Loading...
0%
Today
0%
This Month
+3.41%
Year To Date
+21.53%
2 Years
+44.35%
5 Years
+11.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.88%
- 🍞 Consumer Non Durables15.1%
- 🏭 Industrial Services6.85%
- 💻 Electronic Technology6.39%
- 🧬 Health Technology5.49%
- 🚚 Transportation4.58%
- ⛏️ Energy Minerals4.37%
- 🪨 Non Energy Minerals4.01%
- 🛍️ Retail Trade3.38%
- 🚗 Consumer Durables3.19%
- ⚡ Utilities3.09%
- 📊 ETFs2.88%
- 🛠️ Producer Manufacturing2.8%
- 📡 Communications2.52%
- 💇♀️ Consumer Services2.3%
- 🖥️ Technology Services2.13%
- 🧪 Process Industries1.79%
- 📦 Distribution Services0.93%
- 💵 Cash0.72%
- 🧩 Miscellaneous0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.97%
- 🇺🇸 Nasdaq11.9%
- 🇩🇪 FRA6.94%
- 🇬🇧 LSE5.36%
- 🇫🇷 Euronext Paris5.28%
- 🇨🇭 SIX1.58%
- 🇩🇪 Xetra ETFs1.16%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇦🇺 Sydney0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.07%
- 🇬🇧 United Kingdom7.4%
- 🇩🇪 Germany6.56%
- 🇫🇷 France5.28%
- 🇨🇦 Canada3.39%
- 🇨🇭 Switzerland2.77%
- 🇩🇰 Denmark1.32%
- 🇸🇬 Singapore1.12%
- 🇧🇷 Brazil1.12%
- 🇳🇱 Netherlands0.86%
- 🇮🇱 Israel0.74%
- 🇸🇪 Sweden0.74%
- 🇳🇴 Norway0.65%
- 🇦🇺 Australia0.65%
- 🇹🇼 Taiwan0.51%
- 🇦🇹 Austria0.38%
- 🇨🇱 Chile0.33%
- 🇬🇷 Greece0.31%
- 🇿🇦 South Africa0.19%
Dividends
Dividend Yield
4.89%
161 out of 165 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.17% | 22.3% | $0.23 |
 PBR | 0.11% | 18.77% | $1.73 |
 KEN | 0.09% | 12.37% | $3.8 |
 HLAG.DE | 0.09% | 6.65% | $9.25 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 O | 0.08% | 5.73% | $3.09 |
 BWLPG.OL | 0.08% | 21.55% | $37.72 |
 ENGI.PA | 0.07% | 9.01% | $1.43 |
 NLY | 0.07% | 12.74% | $2.6 |
 MPLX | 0.06% | 6.95% | $3.33 |
 TWO | 0.06% | 14.12% | $1.8 |
 NEP | 0.06% | 34.11% | $3.49 |
 MFA | 0.06% | 13.33% | $1.4 |
 PEP | 0.06% | 3.54% | $5.15 |
 ABR | 0.06% | 12.85% | $1.72 |
 SREN.ZU | 0.06% | 4.47% | $6.22 |
 IBM | 0.06% | 2.61% | $6.65 |
 UPS | 0.05% | 5.71% | $6.5 |
 AMT | 0.05% | 3.5% | $6.56 |
 HTGC | 0.05% | 7.57% | $1.6 |
 ABBV | 0.05% | 3.42% | $6.06 |
 CCI | 0.05% | 7.01% | $6.26 |
 BNS | 0.05% | 5.94% | $3.09 |
 HSBC | 0.05% | 5.78% | $3.03 |
 SBLK | 0.05% | 16.27% | $1.82 |
 ARCC | 0.05% | 8.11% | $1.62 |
 STWD | 0.05% | 9.92% | $1.92 |
 AGNC | 0.05% | 14.44% | $1.44 |
 ENB | 0.05% | 6.31% | $2.66 |
 OHI | 0.04% | 7.23% | $2.68 |
 CVS | 0.04% | 4.71% | $2.54 |
 TXN | 0.04% | 2.88% | $5.14 |
 LYB | 0.04% | 6.96% | $5.09 |
 ET | 0.04% | 6.27% | $1.25 |
 MNG.L | 0.04% | 9.52% | $0.2 |
 RITM | 0.04% | 8.69% | $1 |
 FSK | 0.04% | 10.56% | $2.47 |
 KMB | 0.04% | 3.79% | $4.8 |
 CLX | 0.04% | 3.06% | $4.8 |
 BDN | 0.04% | 10.93% | $0.6 |
