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0%
Today
+0.5%
This Month
+0.5%
Year To Date
+41.86%
2 Years
+128.59%
5 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.56%
- 🛍️ Retail Trade14.56%
- 🖥️ Technology Services14.21%
- 💰 Finance11%
- ⚡ Utilities7.82%
- 🏭 Industrial Services7.74%
- 🍞 Consumer Non Durables4.32%
- 🛠️ Producer Manufacturing2.41%
- ⛏️ Energy Minerals2.16%
- 💼 Commercial Services2.09%
- 🏥 Health Services2.09%
- 🪨 Non Energy Minerals1.75%
- 📦 Distribution Services1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.59%
- 🇺🇸 NYSE40.35%
- 🇩🇪 FRA4.89%
- 🇮🇹 Borsa Italiana2.83%
- 🇫🇷 Euronext Paris2.48%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇬🇧 LSE1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.62%
- 🇨🇦 Canada7.71%
- 🇩🇪 Germany4.89%
- 🇮🇹 Italy2.83%
- 🇫🇷 France2.48%
- 🇹🇼 Taiwan1.85%
- 🇦🇺 Australia1.75%
- 🇳🇱 Netherlands1.56%
- 🇨🇭 Switzerland1.3%
Dividends
Dividend Yield
2.03%
28 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.35% | 6.19% | $2.66 |
 MO | 0.34% | 7.79% | $3.92 |
 BNP.PA | 0.19% | 7.57% | $4.6 |
 ENEL.MI | 0.18% | 6.2% | $0.43 |
 VICI | 0.1% | 5.85% | $1.66 |
 BHP | 0.1% | 5.82% | $3.01 |
 CVX | 0.09% | 4.16% | $6.28 |
 JPM | 0.08% | 1.94% | $4.4 |
 TFC | 0.07% | 4.74% | $2.08 |
 NEE | 0.06% | 3.03% | $1.97 |
 MSFT | 0.06% | 0.76% | $3 |
 SPG | 0.06% | 4.67% | $7.75 |
 DUK | 0.04% | 3.89% | $4.1 |
 ATO | 0.04% | 2.33% | $3.16 |
 RHM.DE | 0.04% | 0.87% | $5.7 |
 GLEN.L | 0.04% | 2.77% | $0.1 |
 CAT | 0.04% | 1.49% | $5.31 |
 UNH | 0.03% | 1.5% | $7.74 |
 HD | 0.03% | 2.29% | $8.52 |
 TSM | 0.02% | 0.97% | $1.74 |
 LNG | 0.02% | 0.74% | $1.7 |
 V | 0.01% | 0.7% | $2.01 |
 ASML.NV | 0.01% | 0.88% | $6.1 |
 WMT | 0.01% | 0.91% | $0.81 |
 META | 0.01% | 0.34% | $1 |
 ALV.DE | 0.01% | 4.67% | $13.8 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
CAT | Ex-Dividend | Jan 21 | $1.41 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
JPM | Pay Day | Jan 31 | $1.25 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
ENB | Pay Day | Mar 1 | $0.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.53
5.53
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.53
5.53
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Apr 2022 | Jan 2023 | 9 |
-10.09% | Sep 2020 | Nov 2020 | 2 |
-7.7% | Feb 2023 | Jul 2023 | 5 |
-6.82% | Aug 2023 | Nov 2023 | 3 |
-4.85% | Nov 2021 | Dec 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-3.44% | Jul 2020 | Aug 2020 | 1 |
-2.54% | Dec 2024 | - | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.06% | Jul 2021 | Oct 2021 | 3 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |