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0%
Today
0%
This Month
+2.44%
Year To Date
+33.55%
2 Years
+34.22%
5 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.78%
- 💻 Electronic Technology20.88%
- 🚚 Transportation10.68%
- 💰 Finance6.55%
- 💹 Forex6.5%
- 🍞 Consumer Non Durables5.8%
- 📊 ETFs2.89%
- 🧬 Health Technology2.83%
- 🖥️ Technology Services2.27%
- 🚗 Consumer Durables1.1%
- 💼 Commercial Services0.97%
- 💇♀️ Consumer Services0.71%
- 🏭 Industrial Services0.39%
- 📡 Communications0.24%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.16%
- 🇺🇸 Nasdaq7.85%
- 🌍 FX6.5%
- 🇳🇱 Euronext Amsterdam3.07%
- 🇺🇸 Chicago Board Options Exchange2.89%
- 🇫🇷 Euronext Paris2.44%
- 🇩🇪 FRA0.79%
- 🇨🇭 SIX0.59%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇮🇹 Borsa Italiana0.19%
- 🇬🇧 LSE0.11%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.56%
- 🇨🇦 Canada10.9%
- 🇳🇱 Netherlands5.38%
- 🇫🇷 France2.44%
- 🇨🇭 Switzerland0.81%
- 🇩🇰 Denmark0.8%
- 🇩🇪 Germany0.79%
- 🇮🇹 Italy0.74%
- 🇬🇧 United Kingdom0.37%
- 🇧🇲 Bermuda0.25%
- 🇮🇪 Ireland0.24%
- 🇹🇼 Taiwan0.12%
Dividends
Dividend Yield
0.68%
43 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.12% | 2.25% | $2.42 |
 SPG | 0.09% | 4.66% | $7.75 |
 KO | 0.08% | 3.06% | $1.89 |
 IIPR | 0.04% | 10.49% | $7.34 |
 CP | 0.04% | 0.66% | $0.56 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 INDA | 0.02% | 0.78% | - |
 BLK | 0.02% | 1.91% | $20.2 |
 MPW | 0.02% | 9.81% | $0.6 |
 P911.DE | 0.02% | 3.74% | $2.31 |
 ASML | 0.02% | 0.77% | $5.57 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 RMS.PA | 0.01% | 0.92% | $25 |
 MSCI | 0.01% | 1.11% | $5.96 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 T | 0.01% | 4.68% | $1.11 |
 LLY | 0.01% | 0.67% | $4.86 |
 SIRI | 0.01% | 4.46% | $0.1 |
 BMY | 0.01% | 4.11% | $2.34 |
 NVO | 0.01% | 1.21% | $0.98 |
 BCS | 0.01% | 2.79% | $0.39 |
 MSFT | 0.01% | 0.76% | $3 |
 MS | 0.01% | 2.62% | $3.4 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 IGG.L | 0.01% | 4.57% | $0.46 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 JPM | 0% | 1.8% | $4.4 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 DB1.DE | 0% | 1.59% | $3.8 |
 AMGN | 0% | 3.2% | $8.76 |
 STT | 0% | 2.85% | $2.76 |
 RACE | 0% | 0.64% | $2.64 |
 ACN | 0% | 1.44% | $4.99 |
 V | 0% | 0.65% | $2.01 |
 GRMN | 0% | 1.38% | $3.71 |
 MA | 0% | 0.49% | $2.46 |
 AAPL | 0% | 0.53% | $0.97 |
 BX | 0% | 2.23% | $3.36 |
 CPR.MI | 0% | 1.16% | $0.07 |
 BN.US | 0% | 0.53% | $0.3 |
 TSM | 0% | 0.93% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
 HLT | 0% | 0.23% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BMY | Pay Day | Feb 3 | $0.62 |
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
IGG.L | Pay Day | Mar 3 | $0.17 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
GRMN | Pay Day | Mar 28 | $0.75 |
CP | Ex-Dividend | Mar 28 | $0.13 |
CNI | Pay Day | Mar 31 | $0.62 |
TSM | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.69% | Jun 2021 | Aug 2024 | 38 |
-12.7% | Sep 2020 | Dec 2020 | 3 |
-2.65% | Oct 2024 | Dec 2024 | 2 |