 DG.PA | 0.04% | 4.31% | $4.5 |
 CSWC | 0.04% | 10.22% | $2.27 |
 BXMT | 0.04% | 12.11% | $2.48 |
 CIM | 0.04% | 9.54% | $1.55 |
 AMUN.PA | 0.04% | 6% | $4.1 |
 EPD | 0.04% | 6.43% | $2.03 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 IMB.L | 0.03% | 6.32% | $1.49 |
 LGEN.L | 0.03% | 8.52% | $0.2 |
 PBA | 0.03% | 5.61% | $1.99 |
 MBG.DE | 0.03% | 9% | $5.3 |
 NYMT | 0.03% | 13.27% | $1 |
 HIW | 0.03% | 6.71% | $2 |
 KO | 0.03% | 3.06% | $1.89 |
 FNTN.DE | 0.03% | 5.97% | $1.77 |
 BATS.L | 0.03% | 7.39% | $2.36 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 MO | 0.03% | 7.66% | $3.92 |
 IEP | 0.03% | 35.93% | $4 |
 NGG | 0.03% | 5.67% | $3.65 |
 ARR | 0.03% | 15.3% | $3.84 |
 KMI | 0.03% | 4.18% | $1.14 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 COV.PA | 0.03% | 6.43% | $3.3 |
 VGWD.DE | 0.03% | 2.46% | - |
 EPR | 0.03% | 7.38% | $3.34 |
 VICI | 0.03% | 5.69% | $1.66 |
 TTE.PA | 0.03% | 5.61% | $3.06 |
 PFE | 0.03% | 6.37% | $1.66 |
 RWT | 0.03% | 10.23% | $0.64 |
 T | 0.03% | 4.68% | $1.11 |
 STLA.US | 0.03% | 12.65% | $1.71 |
 CWEN | 0.03% | 6.38% | $1.6 |
 SWK | 0.03% | 3.7% | $3.24 |
 TEL2B.ST | 0.03% | 5.58% | $6.9 |
 UVV | 0.03% | 6.08% | $3.21 |
 KHC | 0.03% | 5.36% | $1.6 |
 NVS | 0.03% | 3.05% | $3.2 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 MRK | 0.03% | 3.2% | $3.04 |
 F | 0.03% | 7.74% | $0.78 |
 SLG | 0.03% | 4.46% | $3.17 |
 WM | 0.03% | 1.36% | $2.9 |
 MAIN | 0.03% | 4.84% | $2.85 |
 STAG | 0.02% | 4.34% | $1.47 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 RIO | 0.02% | 7.18% | $4.34 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 APLE | 0.02% | 6.22% | $0.96 |
 RIO.L | 0.02% | 6.91% | $3.41 |
 DOW | 0.02% | 7.17% | $2.8 |
 CAT | 0.02% | 1.49% | $5.31 |
 PM | 0.02% | 4.07% | $5.2 |
 VALE | 0.02% | 9.88% | $1.33 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 IRM | 0.02% | 2.69% | $2.6 |
 BP.L | 0.02% | 5.62% | $0.23 |
 VZ | 0.02% | 6.82% | $2.66 |
 D | 0.02% | 4.8% | $2.67 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 BLK | 0.02% | 1.91% | $20.2 |
 BMY | 0.02% | 4.11% | $2.34 |
 GIS | 0.02% | 3.99% | $2.36 |
 SBUX | 0.02% | 2.19% | $2.24 |
 EXE | 0.02% | 2.26% | $2.3 |
 MPW | 0.02% | 9.81% | $0.6 |
 DWS.DE | 0.02% | 4.64% | $2.1 |
 K | 0.02% | 2.77% | $2.28 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 C | 0.02% | 2.71% | $2.12 |
 BHP | 0.02% | 5.88% | $3.01 |
 SCHD | 0.02% | 3.8% | - |
 EMR | 0.02% | 1.62% | $2.1 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 BAC | 0.02% | 2.2% | $0.96 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 CL | 0.02% | 2.31% | $1.96 |
 WBA | 0.02% | 9.73% | $1.46 |
