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0%
Today
0%
This Month
+5.49%
Year To Date
+3.72%
2 Years
-23.69%
5 Years
-6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.45%
- 🖥️ Technology Services13.4%
- 🧬 Health Technology12.52%
- 💻 Electronic Technology6.73%
- 📊 ETFs5.93%
- 📡 Communications4.65%
- 🪨 Non Energy Minerals4.35%
- 🍞 Consumer Non Durables4.34%
- 🚚 Transportation3.07%
- 🚗 Consumer Durables3%
- ⛏️ Energy Minerals2.71%
- 💇♀️ Consumer Services2.69%
- 💼 Commercial Services2.33%
- 🧪 Process Industries1.99%
- 🏥 Health Services1.86%
- 💵 Cash1.79%
- ⚡ Utilities1.69%
- 🏭 Industrial Services0.74%
- 🛍️ Retail Trade0.49%
- 🛠️ Producer Manufacturing0.29%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.97%
- 🇺🇸 Nasdaq35.8%
- 🇨🇭 SIX4.96%
- 🇫🇷 Euronext Paris2.28%
- 🇩🇪 FRA1.3%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇦🇺 Sydney0.86%
- 🇬🇧 LSE0.11%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.37%
- 🇨🇭 Switzerland4.96%
- 🇨🇦 Canada3.27%
- 🇫🇷 France2.28%
- 🇷🇺 Russia2.28%
- 🇬🇧 United Kingdom1.89%
- 🇩🇰 Denmark1.72%
- 🇧🇷 Brazil1.31%
- 🇩🇪 Germany1.3%
- 🇪🇸 Spain0.96%
- 🇦🇺 Australia0.86%
- 🇰🇷 South Korea0.11%
Dividends
Dividend Yield
2.53%
52 out of 81 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.58% | 14.44% | $1.44 |
 ROG.ZU | 0.17% | 3.39% | $9.6 |
 PBR.A | 0.15% | 11.71% | $2.21 |
 T | 0.11% | 4.68% | $1.11 |
 MBT | 0.1% | 4.44% | - |
 O | 0.09% | 5.73% | $3.09 |
 RIO | 0.09% | 7.18% | $4.34 |
 TTE.PA | 0.08% | 5.61% | $3.06 |
 UPS | 0.07% | 5.71% | $6.5 |
 ADC | 0.07% | 4.13% | $2.96 |
 PFF | 0.06% | 2.21% | - |
 MBG.DE | 0.06% | 9% | $5.3 |
 JNJ | 0.06% | 3.26% | $4.81 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 HSY | 0.05% | 3.67% | $5.12 |
 ENB | 0.05% | 6.31% | $2.66 |
 PPG | 0.05% | 2.33% | $2.6 |
 AMT | 0.05% | 3.5% | $6.56 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 AWK | 0.04% | 2.46% | $2.89 |
 TROW | 0.04% | 4.24% | $4.92 |
 ESS | 0.04% | 3.44% | $9.52 |
 LMT | 0.04% | 2.79% | $12.45 |
 ABBV | 0.04% | 3.42% | $6.06 |
 PG | 0.03% | 2.43% | $3.83 |
 SAN.MC | 0.03% | 3.19% | $0.14 |
 BMW.DE | 0.03% | 7.62% | $6 |
 ADP | 0.03% | 1.94% | $5.45 |
 CBA.ASX | 0.02% | 2.89% | $4.55 |
 NKE | 0.02% | 1.96% | $1.45 |
 DGX | 0.02% | 1.87% | $2.92 |
 UNP | 0.02% | 2.13% | $5.2 |
 NVO | 0.02% | 1.21% | $0.98 |
 DIS | 0.02% | 0.88% | $0.75 |
 WFC | 0.02% | 1.97% | $1.4 |
 FDX | 0.01% | 2.04% | $5.16 |
 DHI | 0.01% | 0.99% | $1.15 |
 SCHW | 0.01% | 1.23% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 MRK | 0.01% | 3.2% | $3.04 |
 GE | 0.01% | 0.55% | $0.44 |
 CDI.PA | 0% | 2.01% | $13 |
 TMO | 0% | 0.26% | $1.48 |
 EXP | 0% | 0.39% | $1 |
 PFE | 0% | 6.37% | $1.66 |
 GOOG | 0% | 0.29% | $0.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 PH | 0% | 0.92% | $6.07 |
 LW | 0% | 2.42% | $1.28 |
 STZ | 0% | 2.23% | $3.68 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AGNC | Pay Day | Feb 11 | $0.12 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
DHI | Pay Day | Feb 14 | $0.40 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
STZ | Pay Day | Feb 21 | $1.01 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
SCHW | Pay Day | Feb 28 | $0.27 |
LW | Pay Day | Feb 28 | $0.37 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
PFE | Pay Day | Mar 7 | $0.43 |
PH | Pay Day | Mar 7 | $1.63 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
ADP | Pay Day | Apr 1 | $1.54 |
MRK | Pay Day | Apr 7 | $0.81 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
DGX | Pay Day | Apr 21 | $0.80 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.28
-18.28
-19
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.28
-18.28
-19
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.11% | Nov 2021 | - | 39 |
-10.31% | Sep 2021 | Oct 2021 | 1 |
-9.44% | May 2021 | Aug 2021 | 3 |
-2.36% | Feb 2021 | Mar 2021 | 1 |