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0%
Today
0%
This Month
+4.89%
Year To Date
+18.27%
2 Years
+5.19%
5 Years
+1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.46%
- 🍞 Consumer Non Durables15.1%
- 🛍️ Retail Trade11.61%
- 🖥️ Technology Services10.13%
- 📊 ETFs6.77%
- 🧬 Health Technology6.15%
- 💻 Electronic Technology5.99%
- 💵 Cash4.21%
- 💇♀️ Consumer Services2.33%
- 🛠️ Producer Manufacturing1.91%
- ⛏️ Energy Minerals1.63%
- 🚗 Consumer Durables1.3%
- 📡 Communications0.66%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.18%
- 🇺🇸 Nasdaq25.84%
- 🇫🇷 Euronext Paris6.37%
- 🇬🇧 LSE3.65%
- 🇨🇭 SIX1.3%
- 🇩🇪 FRA0.69%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.04%
- 🇨🇭 Switzerland6.58%
- 🇬🇧 United Kingdom6.49%
- 🇫🇷 France6.37%
- 🇰🇾 Cayman Islands4.84%
- 🇨🇦 Canada2.51%
- 🇮🇪 Ireland0.73%
- 🇩🇪 Germany0.69%
Dividends
Dividend Yield
2.34%
41 out of 49 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.27% | 8.11% | $1.62 |
 PFE | 0.13% | 6.37% | $1.66 |
 STAG | 0.13% | 4.34% | $1.47 |
 KO | 0.12% | 3.06% | $1.89 |
 AGNC | 0.11% | 14.44% | $1.44 |
 CM | 0.1% | 4.18% | $2.6 |
 JPM | 0.1% | 1.8% | $4.4 |
 BP.L | 0.09% | 5.62% | $0.23 |
 LMT | 0.09% | 2.79% | $12.45 |
 WU | 0.09% | 9.11% | $0.94 |
 PEP | 0.08% | 3.54% | $5.15 |
 MRK | 0.07% | 3.2% | $3.04 |
 CB | 0.07% | 1.32% | $3.49 |
 KER.PA | 0.07% | 4.54% | $14 |
 MC.PA | 0.07% | 1.85% | $13 |
 HD | 0.06% | 2.18% | $8.52 |
 MCD | 0.05% | 2.35% | $6.53 |
 VOO | 0.05% | 1.26% | - |
 NESN.ZU | 0.05% | 3.86% | $3 |
 F | 0.05% | 7.74% | $0.78 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 NWG.L | 0.05% | 4.05% | $0.17 |
 SAN.PA | 0.04% | 3.61% | $3.76 |
 TGT | 0.04% | 3.23% | $4.42 |
 AJG | 0.04% | 0.81% | $2.3 |
 T | 0.03% | 4.68% | $1.11 |
 WTW | 0.03% | 1.07% | $3.44 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 COST | 0.03% | 0.47% | $19.22 |
 IBM | 0.02% | 2.61% | $6.65 |
 LRCX | 0.02% | 1.06% | $8 |
 VHT | 0.02% | 1.36% | - |
 PG | 0.02% | 2.43% | $3.83 |
 NKE | 0.02% | 1.96% | $1.45 |
 EXR | 0.02% | 4.21% | $6.48 |
 MSFT | 0.02% | 0.76% | $3 |
 TXN | 0.01% | 2.88% | $5.14 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AON | 0.01% | 0.73% | $2.52 |
 ATEN | 0% | 1.22% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AON | Ex-Dividend | Feb 3 | $0.68 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
AON | Pay Day | Feb 14 | $0.68 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PFE | Pay Day | Mar 7 | $0.43 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
AJG | Pay Day | Mar 21 | $0.65 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.71% | Sep 2021 | Mar 2024 | 30 |
-3.93% | Apr 2024 | Jul 2024 | 3 |
-3.36% | Dec 2024 | Jan 2025 | 1 |
-1.76% | Oct 2024 | Nov 2024 | 1 |