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-0.04%
Today
-0.04%
This Month
+7.07%
Year To Date
+25.64%
2 Years
+99.41%
5 Years
+16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.6%
- 🍞 Consumer Non Durables25.31%
- 🛠️ Producer Manufacturing16.13%
- 💻 Electronic Technology4.1%
- 🖥️ Technology Services3.61%
- 📡 Communications2.63%
- 🧬 Health Technology1.91%
- 🏥 Health Services1.81%
- 🚗 Consumer Durables1.24%
- 🪙 Cryptocurrencies1.09%
- ⛏️ Energy Minerals0.9%
- 🪨 Non Energy Minerals0.62%
- ⚡ Utilities0.55%
- 📦 Distribution Services0.24%
- 💇♀️ Consumer Services0.09%
- 🏭 Industrial Services0.08%
- 🛍️ Retail Trade0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.94%
- 🇺🇸 Nasdaq15.45%
- 🇬🇧 LSE5.8%
- 🇩🇪 FRA4.89%
- 🇫🇷 Euronext Paris1.18%
- 🌍 Digital Currency1.09%
- 🇨🇭 SIX0.32%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.41%
- 🇬🇧 United Kingdom12.5%
- 🇩🇪 Germany4.89%
- 🇫🇷 France1.18%
- 🇨🇭 Switzerland0.32%
- 🇨🇳 China0.24%
- 🇳🇱 Netherlands0.23%
- 🇨🇦 Canada0.08%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
5.7%
59 out of 68 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.29% | 14.44% | $1.44 |
 MO | 0.78% | 7.66% | $3.92 |
 O | 0.66% | 5.73% | $3.09 |
 MAIN | 0.54% | 4.84% | $2.85 |
 BTI | 0.5% | 7.45% | $2.92 |
 MMM | 0.37% | 2.37% | $5.21 |
 BATS.L | 0.22% | 7.39% | $2.36 |
 PSEC | 0.14% | 16.74% | $0.72 |
 LTC.US | 0.12% | 6.63% | $2.28 |
 T | 0.09% | 4.68% | $1.11 |
 MPW | 0.08% | 9.81% | $0.6 |
 IMB.L | 0.06% | 6.32% | $1.49 |
 IBM | 0.06% | 2.61% | $6.65 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 KO | 0.06% | 3.06% | $1.89 |
 INTC | 0.05% | 2.57% | $0.5 |
 IIPR | 0.04% | 10.49% | $7.34 |
 STAG | 0.04% | 4.34% | $1.47 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 GSK.L | 0.03% | 4.35% | $0.59 |
 MBG.DE | 0.03% | 9% | $5.3 |
 VZ | 0.03% | 6.82% | $2.66 |
 BAS.DE | 0.03% | 7.31% | $3.4 |
 ABBV | 0.02% | 3.42% | $6.06 |
 PEP | 0.02% | 3.54% | $5.15 |
 TXN | 0.02% | 2.88% | $5.14 |
 QCOM | 0.02% | 1.97% | $3.25 |
 ORI | 0.02% | 2.9% | $1.02 |
 TKA.DE | 0.02% | 3.11% | $0.15 |
 B4B.DE | 0.02% | 14.29% | $0.55 |
 LI.PA | 0.01% | 6.27% | $1.8 |
 BMW.DE | 0.01% | 7.62% | $6 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 2338.HK | 0.01% | 5.43% | $0.57 |
 IRM | 0.01% | 2.69% | $2.6 |
 EPR | 0.01% | 7.38% | $3.34 |
 JPM | 0.01% | 1.8% | $4.4 |
 PG | 0.01% | 2.43% | $3.83 |
 XOM | 0.01% | 3.63% | $3.76 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 CSCO | 0.01% | 2.64% | $1.58 |
 WTTR | 0.01% | 2.08% | $0.23 |
 PPL | 0.01% | 3.07% | $1 |
 PHG | 0% | 3.23% | - |
 ENB | 0% | 6.31% | $2.66 |
 BKH | 0% | 4.47% | $2.55 |
 BNR.DE | 0% | 3.45% | $2.1 |
 FRE.DE | 0% | 3.18% | - |
 HPQ | 0% | 3.48% | $1.1 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AMG.NV | 0% | 2.85% | $0.6 |
 HD | 0% | 2.18% | $8.52 |
 CVX | 0% | 4.42% | $6.28 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 JNJ | 0% | 3.26% | $4.81 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
WTTR | Ex-Dividend | Feb 4 | $0.07 |
BTI | Pay Day | Feb 6 | $0.74 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
WTTR | Pay Day | Feb 14 | $0.07 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
EPR | Pay Day | Feb 18 | $0.28 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
PSEC | Pay Day | Feb 19 | $0.04 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
BKH | Pay Day | Mar 1 | $0.68 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
STAG | Pay Day | Mar 17 | $0.12 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 6.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.51% | Sep 2021 | Jul 2024 | 34 |
-4.35% | Dec 2024 | Jan 2025 | 1 |
-3.42% | Jun 2021 | Aug 2021 | 2 |
-2.83% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |