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0%
Today
0%
This Month
+4.08%
Year To Date
+11.9%
2 Years
-0.82%
5 Years
-0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.5%
- 💻 Electronic Technology16.46%
- 🍞 Consumer Non Durables12.29%
- 📊 ETFs10.82%
- 🖥️ Technology Services5.74%
- 💵 Cash4.65%
- 🛠️ Producer Manufacturing4.36%
- 🛍️ Retail Trade3.95%
- ⛏️ Energy Minerals3.77%
- 💼 Commercial Services2.59%
- 🪨 Non Energy Minerals1.67%
- 📦 Distribution Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.3%
- 🇺🇸 Nasdaq27.08%
- 🇬🇧 LSE19.16%
- 🇫🇷 Euronext Paris4.58%
- 🇩🇪 Xetra ETFs0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.06%
- 🇬🇧 United Kingdom8.81%
- 🇫🇷 France4.58%
- 🇳🇱 Netherlands2.32%
Dividends
Dividend Yield
2.85%
25 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.53% | 7.39% | $2.36 |
 O | 0.46% | 5.73% | $3.09 |
 WPC | 0.44% | 6.24% | $3.67 |
 VICI | 0.25% | 5.69% | $1.66 |
 CVS | 0.18% | 4.71% | $2.54 |
 BLK | 0.13% | 1.91% | $20.2 |
 RIO.L | 0.12% | 6.91% | $3.41 |
 UDVD.L | 0.09% | 1.89% | - |
 MC.PA | 0.08% | 1.85% | $13 |
 AGNC | 0.08% | 14.44% | $1.44 |
 MPW | 0.07% | 9.81% | $0.6 |
 OXY | 0.07% | 1.89% | $0.8 |
 JPM | 0.06% | 1.8% | $4.4 |
 SPY5.L | 0.06% | 1.04% | - |
 BAC | 0.06% | 2.2% | $0.96 |
 LRCX | 0.05% | 1.06% | $8 |
 QCOM | 0.03% | 1.97% | $3.25 |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ASML | 0.02% | 0.77% | $5.57 |
 V | 0.02% | 0.65% | $2.01 |
 NKE | 0.01% | 1.96% | $1.45 |
 GOOG | 0.01% | 0.29% | $0.2 |
 WTI | 0.01% | 2.56% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 2.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-13.8
-13.8
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-13.8
-13.8
-14
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.99% | Aug 2022 | Sep 2024 | 25 |
-6.24% | Oct 2024 | - | 4 |