Loading...
0%
Today
0%
This Month
+2.77%
Year To Date
+100.01%
2 Years
+49.22%
5 Years
+12.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities24.25%
- 💻 Electronic Technology17.25%
- 🛍️ Retail Trade9.67%
- 🖥️ Technology Services9.49%
- 🛠️ Producer Manufacturing6.3%
- 💰 Finance5.39%
- 🧬 Health Technology4.16%
- 🚗 Consumer Durables3.69%
- 💇♀️ Consumer Services3.48%
- 🍞 Consumer Non Durables2.84%
- 🏭 Industrial Services2.7%
- 🪨 Non Energy Minerals2%
- 🏥 Health Services2%
- 📦 Distribution Services1.69%
- 💼 Commercial Services1.5%
- ⛏️ Energy Minerals1.28%
- 🚚 Transportation1.07%
- 📡 Communications0.6%
- 🧪 Process Industries0.58%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.96%
- 🇺🇸 Nasdaq34.13%
- 🇫🇷 Euronext Paris3.16%
- 🇸🇪 Stockholm Stock Exchange1.35%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇩🇰 Copenhagen Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.52%
- 🇫🇷 France3.16%
- 🇺🇾 Uruguay2.33%
- 🇨🇦 Canada2.31%
- 🇳🇱 Netherlands1.89%
- 🇸🇪 Sweden1.35%
- 🇮🇱 Israel1.24%
- 🇮🇹 Italy1.1%
- 🇮🇪 Ireland1.09%
- 🇩🇰 Denmark0.78%
- 🇹🇼 Taiwan0.59%
- 🇬🇧 United Kingdom0.58%
Dividends
Dividend Yield
0.8%
89 out of 116 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.13% | 0.52% | $0.85 |
 CNQ | 0.03% | 5.21% | $1.48 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 AMGN | 0.02% | 3.2% | $8.76 |
 ABBV | 0.02% | 3.42% | $6.06 |
 MSFT | 0.02% | 0.76% | $3 |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 AVGO | 0.02% | 0.98% | $19.7 |
 MRK | 0.02% | 3.2% | $3.04 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MSI | 0.02% | 0.86% | $3.82 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 MCD | 0.01% | 2.35% | $6.53 |
 IRM | 0.01% | 2.69% | $2.6 |
 HD | 0.01% | 2.18% | $8.52 |
 APO | 0.01% | 1.06% | $1.75 |
 FAST | 0.01% | 2.18% | $1.48 |
 SCCO | 0.01% | 2.17% | $3.76 |
 QCOM | 0.01% | 1.97% | $3.25 |
 CNI | 0.01% | 2.25% | $2.42 |
 JPM | 0.01% | 1.8% | $4.4 |
 MPC | 0.01% | 2.38% | $3.23 |
 LOW | 0.01% | 1.75% | $4.45 |
 CDI.PA | 0.01% | 2.01% | $13 |
 NXPI | 0.01% | 1.94% | $4.06 |
 CI | 0.01% | 1.94% | $5.26 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 MC.PA | 0.01% | 1.85% | $13 |
 NOC | 0.01% | 1.65% | $7.67 |
 CAP.PA | 0.01% | 1.92% | $3.4 |
 CASY | 0.01% | 0.46% | $1.79 |
 CAT | 0.01% | 1.49% | $5.31 |
 UNH | 0.01% | 1.51% | $7.74 |
 TMUS | 0.01% | 1.31% | $1.95 |
 TXRH | 0.01% | 1.35% | $2.32 |
 DELL | 0.01% | 1.72% | $1.63 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 ELV | 0.01% | 1.67% | $6.22 |
 LIN | 0.01% | 1.25% | $5.33 |
 BAH | 0.01% | 1.61% | $1.96 |
 RACE | 0.01% | 0.64% | $2.64 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 NUE | 0.01% | 1.69% | $2.13 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 RSG | 0.01% | 1.03% | $2.14 |
 ETN | 0.01% | 1.15% | $3.6 |
 PH | 0.01% | 0.92% | $6.07 |
 TSM | 0.01% | 0.93% | $1.74 |
 AXP | 0.01% | 0.88% | $2.6 |
 LRCX | 0.01% | 1.06% | $8 |
 WMT | 0.01% | 0.85% | $0.81 |
 ORCL | 0.01% | 0.94% | $1.6 |
 MAR | 0.01% | 0.83% | $2.19 |
 TT | 0.01% | 0.93% | $3.27 |
 KLAC | 0% | 0.79% | $5.65 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 AMAT | 0% | 0.89% | $1.44 |
 TNET | 0% | 1.07% | $0.25 |
 NVO | 0% | 1.21% | $0.98 |
 DHI | 0% | 0.99% | $1.15 |
 ATKR | 0% | 1.57% | $0.64 |
 GWW | 0% | 0.77% | $7.63 |
 LII | 0% | 0.77% | $4.45 |
 FTAI | 0% | 1.19% | $1.2 |
 CTAS | 0% | 0.75% | $5.4 |
 BKNG | 0% | 0.74% | $17.5 |
 V | 0% | 0.65% | $2.01 |
 CP | 0% | 0.66% | $0.56 |
 AME | 0% | 0.61% | $1.06 |
 LLY | 0% | 0.67% | $4.86 |
 ASML | 0% | 0.77% | $5.57 |
 PHM | 0% | 0.72% | $0.76 |
 INTU | 0% | 0.65% | $3.6 |
 TOL | 0% | 0.68% | $0.86 |
 BCC | 0% | 0.65% | $0.8 |
 MPWR | 0% | 0.78% | $4.5 |
 MLM | 0% | 0.56% | $2.96 |
 COST | 0% | 0.47% | $19.22 |
 IBKR | 0% | 0.46% | $0.55 |
 MCK | 0% | 0.46% | $2.48 |
 KKR | 0% | 0.41% | $0.67 |
 WAB | 0% | 0.38% | $0.74 |
 ASM.NV | 0% | 0.48% | $2.75 |
 MU | 0% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 AMR | 0% | 0.27% | $1.94 |
 PWR | 0% | 0.12% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
DHI | Pay Day | Feb 14 | $0.40 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
CASY | Pay Day | Feb 17 | $0.50 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
SCCO | Pay Day | Feb 27 | $0.70 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
ATKR | Pay Day | Feb 28 | $0.32 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
BAH | Pay Day | Mar 4 | $0.55 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
PH | Pay Day | Mar 7 | $1.63 |
MPC | Pay Day | Mar 10 | $0.91 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
CTAS | Pay Day | Mar 14 | $0.39 |
IBKR | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
CP | Ex-Dividend | Mar 28 | $0.13 |
CNI | Pay Day | Mar 31 | $0.62 |
MCK | Pay Day | Apr 1 | $0.71 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Dec 2023 | 24 |
-4.45% | Dec 2024 | - | 2 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.92% | Apr 2024 | Jun 2024 | 2 |
-2.21% | Oct 2024 | Nov 2024 | 1 |