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0%
Today
0%
This Month
+4.44%
Year To Date
+24.86%
2 Years
+69.63%
5 Years
+12.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.86%
- 🍞 Consumer Non Durables13.12%
- 💻 Electronic Technology9.27%
- 🚚 Transportation8.91%
- ⛏️ Energy Minerals5.43%
- 📡 Communications4.99%
- 🪨 Non Energy Minerals4.58%
- ⚡ Utilities4.2%
- 🧬 Health Technology3.39%
- 🏭 Industrial Services3.05%
- 🛠️ Producer Manufacturing3.01%
- 🚗 Consumer Durables2.11%
- 💇♀️ Consumer Services1.12%
- 🧪 Process Industries0.9%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.9%
- 🇬🇧 LSE16.58%
- 🇺🇸 Nasdaq13.05%
- 🇫🇷 Euronext Paris7.83%
- 🇪🇸 Bolsa De Madrid3.74%
- 🇮🇹 Borsa Italiana3.65%
- 🇳🇴 Oslo Stock Exchange2.4%
- 🇩🇪 FRA1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.93%
- 🇬🇧 United Kingdom16.06%
- 🇫🇷 France7.83%
- 🇪🇸 Spain3.74%
- 🇮🇹 Italy3.65%
- 🇧🇷 Brazil3.17%
- 🇸🇬 Singapore2.4%
- 🇬🇷 Greece2.01%
- 🇩🇪 Germany1.79%
- 🇦🇷 Argentina1.75%
- 🇨🇾 Cyprus1.65%
- 🇦🇺 Australia1.43%
- 🇯🇵 Japan1.27%
- 🇧🇲 Bermuda1.22%
- 🇨🇦 Canada1.05%
Dividends
Dividend Yield
6.7%
65 out of 65 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.52% | 21.55% | $37.72 |
 PBR | 0.28% | 18.77% | $1.73 |
 ISP.MI | 0.21% | 7.68% | $0.3 |
 MO | 0.2% | 7.66% | $3.92 |
 FSK | 0.19% | 10.56% | $2.47 |
 BATS.L | 0.19% | 7.39% | $2.36 |
 FRO | 0.19% | 11.26% | $2.17 |
 ABR | 0.17% | 12.85% | $1.72 |
 ENGI.PA | 0.17% | 9.01% | $1.43 |
 SBLK | 0.16% | 16.27% | $1.82 |
 GOGL.US | 0.16% | 12.97% | $0.8 |
 RIO.L | 0.16% | 6.91% | $3.41 |
 HSBA.L | 0.15% | 5.73% | $0.49 |
 HTGC | 0.15% | 7.57% | $1.6 |
 ENG.MC | 0.14% | 9.59% | $1.41 |
 EPR | 0.14% | 7.38% | $3.34 |
 BMA | 0.13% | 7.66% | $2.82 |
 IMB.L | 0.13% | 6.32% | $1.49 |
 PAGP | 0.13% | 6.3% | $1.17 |
 ARCC | 0.12% | 8.11% | $1.62 |
 O | 0.12% | 5.73% | $3.09 |
 BBVA.MC | 0.12% | 5.13% | $0.45 |
 MAIN | 0.11% | 4.84% | $2.85 |
 VZ | 0.11% | 6.82% | $2.66 |
 MNG.L | 0.1% | 9.52% | $0.2 |
 RITM | 0.1% | 8.69% | $1 |
 VOD.L | 0.1% | 8.27% | $0.08 |
 T | 0.1% | 4.68% | $1.11 |
 CS.PA | 0.1% | 5.4% | $1.98 |
 BP.L | 0.1% | 5.62% | $0.23 |
 OHI | 0.1% | 7.23% | $2.68 |
 HIW | 0.09% | 6.71% | $2 |
 TTE.PA | 0.09% | 5.61% | $3.06 |
 VALE | 0.09% | 9.88% | $1.33 |
 LTC.US | 0.09% | 6.63% | $2.28 |
 PFE | 0.09% | 6.37% | $1.66 |
 GLPI | 0.08% | 6.28% | $2.98 |
 BHP.L | 0.08% | 5.84% | $1.26 |
 IIPR | 0.08% | 10.49% | $7.34 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 BXP | 0.07% | 5.36% | $3.92 |
 ENB | 0.07% | 6.31% | $2.66 |
 WPC | 0.06% | 6.24% | $3.67 |
 LYB | 0.06% | 6.96% | $5.09 |
 IG.MI | 0.06% | 6.13% | $0.35 |
 VICI | 0.06% | 5.69% | $1.66 |
 KER.PA | 0.06% | 4.54% | $14 |
 KO | 0.05% | 3.06% | $1.89 |
 VTS | 0.05% | 8.02% | $2.03 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 ABEV | 0.05% | 5.54% | $0.13 |
 ABBV | 0.05% | 3.42% | $6.06 |
 LMT | 0.04% | 2.79% | $12.45 |
 DAC | 0.04% | 4.1% | $3.15 |
 AVGO | 0.04% | 0.98% | $19.7 |
 UPS | 0.04% | 5.71% | $6.5 |
 BA.L | 0.04% | 2.53% | $0.3 |
 KHC | 0.04% | 5.36% | $1.6 |
 RTX | 0.04% | 1.92% | $2.44 |
 TM | 0.03% | 2.58% | $4.64 |
 CAT | 0.03% | 1.49% | $5.31 |
 MC.PA | 0.03% | 1.85% | $13 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MMM | 0.02% | 2.37% | $5.21 |
 WYNN | 0.01% | 1.15% | $1 |
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 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
ABBV | Pay Day | Feb 14 | $1.64 |
PAGP | Pay Day | Feb 14 | $0.38 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
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 |
EPR | Pay Day | Feb 18 | $0.28 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
CAT | Pay Day | Feb 20 | $1.41 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
HIW | Pay Day | Mar 11 | $0.50 |
RTX | Pay Day | Mar 20 | $0.63 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 5.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.63% | Apr 2022 | Dec 2023 | 20 |
-4.99% | Oct 2024 | - | 4 |
-4.7% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Sep 2021 | Dec 2021 | 3 |
-3.44% | Jun 2020 | Aug 2020 | 2 |
-2.03% | Jan 2022 | Mar 2022 | 2 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.52% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jun 2021 | Jul 2021 | 1 |