 KSS | 0.02% | 15.14% | $2 |
 OCI.NV | 0.02% | 7.49% | $4.35 |
 USB | 0.02% | 4.14% | $1.94 |
 HEN3.DE | 0.02% | 2.2% | $1.85 |
 CVX | 0.02% | 4.37% | $6.28 |
 XOM | 0.01% | 3.59% | $3.76 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 HIMX | 0.01% | 2.77% | $0.28 |
 GGB | 0.01% | 4.81% | $0.22 |
 WMT | 0.01% | 0.85% | $0.81 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 JNJ | 0.01% | 3.26% | $4.81 |
 AEM | 0.01% | 1.74% | $1.6 |
 FAST | 0.01% | 2.18% | $1.48 |
 VOE.DE | 0.01% | 3.47% | $0.7 |
 SBSW | 0.01% | 6.83% | $0.3 |
 WFC | 0.01% | 1.97% | $1.4 |
 INTC | 0.01% | 2.57% | $0.5 |
 DVN | 0.01% | 4.25% | $2.05 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 JEF | 0.01% | 1.82% | $1.2 |
 SQM | 0.01% | 3.45% | $1.36 |
 WHC.ASX | 0.01% | 3.27% | $0.49 |
 HO.PA | 0.01% | 2.21% | $3.4 |
 MCD | 0.01% | 2.35% | $6.53 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PG | 0.01% | 2.43% | $3.83 |
 KR | 0.01% | 1.98% | $1.16 |
 MMM | 0.01% | 2.37% | $5.21 |
 TATE.L | 0.01% | 2.93% | $0.19 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 NVO | 0.01% | 1.21% | $0.98 |
 CSCO | 0.01% | 2.64% | $1.58 |
 NEM | 0.01% | 2.34% | $1.3 |
 DIS | 0.01% | 0.88% | $0.75 |
 MC.PA | 0.01% | 1.85% | $13 |
 DE | 0.01% | 1.27% | $5.76 |
 VOO | 0.01% | 1.26% | - |
 VFC | 0.01% | 1.39% | $0.57 |
 YAR.OL | 0% | 1.47% | $5 |
 CCJ | 0% | 0.24% | $0.09 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
UVV | Pay Day | Feb 3 | $0.81 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
EPD | Pay Day | Feb 14 | $0.54 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
CLX | Pay Day | Feb 14 | $1.22 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MPLX | Pay Day | Feb 14 | $0.96 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
STAG | Pay Day | Feb 18 | $0.12 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
SLG | Pay Day | Feb 18 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
CAT | Pay Day | Feb 20 | $1.41 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
JEF | Pay Day | Feb 27 | $0.40 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
FAST | Pay Day | Feb 28 | $0.43 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
HIW | Pay Day | Mar 11 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.97% | Aug 2023 | Dec 2023 | 4 |
-7.43% | May 2022 | Nov 2022 | 6 |
-6.12% | Feb 2023 | Jul 2023 | 5 |
-4.12% | Dec 2024 | - | 2 |
-3.85% | Jan 2022 | Mar 2022 | 2 |
-3.05% | Oct 2021 | Dec 2021 | 2 |
-2.58% | Oct 2024 | Nov 2024 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |
-1.04% | Dec 2022 | Jan 2023 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |