Loading...
+197.09%
Today
+200.38%
This Month
+228.42%
Year To Date
+411.17%
2 Years
+628.67%
5 Years
+24.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services17.4%
- ๐ Consumer Non Durables14.9%
- ๐โโ๏ธ Consumer Services13.58%
- ๐ผ Commercial Services8.24%
- ๐ฅ Health Services6.7%
- ๐งฌ Health Technology6.43%
- ๐๏ธ Retail Trade6.09%
- ๐ Consumer Durables6.06%
- ๐ป Electronic Technology5.85%
- ๐ฐ Finance3.73%
- ๐ก Communications3.07%
- โ๏ธ Energy Minerals2.69%
- ๐ ๏ธ Producer Manufacturing2.34%
- ๐ฆ Distribution Services0.9%
- ๐ Transportation0.88%
- ๐งช Process Industries0.88%
- ๐ต Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE55.95%
- ๐บ๐ธ Nasdaq23.3%
- ๐ฉ๐ช FRA8.69%
- ๐ซ๐ท Euronext Paris8.03%
- ๐ฌ๐ง LSE1.99%
- ๐ฎ๐น Borsa Italiana0.9%
- ๐ณ๐ฑ Euronext Amsterdam0.88%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States69.67%
- ๐ฉ๐ช Germany8.69%
- ๐ซ๐ท France8.03%
- ๐จ๐ณ China5.8%
- ๐ฌ๐ง United Kingdom4.28%
- ๐ณ๐ฑ Netherlands2.38%
- ๐ฎ๐น Italy0.9%
Dividends
Dividend Yield
2.92%
34 out of 41 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $JKS (13.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.42% | 13.68% | $1.48 |
 PFE | 0.35% | 6.55% | $1.66 |
 VOW3.DE | 0.25% | 11.14% | $9.06 |
 STLA.US | 0.19% | 12.73% | $1.71 |
 TEP.PA | 0.17% | 4.32% | $3.85 |
 T | 0.15% | 4.79% | $1.11 |
 NKE | 0.13% | 1.95% | $1.45 |
 MBG.DE | 0.12% | 10.15% | $5.3 |
 SBUX | 0.11% | 2.26% | $2.24 |
 CVS | 0.1% | 4.59% | $2.54 |
 BMW.DE | 0.1% | 8.84% | $6 |
 HSY | 0.08% | 3.13% | $5.12 |
 MC.PA | 0.07% | 2.23% | $13 |
 MCD | 0.06% | 2.34% | $6.53 |
 S92.DE | 0.06% | 4.22% | $0.5 |
 GSK.L | 0.05% | 4.56% | $0.59 |
 BP.L | 0.05% | 6% | $0.23 |
 HUM | 0.05% | 1.19% | $3.54 |
 CI | 0.05% | 1.71% | $5.26 |
 UPS | 0.04% | 4.84% | $6.5 |
 TGT | 0.04% | 3.55% | $4.42 |
 INTC | 0.04% | 2.04% | $0.5 |
 PUM.DE | 0.03% | 1.87% | $0.82 |
 AXP | 0.03% | 0.9% | $2.6 |
 DIS | 0.03% | 0.71% | $0.75 |
 BABA | 0.03% | 1.18% | $0.98 |
 OXY | 0.03% | 1.69% | $0.8 |
 AKZA.NV | 0.03% | 3.53% | $1.98 |
 GOOG | 0.02% | 0.36% | $0.2 |
 DE | 0.01% | 1.32% | $5.76 |
 AIR.PA | 0.01% | 1.31% | $1.8 |
 SES.MI | 0.01% | 1.33% | $1 |
 META | 0.01% | 0.27% | $1 |
 VFC | 0% | 1.82% | $0.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Pay Day | Nov 29 | $0.61 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
PFE | Pay Day | Dec 2 | $0.42 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
CI | Ex-Dividend | Dec 4 | $1.40 |
UPS | Pay Day | Dec 5 | $1.63 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
TGT | Pay Day | Dec 10 | $1.12 |
VFC | Ex-Dividend | Dec 10 | $0.09 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
GOOG | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
HSY | Pay Day | Dec 16 | $1.37 |
VFC | Pay Day | Dec 18 | $0.09 |
CI | Pay Day | Dec 19 | $1.40 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
NKE | Pay Day | Jan 2 | $0.40 |
GSK.L | Pay Day | Jan 9 | $0.20 |
OXY | Pay Day | Jan 15 | $0.22 |
HUM | Pay Day | Jan 31 | $0.88 |
Performance Metrics
Score 6.2/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.84% | Mar 2022 | Feb 2023 | 11 |
-12.02% | Aug 2020 | Oct 2020 | 2 |
-8.46% | Jul 2023 | Nov 2023 | 4 |
-6.2% | Oct 2021 | Dec 2021 | 2 |
-4.85% | Jun 2021 | Sep 2021 | 3 |
-4.06% | Jun 2020 | Jul 2020 | 1 |
-3.68% | Mar 2024 | Jun 2024 | 3 |
-2.79% | Sep 2024 | - | 2 |
-1.17% | Dec 2023 | Jan 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |