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0%
Today
0%
This Month
+2.51%
Year To Date
+17.99%
2 Years
+125.93%
5 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.33%
- 🍞 Consumer Non Durables20.94%
- 🏭 Industrial Services6.73%
- 🛠️ Producer Manufacturing6.15%
- 💵 Cash4.96%
- 💻 Electronic Technology3.81%
- 🧬 Health Technology3.81%
- 📡 Communications3.79%
- 🚗 Consumer Durables1.75%
- 🚚 Transportation1.73%
- 🪨 Non Energy Minerals1.69%
- ⛏️ Energy Minerals1.68%
- ⚡ Utilities1.6%
- 🛍️ Retail Trade1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.18%
- 🇬🇧 LSE16.16%
- 🇭🇰 Hong Kong Exchanges10.39%
- 🇺🇸 Nasdaq5.39%
- 🇫🇷 Euronext Paris5.28%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇨🇭 SIX1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.2%
- 🇬🇧 United Kingdom16.16%
- 🇨🇳 China7.27%
- 🇫🇷 France5.28%
- 🇭🇰 Hong Kong3.13%
- 🇨🇦 Canada2.92%
- 🇳🇱 Netherlands2.29%
- 🇮🇪 Ireland1.77%
- 🇨🇭 Switzerland1.5%
Dividends
Dividend Yield
4.79%
40 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.28% | 6.86% | $0.35 |
 ABR | 0.26% | 12.85% | $1.72 |
 HTGC | 0.24% | 7.57% | $1.6 |
 MAIN | 0.22% | 4.84% | $2.85 |
 3328.HK | 0.22% | 6.42% | $0.4 |
 BATS.L | 0.2% | 7.39% | $2.36 |
 SPG | 0.19% | 4.66% | $7.75 |
 MO | 0.19% | 7.66% | $3.92 |
 ARCC | 0.19% | 8.11% | $1.62 |
 ENB | 0.18% | 6.31% | $2.66 |
 OKE | 0.16% | 4.12% | $3.89 |
 VZ | 0.15% | 6.82% | $2.66 |
 O | 0.14% | 5.73% | $3.09 |
 VOD.L | 0.13% | 8.27% | $0.08 |
 LTC.US | 0.13% | 6.63% | $2.28 |
 2318.HK | 0.13% | 6.11% | $2.63 |
 0992.HK | 0.13% | 4.16% | $0.38 |
 LIGHT.NV | 0.12% | 7.46% | $1.55 |
 UPS | 0.1% | 5.71% | $6.5 |
 MC.PA | 0.1% | 1.85% | $13 |
 SDR.L | 0.1% | 6.11% | $0.22 |
 USB | 0.09% | 4.14% | $1.94 |
 KO | 0.09% | 3.06% | $1.89 |
 PEP | 0.09% | 3.54% | $5.15 |
 0914.HK | 0.09% | 5.04% | $1.04 |
 UU.L | 0.08% | 4.96% | $0.5 |
 ICG.L | 0.08% | 3.37% | $0.79 |
 ULVR.L | 0.07% | 3.17% | $1.47 |
 CVS | 0.07% | 4.71% | $2.54 |
 JPM | 0.07% | 1.8% | $4.4 |
 JNJ | 0.07% | 3.26% | $4.81 |
 WHR | 0.06% | 6.67% | $7 |
 XOM | 0.06% | 3.63% | $3.76 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 PM | 0.06% | 4.07% | $5.2 |
 MDT.US | 0.05% | 3.07% | $2.77 |
 CAT | 0.05% | 1.49% | $5.31 |
 LEG | 0.05% | 5.78% | $1.43 |
 MMM | 0.03% | 2.37% | $5.21 |
 NXPI | 0.01% | 1.94% | $4.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
VZ | Pay Day | Feb 3 | $0.68 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MAIN | Pay Day | Feb 14 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
OKE | Pay Day | Feb 14 | $1.03 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
CAT | Pay Day | Feb 20 | $1.41 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
XOM | Pay Day | Mar 10 | $0.99 |
Performance Metrics
Score 6.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
4.19
4.19
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
4.19
4.19
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.86% | Jan 2022 | Mar 2024 | 26 |
-8.99% | Jun 2020 | Jul 2020 | 1 |
-7.04% | Sep 2020 | Oct 2020 | 1 |
-4.75% | Sep 2021 | Dec 2021 | 3 |
-3.01% | Dec 2024 | - | 3 |
-2.55% | Dec 2020 | Jan 2021 | 1 |
-1.82% | Apr 2024 | May 2024 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Oct 2024 | Nov 2024 | 1 |
-0.39% | Jun 2024 | Jul 2024 | 1 |