 Electronic Technology3.34%
- 🛠️ Producer Manufacturing2.76%
- 📊 ETFs2.64%
- 📡 Communications1.84%
- 🏭 Industrial Services1.74%
- ⚡ Utilities1.64%
- 💇♀️ Consumer Services0.81%
- ⛏️ Energy Minerals0.71%
- 🧬 Health Technology0.62%
- 💼 Commercial Services0.5%
- 🧪 Process Industries0.26%
- 🏥 Health Services0.21%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.87%
- 🇺🇸 NYSE23.65%
- 🇫🇷 Euronext Paris6.89%
- 🇺🇸 Chicago Board Options Exchange2.64%
- 🇩🇪 FRA2.56%
- 🇬🇧 LSE1.88%
- 🇨🇭 SIX0.5%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.19%
- 🇫🇷 France6.89%
- 🇨🇦 Canada2.95%
- 🇬🇧 United Kingdom2.69%
- 🇩🇪 Germany2.56%
- 🇳🇱 Netherlands0.91%
- 🇧🇲 Bermuda0.64%
- 🇮🇪 Ireland0.62%
- 🇨🇭 Switzerland0.5%
- 🇰🇾 Cayman Islands0.4%
Dividends
Dividend Yield
1.57%
40 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.26% | 35.93% | $4 |
 STLA.US | 0.11% | 12.65% | $1.71 |
 PHNX.L | 0.11% | 10.22% | $0.53 |
 MO | 0.08% | 7.66% | $3.92 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 BAS.DE | 0.08% | 7.31% | $3.4 |
 VOD | 0.07% | 8.15% | $0.94 |
 PAA | 0.07% | 6.73% | $1.17 |
 ADEN.ZU | 0.06% | 11.43% | $2.5 |
 C | 0.06% | 2.71% | $2.12 |
 RMS.PA | 0.05% | 0.92% | $25 |
 VZ | 0.04% | 6.82% | $2.66 |
 WBA | 0.04% | 9.73% | $1.46 |
 MMM | 0.04% | 2.37% | $5.21 |
 BNS | 0.03% | 5.94% | $3.09 |
 UVV | 0.03% | 6.08% | $3.21 |
 BIP | 0.03% | 5.01% | $0.41 |
 BEN | 0.03% | 5.62% | $1.23 |
 VOD.L | 0.03% | 8.27% | $0.08 |
 ITA | 0.03% | 1.12% | - |
 TROW | 0.03% | 4.24% | $4.92 |
 VFC | 0.02% | 1.39% | $0.57 |
 NEE | 0.02% | 2.88% | $1.97 |
 CLX | 0.02% | 3.06% | $4.8 |
 GLE.PA | 0.02% | 2.88% | $0.9 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 INTC | 0.01% | 2.57% | $0.5 |
 LEG | 0.01% | 5.78% | $1.43 |
 ADM.L | 0.01% | 4.59% | $1.03 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 MC.PA | 0.01% | 1.85% | $13 |
 SWK | 0.01% | 3.7% | $3.24 |
 EXPO | 0.01% | 1.22% | $1.08 |
 PARA | 0.01% | 1.84% | $0.2 |
 EL | 0.01% | 2.79% | $2.64 |
 FL | 0.01% | 1.89% | $1.6 |
 FLG | 0.01% | 1.69% | $0.4 |
 ALB | 0% | 1.91% | $1.6 |
 SDF.DE | 0% | 5.21% | $0.7 |
 MRO.L | 0% | 0.9% | $0.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
UVV | Pay Day | Feb 3 | $0.81 |
VOD | Pay Day | Feb 7 | $0.24 |
VOD.L | Pay Day | Feb 7 | $0.02 |
CLX | Pay Day | Feb 14 | $1.22 |
PAA | Pay Day | Feb 14 | $0.38 |
C | Pay Day | Feb 28 | $0.56 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
FLG | Pay Day | Mar 17 | $0.01 |
VFC | Pay Day | Mar 20 | $0.09 |
BIP | Pay Day | Mar 31 | $0.43 |
Performance Metrics
Score 4.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.52
-1.52
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.23% | Sep 2021 | Feb 2024 | 29 |
-14.97% | May 2021 | Aug 2021 | 3 |
-10.12% | Sep 2020 | Feb 2021 | 5 |
-2.99% | Apr 2024 | Aug 2024 | 4 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |