Loading...
0%
Today
0%
This Month
+2.82%
Year To Date
+6.64%
2 Years
+15.62%
5 Years
-21.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.55%
- 💵 Cash10.88%
- 📊 ETFs6.16%
- 💻 Electronic Technology4.59%
- 🍞 Consumer Non Durables0.84%
- 💇♀️ Consumer Services0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.03%
- 🇺🇸 Nasdaq17.71%
- 🇺🇸 Chicago Board Options Exchange6.16%
- 🇩🇪 FRA2.76%
- 🇮🇹 Borsa Italiana1.36%
- 🇬🇧 LSE1.13%
- 🇫🇷 Euronext Paris1.12%
- 🇨🇭 SIX0.76%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇧🇪 Euronext Brussels0.31%
- 🇳🇱 Euronext Amsterdam0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.65%
- 🇩🇪 Germany2.99%
- 🇬🇧 United Kingdom1.84%
- 🇨🇦 Canada1.7%
- 🇨🇭 Switzerland1.43%
- 🇮🇹 Italy1.36%
- 🇫🇷 France1.12%
- 🇨🇳 China0.96%
- 🇸🇪 Sweden0.72%
- 🇪🇸 Spain0.68%
- 🇧🇲 Bermuda0.53%
- 🇮🇪 Ireland0.4%
- 🇩🇰 Denmark0.32%
- 🇧🇪 Belgium0.31%
- 🇮🇱 Israel0.31%
- 🇭🇰 Hong Kong0.29%
- 🇲🇨 Monaco0.25%
- 🇨🇾 Cyprus0.25%
- 🇬🇷 Greece0.18%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
1.86%
18 out of 22 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.37% | 2.53% | - |
 Utilities | 0.26% | 3.66% | - |
 GlobalLogistics | 0.23% | 3.11% | - |
 EFV | 0.2% | 3.32% | - |
 Private-Equity | 0.18% | 1.76% | - |
 WarrenBuffet-CF | 0.14% | 1.62% | - |
 II-Quality | 0.14% | 1.64% | - |
 RenewableEnergy | 0.13% | 2.08% | - |
 U-optimize | 0.09% | 1.45% | - |
 GoldenEnergy | 0.04% | 0.74% | - |
 LMT | 0.02% | 2.79% | $12.45 |
 RTX | 0.01% | 1.92% | $2.44 |
 GD | 0.01% | 2.21% | $5.48 |
 NOC | 0.01% | 1.65% | $7.67 |
 HAG.DE | 0.01% | 1.03% | $0.4 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 BC.MI | 0.01% | 0.73% | $0.91 |
 SOBO | 0% | 3.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NI (Utilities) | Ex-Dividend | Feb 3 | $0.28 |
 PNW (Utilities) | Ex-Dividend | Feb 3 | $0.90 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 C (WarrenBuffet-CF) | Ex-Dividend | Feb 3 | $0.56 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Feb 3 | $0.68 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
 FE (Utilities) | Ex-Dividend | Feb 7 | $0.42 |
 AWK (Utilities) | Ex-Dividend | Feb 7 | $0.76 |
GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 MA (WarrenBuffet-CF) | Pay Day | Feb 7 | $0.76 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | Feb 7 | $0.27 |
 NSC (GlobalLogistics) | Ex-Dividend | Feb 7 | $1.35 |
 JBHT (GlobalLogistics) | Ex-Dividend | Feb 7 | $0.44 |
 PAYX (II-Quality) | Ex-Dividend | Feb 7 | $0.98 |
 AEP (Utilities) | Ex-Dividend | Feb 10 | $0.93 |
 ETR (Utilities) | Ex-Dividend | Feb 10 | $0.60 |
AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
 AAPL (WarrenBuffet-CF) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (WarrenBuffet-CF) | Pay Day | Feb 10 | $0.70 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 V (WarrenBuffet-CF) | Ex-Dividend | Feb 11 | $0.59 |
 ARCB (GlobalLogistics) | Ex-Dividend | Feb 11 | $0.12 |
TXN (II-Quality) | Pay Day | Feb 11 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL (WarrenBuffet-CF) | Pay Day | Feb 13 | $0.25 |
 TJX (II-Quality) | Ex-Dividend | Feb 13 | $0.38 |
 DUK (Utilities) | Ex-Dividend | Feb 14 | $1.04 |
 WEC (Utilities) | Ex-Dividend | Feb 14 | $0.89 |
DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
CVX (WarrenBuffet-CF) | Ex-Dividend | Feb 14 | $1.71 |
 KR (WarrenBuffet-CF) | Ex-Dividend | Feb 14 | $0.32 |
 ALLY (WarrenBuffet-CF) | Pay Day | Feb 14 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | Feb 14 | $0.68 |
 TFC (U-optimize) | Ex-Dividend | Feb 14 | $0.52 |
 AMGN (II-Quality) | Ex-Dividend | Feb 14 | $2.38 |
 ABBV (II-Quality) | Pay Day | Feb 14 | $1.64 |
 LLY (II-Quality) | Ex-Dividend | Feb 14 | $1.50 |
 OTIS (II-Quality) | Ex-Dividend | Feb 14 | $0.39 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 SO (Utilities) | Ex-Dividend | Feb 18 | $0.72 |
 LNT (Utilities) | Pay Day | Feb 18 | $0.51 |
LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
 LSTR (GlobalLogistics) | Ex-Dividend | Feb 18 | $0.36 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
JNJ (U-optimize) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (II-Quality) | Ex-Dividend | Feb 18 | $1.24 |
 ED (Utilities) | Ex-Dividend | Feb 19 | $0.85 |
ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
 CNP (Utilities) | Ex-Dividend | Feb 20 | $0.22 |
NI (Utilities) | Pay Day | Feb 20 | $0.28 |
 MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
NSC (GlobalLogistics) | Pay Day | Feb 20 | $1.35 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
JBHT (GlobalLogistics) | Pay Day | Feb 21 | $0.44 |
 APA (U-optimize) | Pay Day | Feb 21 | $0.25 |
SIRI (WarrenBuffet-CF) | Pay Day | Feb 25 | $0.27 |
ARCB (GlobalLogistics) | Pay Day | Feb 25 | $0.12 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
SPGI (U-optimize) | Ex-Dividend | Feb 26 | $0.96 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
PAYX (II-Quality) | Pay Day | Feb 27 | $0.98 |
 D (Utilities) | Ex-Dividend | Feb 28 | $0.67 |
C (WarrenBuffet-CF) | Pay Day | Feb 28 | $0.56 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | Feb 28 | $0.88 |
FE (Utilities) | Pay Day | Mar 1 | $0.42 |
WEC (Utilities) | Pay Day | Mar 1 | $0.89 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
KR (WarrenBuffet-CF) | Pay Day | Mar 1 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR (Utilities) | Pay Day | Mar 3 | $0.60 |
PNW (Utilities) | Pay Day | Mar 3 | $0.90 |
LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (WarrenBuffet-CF) | Pay Day | Mar 3 | $0.59 |
TFC (U-optimize) | Pay Day | Mar 3 | $0.52 |
 ES (Utilities) | Ex-Dividend | Mar 4 | $0.75 |
AWK (Utilities) | Pay Day | Mar 4 | $0.76 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (U-optimize) | Pay Day | Mar 4 | $1.24 |
JNJ (II-Quality) | Pay Day | Mar 4 | $1.24 |
SO (Utilities) | Pay Day | Mar 6 | $0.72 |
TJX (II-Quality) | Pay Day | Mar 6 | $0.38 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Mar 7 | $0.26 |
 PFE (U-optimize) | Pay Day | Mar 7 | $0.43 |
 GM (U-optimize) | Ex-Dividend | Mar 7 | $0.12 |
AMGN (II-Quality) | Pay Day | Mar 7 | $2.38 |
 BLK (II-Quality) | Ex-Dividend | Mar 7 | $5.21 |
OTIS (II-Quality) | Pay Day | Mar 7 | $0.39 |
AEP (Utilities) | Pay Day | Mar 10 | $0.93 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
CVX (WarrenBuffet-CF) | Pay Day | Mar 10 | $1.71 |
 CNI (GlobalLogistics) | Ex-Dividend | Mar 10 | $0.62 |
LLY (II-Quality) | Pay Day | Mar 10 | $1.50 |
LSTR (GlobalLogistics) | Pay Day | Mar 11 | $0.36 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
SPGI (U-optimize) | Pay Day | Mar 12 | $0.96 |
CNP (Utilities) | Pay Day | Mar 13 | $0.22 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
TMUS (WarrenBuffet-CF) | Pay Day | Mar 13 | $0.88 |
ED (Utilities) | Pay Day | Mar 14 | $0.85 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 SNDR (GlobalLogistics) | Ex-Dividend | Mar 14 | $0.10 |
 NDAQ (U-optimize) | Ex-Dividend | Mar 14 | $0.24 |
ADP (II-Quality) | Ex-Dividend | Mar 14 | $1.54 |
 GRMN (II-Quality) | Ex-Dividend | Mar 14 | $0.75 |
DUK (Utilities) | Pay Day | Mar 17 | $1.04 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
 MRK (II-Quality) | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
D (Utilities) | Pay Day | Mar 20 | $0.67 |
GM (U-optimize) | Pay Day | Mar 20 | $0.12 |
BLK (II-Quality) | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BAC (WarrenBuffet-CF) | Pay Day | Mar 28 | $0.26 |
 CP (GlobalLogistics) | Ex-Dividend | Mar 28 | $0.13 |
NDAQ (U-optimize) | Pay Day | Mar 28 | $0.24 |
GRMN (II-Quality) | Pay Day | Mar 28 | $0.75 |
ES (Utilities) | Pay Day | Mar 31 | $0.75 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
CNI (GlobalLogistics) | Pay Day | Mar 31 | $0.62 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
ADP (II-Quality) | Pay Day | Apr 1 | $1.54 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
MRK (II-Quality) | Pay Day | Apr 7 | $0.81 |
SNDR (GlobalLogistics) | Pay Day | Apr 9 | $0.10 |
 GIS (II-Quality) | Ex-Dividend | Apr 10 | $0.60 |
CP (GlobalLogistics) | Pay Day | Apr 28 | $0.13 |
GIS (II-Quality) | Pay Day | May 1 | $0.60 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | - | 2 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |