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0%
Today
0%
This Month
+3.93%
Year To Date
+6.95%
2 Years
-0.65%
5 Years
-0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.35%
- 🍞 Consumer Non Durables13.01%
- 💵 Cash6.79%
- 🚗 Consumer Durables6.01%
- 📊 ETFs4.13%
- 🧪 Process Industries2.93%
- 🛠️ Producer Manufacturing2.4%
- 🧬 Health Technology2.27%
- ⚡ Utilities2.23%
- 🪨 Non Energy Minerals2.07%
- 📡 Communications1.7%
- 🚚 Transportation1.41%
- 🖥️ Technology Services1.4%
- 💻 Electronic Technology1.32%
- 🏥 Health Services0.92%
- 🛍️ Retail Trade0.89%
- 📦 Distribution Services0.81%
- 💼 Commercial Services0.79%
- 💇♀️ Consumer Services0.71%
- ⛏️ Energy Minerals0.53%
- ❓ Other0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.88%
- 🇩🇪 FRA18.05%
- 🇺🇸 Nasdaq6.26%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇬🇧 LSE1.21%
- 🇫🇷 Euronext Paris0.83%
- 🇵🇹 Euronext Lisbon0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.38%
- 🇩🇪 Germany15.93%
- 🇨🇦 Canada3.85%
- 🇱🇺 Luxembourg2.11%
- 🇮🇱 Israel1.41%
- 🇭🇰 Hong Kong1.32%
- 🇬🇧 United Kingdom1.21%
- 🇫🇷 France0.83%
- 🇵🇹 Portugal0.79%
- 🇨🇳 China0.79%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
9.88%
49 out of 53 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.56% | 16875% | $1.08 |
 AGNC | 0.69% | 14.44% | $1.44 |
 ABR | 0.57% | 12.85% | $1.72 |
 TWO | 0.52% | 14.12% | $1.8 |
 ARR | 0.42% | 15.3% | $3.84 |
 O | 0.33% | 5.73% | $3.09 |
 VOW3.DE | 0.32% | 9.21% | $9.06 |
 LTC.US | 0.32% | 6.63% | $2.28 |
 ZIM | 0.32% | 22.3% | $0.23 |
 IIPR | 0.31% | 10.49% | $7.34 |
 MPW | 0.23% | 9.81% | $0.6 |
 BNS | 0.2% | 5.94% | $3.09 |
 MO | 0.19% | 7.66% | $3.92 |
 STAG | 0.19% | 4.34% | $1.47 |
 EVK.DE | 0.17% | 6.44% | $1.17 |
 B4B.DE | 0.12% | 14.29% | $0.55 |
 KO | 0.1% | 3.06% | $1.89 |
 PAH3.DE | 0.1% | 6.73% | $2.56 |
 PFE | 0.1% | 6.37% | $1.66 |
 MBG.DE | 0.09% | 9% | $5.3 |
 IEP | 0.08% | 35.93% | $4 |
 PG | 0.07% | 2.43% | $3.83 |
 PAT.DE | 0.06% | 4.29% | $0.34 |
 RRTL.DE | 0.06% | 7.92% | $2.34 |
 0992.HK | 0.05% | 4.16% | $0.38 |
 VZ | 0.05% | 6.82% | $2.66 |
 EDP.LSB | 0.05% | 6.41% | $0.2 |
 T | 0.04% | 4.68% | $1.11 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 CVS | 0.04% | 4.71% | $2.54 |
 IRM | 0.04% | 2.69% | $2.6 |
 MMM | 0.04% | 2.37% | $5.21 |
 ORI | 0.04% | 2.9% | $1.02 |
 RIO.L | 0.04% | 6.91% | $3.41 |
 IBM | 0.04% | 2.61% | $6.65 |
 AWR | 0.03% | 2.4% | $1.72 |
 TKA.DE | 0.03% | 3.11% | $0.15 |
 OHI | 0.03% | 7.23% | $2.68 |
 K | 0.02% | 2.77% | $2.28 |
 JNJ | 0.02% | 3.26% | $4.81 |
 OXSQ | 0.02% | 5.22% | - |
 FME.DE | 0.02% | 2.48% | $1.19 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 MC.PA | 0.02% | 1.85% | $13 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 SDF.DE | 0.01% | 5.21% | $0.7 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
OHI | Pay Day | Feb 18 | $0.67 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ARR | Pay Day | Feb 27 | $0.24 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
STAG | Pay Day | Mar 17 | $0.12 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 2.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.69% | Jan 2022 | Sep 2024 | 32 |
-9.42% | Oct 2024 | - | 4 |
-3.64% | Sep 2021 | Dec 2021 | 3 |
-1.05% | Jun 2021 | Jul 2021 | 1 |