Loading...
0%
Today
0%
This Month
+3.77%
Year To Date
+20%
2 Years
+30.14%
5 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.42%
- 🪨 Non Energy Minerals8.8%
- ⚡ Utilities7.81%
- ⛏️ Energy Minerals7.67%
- 🍞 Consumer Non Durables6.71%
- 🛍️ Retail Trade6.69%
- 📊 ETFs6.47%
- 📡 Communications6.35%
- 💻 Electronic Technology5.51%
- 🚚 Transportation4.9%
- 💇♀️ Consumer Services3.82%
- 🧬 Health Technology3.79%
- 🖥️ Technology Services3.52%
- 💵 Cash2.83%
- 🚗 Consumer Durables2.05%
- 📦 Distribution Services1.99%
- 💼 Commercial Services1.11%
- 🧪 Process Industries1.03%
- 🏭 Industrial Services0.6%
- 🏥 Health Services0.5%
- 🛠️ Producer Manufacturing0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.49%
- 🇺🇸 Nasdaq16.9%
- 🇬🇧 LSE2.87%
- 🇩🇪 FRA1.46%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇨🇭 SIX0.94%
- 🇫🇷 Euronext Paris0.71%
- 🇮🇹 Borsa Italiana0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.83%
- 🇧🇷 Brazil5.71%
- 🇬🇧 United Kingdom5.22%
- 🇨🇦 Canada3.17%
- 🇨🇳 China2.3%
- 🇮🇱 Israel1.69%
- 🇯🇵 Japan1.54%
- 🇩🇪 Germany1.46%
- 🇦🇺 Australia1.15%
- 🇪🇸 Spain1.13%
- 🇧🇲 Bermuda1.09%
- 🇨🇱 Chile1.09%
- 🇨🇭 Switzerland0.94%
- 🇮🇪 Ireland0.84%
- 🇫🇷 France0.71%
- 🇮🇹 Italy0.54%
- 🇭🇰 Hong Kong0.36%
Dividends
Dividend Yield
5.55%
108 out of 117 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.02% | 136.53% | $7.25 |
 ZIM | 0.38% | 22.3% | $0.23 |
 PBR | 0.29% | 18.77% | $1.73 |
 AGNC | 0.23% | 14.44% | $1.44 |
 NLY | 0.19% | 12.74% | $2.6 |
 GNL | 0.19% | 15.3% | $1.38 |
 VALE | 0.18% | 9.88% | $1.33 |
 WBA | 0.16% | 9.73% | $1.46 |
 GOGL.US | 0.14% | 12.97% | $0.8 |
 ABR | 0.13% | 12.85% | $1.72 |
 CIG | 0.12% | 9.97% | $0.15 |
 RIO | 0.1% | 7.18% | $4.34 |
 ETL.PA | 0.08% | 22.13% | - |
 VZ | 0.08% | 6.82% | $2.66 |
 O | 0.07% | 5.73% | $3.09 |
 BT.L | 0.07% | 5.73% | $0.08 |
 PFE | 0.07% | 6.37% | $1.66 |
 AQN | 0.07% | 7.95% | $0.43 |
 BHP | 0.07% | 5.88% | $3.01 |
 T | 0.07% | 4.68% | $1.11 |
 TEF | 0.07% | 5.87% | $0.24 |
 UPS | 0.06% | 5.71% | $6.5 |
 CWEN | 0.06% | 6.38% | $1.6 |
 GGB | 0.06% | 4.81% | $0.22 |
 UGI | 0.06% | 4.88% | $1.5 |
 C | 0.05% | 2.71% | $2.12 |
 DVN | 0.05% | 4.25% | $2.05 |
 LEG | 0.05% | 5.78% | $1.43 |
 CVS | 0.05% | 4.71% | $2.54 |
 0386.HK | 0.04% | 8.9% | $0.37 |
 BP.L | 0.04% | 5.62% | $0.23 |
 OHI | 0.04% | 7.23% | $2.68 |
 QFIN | 0.04% | 2.91% | $1.06 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 CTRA | 0.04% | 3.03% | $0.82 |
 AES | 0.03% | 6.3% | $0.68 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 MAIN | 0.03% | 4.84% | $2.85 |
 VICI | 0.03% | 5.69% | $1.66 |
 NXST | 0.03% | 4.52% | $6.08 |
 ENR | 0.03% | 3.53% | $1.2 |
 CVX | 0.03% | 4.37% | $6.28 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 BAC | 0.03% | 2.2% | $0.96 |
 PSN.L | 0.03% | 4.76% | $0.6 |
 TGT | 0.02% | 3.23% | $4.42 |
 CLX | 0.02% | 3.06% | $4.8 |
 CMCSA | 0.02% | 3.74% | $1.2 |
