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-0.01%
Today
-0.01%
This Month
+4.92%
Year To Date
+67.17%
2 Years
+225.68%
5 Years
+30.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.47%
- 📊 ETFs13.42%
- 💵 Cash10.55%
- 🚚 Transportation8.64%
- 🏥 Health Services7.9%
- 💻 Electronic Technology7.49%
- 🛍️ Retail Trade7.32%
- 🖥️ Technology Services4.84%
- 💇♀️ Consumer Services4.66%
- 🚗 Consumer Durables4.17%
- ⛏️ Energy Minerals3.98%
- 🛠️ Producer Manufacturing3.82%
- 🪨 Non Energy Minerals2.76%
- 🍞 Consumer Non Durables1.76%
- 📡 Communications1.75%
- 🧪 Process Industries1.66%
- ⚡ Utilities1.17%
- 🧬 Health Technology0.83%
- 💼 Commercial Services0.77%
- 🏭 Industrial Services0.74%
- 🪙 Cryptocurrencies0.46%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.75%
- 🇺🇸 Nasdaq16.09%
- 🇩🇪 FRA6.27%
- 🇬🇧 LSE4.88%
- 🇫🇷 Euronext Paris1.52%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇮🇹 Borsa Italiana0.58%
- 🌍 Digital Currency0.46%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇨🇭 SIX0.4%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇦🇺 Sydney0.11%
- 🇺🇸 Chicago Board Options Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.03%
- 🇩🇪 Germany7.23%
- 🇬🇧 United Kingdom5.29%
- 🇨🇦 Canada3.58%
- 🇨🇳 China1.78%
- 🇫🇷 France1.52%
- 🇩🇰 Denmark1.3%
- 🇧🇷 Brazil0.94%
- 🇮🇪 Ireland0.76%
- 🇮🇹 Italy0.58%
- 🇰🇷 South Korea0.54%
- 🇳🇱 Netherlands0.44%
- 🇯🇵 Japan0.44%
- 🇨🇭 Switzerland0.42%
- 🇱🇺 Luxembourg0.3%
- 🇿🇦 South Africa0.26%
- 🇸🇪 Sweden0.12%
- 🇦🇺 Australia0.11%
- 🇨🇾 Cyprus0.08%
- 🇧🇲 Bermuda0.05%
Dividends
Dividend Yield
2.05%
143 out of 192 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 MBG.DE | 0.09% | 9% | $5.3 |
 BMW.DE | 0.08% | 7.62% | $6 |
 CVS | 0.06% | 4.71% | $2.54 |
 C | 0.05% | 2.71% | $2.12 |
 M | 0.05% | 4.46% | $0.68 |
 VZ | 0.05% | 6.82% | $2.66 |
 KRC | 0.05% | 5.54% | $2.16 |
 BNS | 0.05% | 5.94% | $3.09 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 MAERSKB.CO | 0.05% | 4.86% | $515 |
 OVV | 0.04% | 2.84% | $1.2 |
 VALE | 0.04% | 9.88% | $1.33 |
 BMO | 0.04% | 4.49% | $4.4 |
 JWN | 0.04% | 3.14% | $0.76 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 BAC | 0.04% | 2.2% | $0.96 |
 MMM | 0.03% | 2.37% | $5.21 |
 BP.L | 0.03% | 5.62% | $0.23 |
 TGT | 0.03% | 3.23% | $4.42 |
 FHN | 0.03% | 2.74% | $0.6 |
 VOD | 0.03% | 8.15% | $0.94 |
 TFC | 0.03% | 4.37% | $2.08 |
 TX | 0.03% | 10.33% | $3.3 |
 DB | 0.02% | 2.39% | $0.49 |
 INGA.NV | 0.02% | 6.89% | $1.11 |
 WBA | 0.02% | 9.73% | $1.46 |
 KHC | 0.02% | 5.36% | $1.6 |
 ELV | 0.02% | 1.67% | $6.22 |
 RIO | 0.02% | 7.18% | $4.34 |
 BLK | 0.02% | 1.91% | $20.2 |
 RY | 0.02% | 3.35% | $4.03 |
 GGB | 0.02% | 4.81% | $0.22 |
 CI | 0.02% | 1.94% | $5.26 |
 HUM | 0.02% | 1.21% | $3.54 |
 TD | 0.02% | 5.17% | $2.93 |
 SBSW | 0.02% | 6.83% | $0.3 |
 USB | 0.02% | 4.14% | $1.94 |
 ARR | 0.02% | 15.3% | $3.84 |
 FMC | 0.02% | 4.16% | $2.32 |
 TU | 0.02% | 7.95% | $1.11 |
 UNH | 0.02% | 1.51% | $7.74 |
 DG.US | 0.02% | 3.32% | $2.36 |
 HBAN | 0.02% | 3.6% | $0.62 |
 WBS | 0.01% | 2.66% | $1.6 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 IYR | 0.01% | 3.37% | - |
 VWO | 0.01% | 9.6% | - |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 BG | 0.01% | 3.57% | $2.7 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 NTR | 0.01% | 4.27% | $2.14 |
 SHEL | 0.01% | 4.22% | $2.7 |
 O | 0.01% | 5.73% | $3.09 |
 TM | 0.01% | 2.58% | $4.64 |
 LUV | 0.01% | 2.34% | $0.72 |
 T | 0.01% | 4.68% | $1.11 |
 VOO | 0.01% | 1.26% | - |
 BKR | 0.01% | 1.41% | $0.82 |
 QQQ | 0.01% | 0.64% | - |
 ADM | 0.01% | 3.9% | $1.9 |
 INTC | 0.01% | 2.57% | $0.5 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 GIS | 0.01% | 3.99% | $2.36 |
 OXY | 0.01% | 1.89% | $0.8 |
 SU | 0.01% | 4.35% | $1.59 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 XOM | 0.01% | 3.63% | $3.76 |
 MOS | 0.01% | 3.05% | $0.82 |
 DVN | 0.01% | 4.25% | $2.05 |
 FRO | 0.01% | 11.26% | $2.17 |
 ABEV | 0.01% | 5.54% | $0.13 |
 CCI | 0.01% | 7.01% | $6.26 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 QQQJ | 0.01% | 1.09% | - |
 WFC | 0.01% | 1.97% | $1.4 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 DIS | 0.01% | 0.88% | $0.75 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 VLO | 0.01% | 3.26% | $4.18 |
 GOOG | 0.01% | 0.29% | $0.2 |
 WMB | 0.01% | 3.47% | $1.85 |
 VOOG | 0.01% | 0.57% | - |
 JD.US | 0.01% | 1.82% | $0.74 |
 DELL | 0.01% | 1.72% | $1.63 |
 DAL | 0.01% | 0.74% | $0.3 |
 MO | 0.01% | 7.66% | $3.92 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 GE | 0.01% | 0.55% | $0.44 |
 NEE | 0.01% | 2.88% | $1.97 |
 HSBC | 0% | 5.78% | $3.03 |
 HAS | 0% | 3.63% | $2.8 |
 HSY | 0% | 3.67% | $5.12 |
 FXI | 0% | 2.83% | - |
 DHT | 0% | 8.83% | $1.05 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 CNXC | 0% | 2.43% | $1.18 |
 BABA | 0% | 0.99% | $0.98 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 TMUS | 0% | 1.31% | $1.95 |
 HEI.DE | 0% | 2.2% | $3 |
 COP | 0% | 3.16% | $3.25 |
 XLF | 0% | 1.48% | - |
 VOX | 0% | 1.11% | - |
 SEE | 0% | 2.3% | $0.8 |
 GPN | 0% | 0.89% | $1 |
 PARA | 0% | 1.84% | $0.2 |
 9988.HK | 0% | 1.11% | $0.98 |
 RTX | 0% | 1.92% | $2.44 |
 HON | 0% | 1.95% | $4.27 |
 VNQ | 0% | 3.78% | - |
 AAPL | 0% | 0.53% | $0.97 |
 X | 0% | 0.54% | $0.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 VUG | 0% | 0.51% | - |
 SON | 0% | 4.35% | $2.05 |
 0968.HK | 0% | 7.89% | $0.23 |
 VFC | 0% | 1.39% | $0.57 |
 ADEN.ZU | 0% | 11.43% | $2.5 |
 META | 0% | 0.29% | $1 |
 ALV.DE | 0% | 4.4% | $13.8 |
 VGT | 0% | 0.5% | - |
 NWL | 0% | 2.81% | $0.28 |
 2628.HK | 0% | 3.16% | $0.47 |
 LEA | 0% | 3.27% | $3.08 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 VB | 0% | 1.45% | - |
 STWD | 0% | 9.92% | $1.92 |
 GEV | 0% | 0.07% | - |
 CAH | 0% | 1.63% | $2.01 |
 VBK | 0% | 0.55% | - |
 VNO | 0% | 1.71% | $0.68 |
 MSFT | 0% | 0.76% | $3 |
 ORSTED.CO | 0% | 0.46% | - |
 GEHC | 0% | 0.14% | $0.12 |
 INDA | 0% | 0.78% | - |
 SIRI | 0% | 4.46% | $0.1 |
 ALB | 0% | 1.91% | $1.6 |
 CCJ | 0% | 0.24% | $0.09 |
 LQD | 0% | 1.45% | - |
 CQQQ | 0% | 0.27% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
X | Ex-Dividend | Feb 10 | $0.05 |
WBS | Ex-Dividend | Feb 10 | $0.40 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
CNXC | Pay Day | Feb 11 | $0.33 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
WBS | Pay Day | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
BKR | Pay Day | Feb 21 | $0.23 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
RY | Pay Day | Feb 24 | $1.05 |
SIRI | Pay Day | Feb 25 | $0.27 |
BMO | Pay Day | Feb 26 | $1.13 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
VLO | Pay Day | Mar 3 | $1.13 |
TFC | Pay Day | Mar 3 | $0.52 |
BG | Pay Day | Mar 4 | $0.68 |
CI | Ex-Dividend | Mar 5 | $1.51 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
RTX | Pay Day | Mar 20 | $0.63 |
MOS | Pay Day | Mar 20 | $0.22 |
CI | Pay Day | Mar 20 | $1.51 |
VFC | Pay Day | Mar 20 | $0.09 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
WMB | Pay Day | Mar 31 | $0.50 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
GIS | Pay Day | May 1 | $0.60 |
AKZA.NV | Pay Day | May 7 | $1.61 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
13.29
13.29
-2
0
2
14
14
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
13.29
13.29
-2
0
2
14
14
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.49% | Jun 2022 | Jan 2023 | 7 |
-10.69% | Aug 2023 | Nov 2023 | 3 |
-7.43% | Nov 2021 | Jan 2022 | 2 |
-6.95% | Apr 2022 | May 2022 | 1 |
-6.89% | Jul 2021 | Sep 2021 | 2 |
-3.83% | Apr 2024 | May 2024 | 1 |
-2.21% | Jun 2020 | Aug 2020 | 2 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-1.82% | Mar 2021 | May 2021 | 2 |
-1.31% | Sep 2020 | Nov 2020 | 2 |
-1.3% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Apr 2023 | Jun 2023 | 2 |
-0.22% | Aug 2024 | Sep 2024 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |