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0%
Today
0%
This Month
+4.13%
Year To Date
+19.31%
2 Years
+31.96%
5 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.61%
- 💰 Finance15.92%
- 💻 Electronic Technology14.65%
- 💇♀️ Consumer Services8.78%
- 🖥️ Technology Services7.35%
- 📊 ETFs7.12%
- 🧬 Health Technology5.38%
- 🛠️ Producer Manufacturing4.24%
- 🚗 Consumer Durables4.2%
- 🍞 Consumer Non Durables3.54%
- 🛍️ Retail Trade2.89%
- ⚡ Utilities1.68%
- 📡 Communications1.42%
- 🧪 Process Industries1.25%
- 🚚 Transportation0.76%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.5%
- 🇺🇸 Nasdaq18.76%
- 🇩🇪 FRA5.48%
- 🇨🇭 SIX2.9%
- 🇸🇪 Stockholm Stock Exchange2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.41%
- 🇩🇪 Germany5.48%
- 🇯🇵 Japan2.97%
- 🇨🇭 Switzerland2.9%
- 🇸🇪 Sweden2.72%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
2.05%
36 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.17% | 22.3% | $0.23 |
 C | 0.13% | 2.71% | $2.12 |
 SREN.ZU | 0.13% | 4.47% | $6.22 |
 CMA | 0.12% | 4.22% | $2.84 |
 HPQ | 0.1% | 3.48% | $1.1 |
 F | 0.1% | 7.74% | $0.78 |
 HDV | 0.09% | 3.91% | - |
 PFE | 0.09% | 6.37% | $1.66 |
 HMC | 0.08% | 2.6% | $0.65 |
 MRK | 0.07% | 3.2% | $3.04 |
 JPM | 0.07% | 1.8% | $4.4 |
 VOLV-A.ST | 0.07% | 2.59% | $7.5 |
 T | 0.07% | 4.68% | $1.11 |
 KO | 0.07% | 3.06% | $1.89 |
 WBA | 0.06% | 9.73% | $1.46 |
 DGRO | 0.06% | 2.38% | - |
 JNJ | 0.06% | 3.26% | $4.81 |
 NEE | 0.05% | 2.88% | $1.97 |
 BEN | 0.05% | 5.62% | $1.23 |
 JWN | 0.04% | 3.14% | $0.76 |
 QCOM | 0.04% | 1.97% | $3.25 |
 MMM | 0.04% | 2.37% | $5.21 |
 INTC | 0.04% | 2.57% | $0.5 |
 SAP.DE | 0.03% | 0.82% | $2.2 |
 TROW | 0.03% | 4.24% | $4.92 |
 SWBI | 0.03% | 4.86% | $0.48 |
 SPHD | 0.03% | 1.13% | - |
 CE | 0.03% | 3.94% | $2.8 |
 MSFT | 0.02% | 0.76% | $3 |
 ADM | 0.02% | 3.9% | $1.9 |
 SBUX | 0.02% | 2.19% | $2.24 |
 MU | 0.02% | 0.5% | $0.46 |
 AAPL | 0.02% | 0.53% | $0.97 |
 FL | 0.02% | 1.89% | $1.6 |
 DIS | 0.01% | 0.88% | $0.75 |
 ADS.DE | 0% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.13% | Jan 2022 | Dec 2023 | 23 |
-4.98% | Apr 2024 | Jun 2024 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jan 2024 | Feb 2024 | 1 |
-0.4% | Feb 2021 | Mar 2021 | 1 |
-0.39% | Aug 2024 | Sep 2024 | 1 |
-0.24% | Nov 2021 | Dec 2021 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |