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0%
Today
0%
This Month
+4.13%
Year To Date
+24.05%
2 Years
+193.77%
5 Years
+27.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.68%
- 🖥️ Technology Services13.42%
- 💻 Electronic Technology9.28%
- 🛍️ Retail Trade9.19%
- ⛏️ Energy Minerals5.08%
- 🍞 Consumer Non Durables5.06%
- ⚡ Utilities4.78%
- 📡 Communications4.77%
- 🚗 Consumer Durables4.64%
- 🚚 Transportation4.46%
- 🧬 Health Technology3.98%
- 🏭 Industrial Services3.43%
- 💇♀️ Consumer Services2.9%
- 💼 Commercial Services2.62%
- 🛠️ Producer Manufacturing2.37%
- 🪨 Non Energy Minerals1.52%
- 🧪 Process Industries0.82%
- 🏥 Health Services0.69%
- 📦 Distribution Services0.24%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.98%
- 🇺🇸 Nasdaq21.53%
- 🇭🇰 Hong Kong Exchanges10.36%
- 🇬🇧 LSE10.27%
- 🇫🇷 Euronext Paris6.28%
- 🇩🇪 FRA5.55%
- 🇨🇭 SIX2.23%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇧🇪 Euronext Brussels0.49%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇸🇪 Stockholm Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.13%
- 🇬🇧 United Kingdom12.5%
- 🇨🇳 China9.26%
- 🇫🇷 France6.28%
- 🇩🇪 Germany5.55%
- 🇨🇭 Switzerland3.12%
- 🇪🇸 Spain2.96%
- 🇭🇰 Hong Kong2.33%
- 🇨🇦 Canada1.97%
- 🇳🇱 Netherlands0.79%
- 🇧🇷 Brazil0.71%
- 🇯🇵 Japan0.51%
- 🇧🇪 Belgium0.49%
- 🇮🇪 Ireland0.46%
- 🇩🇰 Denmark0.44%
- 🇰🇷 South Korea0.43%
- 🇺🇾 Uruguay0.39%
- 🇮🇱 Israel0.38%
- 🇦🇺 Australia0.25%
- 🇨🇱 Chile0.22%
- 🇰🇾 Cayman Islands0.22%
- 🇿🇦 South Africa0.2%
- 🇸🇪 Sweden0.14%
Dividends
Dividend Yield
3.17%
215 out of 252 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.06% | 5.62% | $0.23 |
 HSBC | 0.05% | 5.78% | $3.03 |
 SHEL | 0.05% | 4.22% | $2.7 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 BNP.PA | 0.05% | 7.02% | $4.6 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 PBR | 0.04% | 18.77% | $1.73 |
 T | 0.04% | 4.68% | $1.11 |
 KSS | 0.04% | 15.14% | $2 |
 VOD | 0.04% | 8.15% | $0.94 |
 VZ | 0.04% | 6.82% | $2.66 |
 PAGP | 0.04% | 6.3% | $1.17 |
 F | 0.04% | 7.74% | $0.78 |
 XOM | 0.04% | 3.59% | $3.76 |
 LLOY.L | 0.04% | 4.67% | $0.03 |
 B4B.DE | 0.03% | 14.29% | $0.55 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 0728.HK | 0.03% | 5.78% | $0.26 |
 LI.PA | 0.03% | 6.27% | $1.8 |
 PFE | 0.03% | 6.37% | $1.66 |
 0762.HK | 0.03% | 5.89% | $0.37 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 CVI.US | 0.03% | 10.55% | $2 |
 ORA.PA | 0.03% | 6.95% | $0.72 |
 0998.HK | 0.03% | 6.79% | $0.38 |
 VALE | 0.03% | 9.88% | $1.33 |
 0941.HK | 0.03% | 6.62% | $4.83 |
 AV.L | 0.03% | 6.67% | $0.33 |
 GLE.PA | 0.03% | 2.88% | $0.9 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 BATS.L | 0.03% | 7.39% | $2.36 |
 LGEN.L | 0.03% | 8.52% | $0.2 |
 SBRA | 0.03% | 7.18% | $1.2 |
 ENB | 0.03% | 6.31% | $2.66 |
 WFC | 0.03% | 1.97% | $1.4 |
 SREN.ZU | 0.02% | 4.47% | $6.22 |
 ACS.MC | 0.02% | 3.31% | $1.57 |
 TEF | 0.02% | 5.87% | $0.24 |
 0883.HK | 0.02% | 7.58% | $1.25 |
 2318.HK | 0.02% | 6.11% | $2.63 |
 1800.HK | 0.02% | 6.23% | $0.32 |
 GAP | 0.02% | 2.49% | $0.6 |
 BBY | 0.02% | 4.38% | $3.72 |
 1186.HK | 0.02% | 7.19% | $0.35 |
 1816.HK | 0.02% | 4.12% | $0.1 |
 C | 0.02% | 2.71% | $2.12 |
 1958.HK | 0.02% | 6.55% | $0.14 |
 IMB.L | 0.02% | 6.32% | $1.49 |
 SKT | 0.02% | 3.35% | $1.04 |
 MMM | 0.02% | 2.37% | $5.21 |
 2601.HK | 0.02% | 4.84% | $1.12 |
 ETL.PA | 0.02% | 22.13% | - |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 ITV.L | 0.02% | 6.75% | $0.05 |
 WBA | 0.02% | 9.73% | $1.46 |
 SBRY.L | 0.02% | 5.15% | $0.13 |
 D | 0.02% | 4.8% | $2.67 |
 USB | 0.02% | 4.14% | $1.94 |
 SPG | 0.02% | 4.66% | $7.75 |
 UPS | 0.02% | 5.71% | $6.5 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 AGNC | 0.02% | 14.44% | $1.44 |
 EIX | 0.02% | 5.87% | $3.04 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 00019.HK | 0.02% | 4.82% | $3.2 |
 SAN | 0.02% | 2.95% | $0.13 |
 MAP.MC | 0.02% | 4.7% | $0.12 |
 RED.MC | 0.02% | 4.63% | $0.81 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 ENG.MC | 0.02% | 9.59% | $1.41 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 LNC | 0.02% | 5.12% | $1.8 |
 PHIA.NV | 0.02% | 3.51% | - |
 00857.HK | 0.02% | 8.26% | $0.48 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 ADEN.ZU | 0.02% | 11.43% | $2.5 |
 MO | 0.01% | 7.66% | $3.92 |
 BHP | 0.01% | 5.88% | $3.01 |
 AEP | 0.01% | 3.68% | $3.47 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 BMW.DE | 0.01% | 7.62% | $6 |
 ZURN.ZU | 0.01% | 4.7% | $26 |
 CVS | 0.01% | 4.71% | $2.54 |
 JNJ | 0.01% | 3.26% | $4.81 |
 KHC | 0.01% | 5.36% | $1.6 |
 MRK | 0.01% | 3.2% | $3.04 |
 SBSW | 0.01% | 6.83% | $0.3 |
 JPM | 0.01% | 1.8% | $4.4 |
 MNDI.L | 0.01% | 4.76% | $0.62 |
 FDX | 0.01% | 2.04% | $5.16 |
 TFI.PA | 0.01% | 7.22% | $0.55 |
 INTC | 0.01% | 2.57% | $0.5 |
 IP | 0.01% | 3.33% | $1.85 |
 MPW | 0.01% | 9.81% | $0.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 SWK | 0.01% | 3.7% | $3.24 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 RIO | 0.01% | 7.18% | $4.34 |
 MET | 0.01% | 2.52% | $2.11 |
 GRMN | 0.01% | 1.38% | $3.71 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 GILD | 0.01% | 3.17% | $3.04 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 M | 0.01% | 4.46% | $0.68 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 BAC | 0.01% | 2.2% | $0.96 |
 DLR | 0.01% | 2.98% | $4.88 |
 ALLY | 0.01% | 3.08% | $1.2 |
 CSCO | 0.01% | 2.64% | $1.58 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 MSFT | 0.01% | 0.76% | $3 |
 UNM | 0.01% | 2.13% | $1.46 |
 IBM | 0.01% | 2.61% | $6.65 |
 HPE | 0.01% | 2.45% | $0.51 |
 0390.HK | 0.01% | 6.15% | $0.21 |
 WTRG | 0.01% | 3.62% | $1.23 |
 CRST.L | 0.01% | 6.94% | $0.13 |
 DUK | 0.01% | 3.71% | $4.1 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 3328.HK | 0.01% | 6.42% | $0.4 |
 TGT | 0.01% | 3.23% | $4.42 |
 ABEV | 0.01% | 5.54% | $0.13 |
 01093.HK | 0.01% | 6.74% | $0.28 |
 00001.HK | 0.01% | 6.28% | $2.53 |
 00006.HK | 0.01% | 5.6% | $2.82 |
 2628.HK | 0.01% | 3.16% | $0.47 |
 KMB | 0.01% | 3.79% | $4.8 |
 1988.HK | 0.01% | 7.05% | $0.22 |
 BT.L | 0.01% | 5.73% | $0.08 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 VCT.L | 0.01% | 6.01% | $0.6 |
 COLR.BR | 0.01% | 2.72% | $0.98 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 JWN | 0.01% | 3.14% | $0.76 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 COV.PA | 0.01% | 6.43% | $3.3 |
 ATO | 0.01% | 2.31% | $3.16 |
 FNTN.DE | 0.01% | 5.97% | $1.77 |
 UHR.ZU | 0.01% | 3.84% | $6.5 |
 LMT | 0.01% | 2.79% | $12.45 |
 ANDE | 0.01% | 1.88% | $0.75 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 OKE | 0.01% | 4.12% | $3.89 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 TAP | 0.01% | 3.21% | $1.7 |
 FRE.DE | 0.01% | 3.18% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 00763.HK | 0.01% | 2.78% | $0.74 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 FIS | 0.01% | 1.82% | $1.76 |
 HUSQB.ST | 0.01% | 5.05% | $3 |
 LRCX | 0.01% | 1.06% | $8 |
 SBUX | 0.01% | 2.19% | $2.24 |
 VTR | 0.01% | 2.98% | $1.8 |
 QCOM | 0.01% | 1.97% | $3.25 |
 01336.HK | 0.01% | 4.37% | $0.85 |
 RTX | 0.01% | 1.92% | $2.44 |
 KGX.DE | 0.01% | 1.94% | $0.7 |
 CI | 0.01% | 1.94% | $5.26 |
 BFH | 0.01% | 1.33% | $0.84 |
 AWK | 0.01% | 2.46% | $2.89 |
 GM | 0.01% | 0.97% | $0.42 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TNL | 0.01% | 3.68% | $1.9 |
 IBST.L | 0.01% | 3.04% | $0.07 |
 BABA | 0.01% | 0.99% | $0.98 |
 01128.HK | 0.01% | 2.65% | $0.08 |
 NOC | 0.01% | 1.65% | $7.67 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 V | 0% | 0.65% | $2.01 |
 MKC | 0% | 2.21% | $1.62 |
 PG | 0% | 2.43% | $3.83 |
 1530.HK | 0% | 4.15% | $0.25 |
 CCU | 0% | 2.09% | $0.23 |
 KR | 0% | 1.98% | $1.16 |
 TRV | 0% | 1.71% | $4.05 |
 DIS | 0% | 0.88% | $0.75 |
 CHRW | 0% | 2.47% | $2.44 |
 VFC | 0% | 1.39% | $0.57 |
 IAG.L | 0% | 0.61% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 PPL | 0% | 3.07% | $1 |
 BKG.L | 0% | 1.77% | $0.92 |
 AVGO | 0% | 0.98% | $19.7 |
 SYF | 0% | 1.45% | $1 |
 00135.HK | 0% | 4.43% | $0.3 |
 MCG.L | 0% | 2.42% | $0.07 |
 0916.HK | 0% | 4.28% | $0.24 |
 TEMN.ZU | 0% | 1.54% | $1.2 |
 PARA | 0% | 1.84% | $0.2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 CAT | 0% | 1.49% | $5.31 |
 NKE | 0% | 1.96% | $1.45 |
 RSG | 0% | 1.03% | $2.14 |
 FL | 0% | 1.89% | $1.6 |
 BWY.L | 0% | 2.07% | $1.11 |
 MA | 0% | 0.49% | $2.46 |
 IDS.L | 0% | 0.55% | $0.02 |
 NEE | 0% | 2.88% | $1.97 |
 PRU.L | 0% | 2.44% | $0.28 |
 CNI | 0% | 2.25% | $2.42 |
 NWL | 0% | 2.81% | $0.28 |
 ABI.BR | 0% | 1.2% | $0.57 |
 ADS.DE | 0% | 0.28% | $0.7 |
 SONY | 0% | 0.41% | $0.49 |
 ORA.US | 0% | 0.75% | $0.48 |
 EXPN.L | 0% | 1.19% | $0.46 |
 RMAX | 0% | 1.96% | $0.92 |
 ASML | 0% | 0.77% | $5.57 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ORSTED.CO | 0% | 0.46% | - |
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 |
LNC | Pay Day | Feb 3 | $0.45 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
MET | Ex-Dividend | Feb 4 | $0.55 |
ACS.MC | Pay Day | Feb 6 | $0.47 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
PAGP | Pay Day | Feb 14 | $0.38 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
OKE | Pay Day | Feb 14 | $1.03 |
UNM | Pay Day | Feb 14 | $0.42 |
ALLY | Pay Day | Feb 14 | $0.30 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
SKT | Pay Day | Feb 14 | $0.28 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
00384.HK | Pay Day | Feb 18 | $0.02 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
VCT.L | Pay Day | Feb 21 | $0.58 |
IP | Ex-Dividend | Feb 24 | $0.46 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
AEP | Pay Day | Mar 10 | $0.93 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MET | Pay Day | Mar 11 | $0.55 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
IP | Pay Day | Mar 17 | $0.46 |
DUK | Pay Day | Mar 17 | $1.04 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
BFH | Pay Day | Mar 21 | $0.21 |
SHEL | Pay Day | Mar 24 | $0.72 |
FIS | Pay Day | Mar 25 | $0.40 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
TRV | Pay Day | Mar 31 | $1.05 |
IMB.L | Pay Day | Mar 31 | $0.69 |
CNI | Pay Day | Mar 31 | $0.62 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-3.57% | Jul 2020 | Aug 2020 | 1 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.16% | Jan 2024 | Mar 2024 | 2 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |