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0%
Today
0%
This Month
+1.84%
Year To Date
+10.02%
2 Years
+350.53%
5 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.56%
- 🍞 Consumer Non Durables21.7%
- 🖥️ Technology Services17.19%
- 📡 Communications8.41%
- 🚗 Consumer Durables7.96%
- 🏭 Industrial Services4.71%
- 💰 Finance3.65%
- 🧬 Health Technology3.57%
- 🧪 Process Industries2.65%
- ⛏️ Energy Minerals1.59%
- 🛠️ Producer Manufacturing1.42%
- 🛍️ Retail Trade1.1%
- 💇♀️ Consumer Services0.71%
- ⚡ Utilities0.55%
- 🏥 Health Services0.17%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.32%
- 🇺🇸 Nasdaq32.9%
- 🇩🇪 FRA4.14%
- 🇭🇰 Hong Kong Exchanges0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.83%
- 🇩🇪 Germany4.14%
- 🇬🇧 United Kingdom3.24%
- 🇨🇳 China1.73%
Dividends
Dividend Yield
3.04%
45 out of 49 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.32% | 9.21% | $9.06 |
 T | 0.3% | 4.68% | $1.11 |
 KO | 0.27% | 3.06% | $1.89 |
 AGNC | 0.21% | 14.44% | $1.44 |
 VZ | 0.14% | 6.82% | $2.66 |
 SWK | 0.14% | 3.7% | $3.24 |
 PFE | 0.13% | 6.37% | $1.66 |
 LYB | 0.12% | 6.96% | $5.09 |
 INTC | 0.12% | 2.57% | $0.5 |
 ARR | 0.1% | 15.3% | $3.84 |
 PG | 0.08% | 2.43% | $3.83 |
 IBM | 0.08% | 2.61% | $6.65 |
 CL | 0.08% | 2.31% | $1.96 |
 HPQ | 0.08% | 3.48% | $1.1 |
 K | 0.08% | 2.77% | $2.28 |
 MPW | 0.08% | 9.81% | $0.6 |
 NTAP | 0.07% | 1.69% | $2.02 |
 BKR | 0.07% | 1.41% | $0.82 |
 CAG | 0.06% | 5.41% | $1.4 |
 CSCO | 0.05% | 2.64% | $1.58 |
 AAPL | 0.05% | 0.53% | $0.97 |
 LEG | 0.04% | 5.78% | $1.43 |
 UVV | 0.04% | 6.08% | $3.21 |
 AMCR | 0.04% | 5.17% | $0.5 |
 MMM | 0.03% | 2.37% | $5.21 |
 SHEL | 0.03% | 4.22% | $2.7 |
 XOM | 0.03% | 3.63% | $3.76 |
 ABT | 0.03% | 1.75% | $2.16 |
 PM | 0.02% | 4.07% | $5.2 |
 AES | 0.02% | 6.3% | $0.68 |
 PEP | 0.02% | 3.54% | $5.15 |
 MCD | 0.02% | 2.35% | $6.53 |
 O | 0.02% | 5.73% | $3.09 |
 ORI | 0.02% | 2.9% | $1.02 |
 MSFT | 0.01% | 0.76% | $3 |
 WMT | 0.01% | 0.85% | $0.81 |
 WBA | 0.01% | 9.73% | $1.46 |
 00285.HK | 0.01% | 1.4% | $0.59 |
 ADM | 0.01% | 3.9% | $1.9 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 CWT | 0.01% | 2.52% | $1.08 |
 KLG | 0.01% | 3.86% | $0.48 |
 VFC | 0% | 1.39% | $0.57 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
UVV | Pay Day | Feb 3 | $0.81 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
CWT | Ex-Dividend | Feb 10 | $0.04 |
AGNC | Pay Day | Feb 11 | $0.12 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
AES | Pay Day | Feb 14 | $0.18 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
CWT | Pay Day | Feb 21 | $0.04 |
BKR | Pay Day | Feb 21 | $0.23 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
CAG | Pay Day | Feb 27 | $0.35 |
ARR | Pay Day | Feb 27 | $0.24 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
VFC | Pay Day | Mar 20 | $0.09 |
SHEL | Pay Day | Mar 24 | $0.72 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 6.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
13.74
13.74
-2
0
2
14
14
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
13.74
13.74
-2
0
2
14
14
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.57% | Jun 2019 | Nov 2020 | 17 |
-17.55% | Feb 2021 | Jul 2024 | 41 |
-15.69% | May 2017 | Apr 2019 | 23 |
-4.46% | Oct 2024 | Nov 2024 | 1 |
-3.51% | Dec 2024 | - | 2 |
-0.44% | Aug 2024 | Sep 2024 | 1 |