 0941.HK | 0.02% | 6.62% | $4.83 |
 JNJ | 0.02% | 3.26% | $4.81 |
 SBUX | 0.02% | 2.19% | $2.24 |
 CCU | 0.02% | 2.09% | $0.23 |
 XOM | 0.02% | 3.59% | $3.76 |
 SHEL | 0.02% | 4.22% | $2.7 |
 PLD | 0.02% | 3.22% | $3.66 |
 ABBV | 0.02% | 3.42% | $6.06 |
 PAAS | 0.02% | 1.75% | $0.4 |
 INTC | 0.02% | 2.57% | $0.5 |
 IPG | 0.02% | 4.6% | $1.28 |
 LUV | 0.02% | 2.34% | $0.72 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 HD | 0.02% | 2.18% | $8.52 |
 NKE | 0.02% | 1.96% | $1.45 |
 HMC | 0.02% | 2.6% | $0.65 |
 KMB | 0.02% | 3.79% | $4.8 |
 PPL | 0.02% | 3.07% | $1 |
 DLR | 0.02% | 2.98% | $4.88 |
 KO | 0.02% | 3.06% | $1.89 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 MRK | 0.02% | 3.2% | $3.04 |
 GS | 0.01% | 1.83% | $11 |
 NEM | 0.01% | 2.34% | $1.3 |
 COP | 0.01% | 3.16% | $3.25 |
 PM | 0.01% | 4.07% | $5.2 |
 IBM | 0.01% | 2.61% | $6.65 |
 CAH | 0.01% | 1.63% | $2.01 |
 APD | 0.01% | 2.12% | $7.04 |
 MCD | 0.01% | 2.35% | $6.53 |
 NEE | 0.01% | 2.88% | $1.97 |
 VST | 0.01% | 0.52% | $0.85 |
 GD | 0.01% | 2.21% | $5.48 |
 AWK | 0.01% | 2.46% | $2.89 |
 AMGN | 0.01% | 3.2% | $8.76 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 JPM | 0.01% | 1.8% | $4.4 |
 ORCL | 0.01% | 0.94% | $1.6 |
 WM | 0.01% | 1.36% | $2.9 |
 DIS | 0.01% | 0.88% | $0.75 |
 SCCO | 0.01% | 2.17% | $3.76 |
 WMT | 0.01% | 0.85% | $0.81 |
 UNH | 0.01% | 1.51% | $7.74 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 CAT | 0.01% | 1.49% | $5.31 |
 UNP | 0.01% | 2.13% | $5.2 |
 MSFT | 0.01% | 0.76% | $3 |
 TRV | 0.01% | 1.71% | $4.05 |
 LOW | 0.01% | 1.75% | $4.45 |
 YINN | 0.01% | 0.36% | - |
 EBAY | 0.01% | 1.6% | $1.04 |
 LIN | 0% | 1.25% | $5.33 |
 AXP | 0% | 0.88% | $2.6 |
 ACN | 0% | 1.44% | $4.99 |
 V | 0% | 0.65% | $2.01 |
 COST | 0% | 0.47% | $19.22 |
 SONY | 0% | 0.41% | $0.49 |
 AAPL | 0% | 0.53% | $0.97 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
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 |
LOW | Pay Day | Feb 5 | $1.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
AES | Pay Day | Feb 14 | $0.18 |
CLX | Pay Day | Feb 14 | $1.22 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
ENR | Ex-Dividend | Feb 20 | $0.30 |
COST | Pay Day | Feb 21 | $1.16 |
NXST | Pay Day | Feb 26 | $1.86 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
ENR | Pay Day | Mar 13 | $0.30 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TRV | Pay Day | Mar 31 | $1.05 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-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 |
|---|---|---|---|
-18.99% | Jan 2022 | Jul 2023 | 18 |
-13.55% | Aug 2023 | Dec 2023 | 4 |
-6.52% | Oct 2024 | - | 4 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.43% | Nov 2021 | Dec 2021 | 1 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.66% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |