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+0%
Today
+0%
This Month
+4.19%
Year To Date
+64.44%
2 Years
+31.51%
5 Years
+8.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.27%
- 🛍️ Retail Trade15.5%
- 🚗 Consumer Durables11.21%
- 💻 Electronic Technology10.55%
- 💰 Finance7.13%
- 🧬 Health Technology6.64%
- 💇♀️ Consumer Services5.77%
- 💼 Commercial Services3.93%
- 🛠️ Producer Manufacturing2.53%
- 🍞 Consumer Non Durables2.42%
- ⛏️ Energy Minerals2.18%
- 🚚 Transportation1.75%
- 📡 Communications1.65%
- 🏥 Health Services1.18%
- 🪨 Non Energy Minerals0.85%
- ⚡ Utilities0.59%
- 🪙 Cryptocurrencies0.58%
- 🧪 Process Industries0.49%
- 📦 Distribution Services0.47%
- 🏭 Industrial Services0.24%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.8%
- 🇺🇸 NYSE41.25%
- 🇬🇧 LSE1.1%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🌍 Digital Currency0.58%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇩🇪 FRA0.44%
- 🇸🇦 Tadawul0.15%
- 🇫🇷 Euronext Paris0.14%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.03%
- 🇨🇳 China4.48%
- 🇮🇱 Israel1.54%
- 🇮🇪 Ireland1.52%
- 🇨🇦 Canada1.49%
- 🇬🇧 United Kingdom1.18%
- 🇳🇱 Netherlands0.96%
- 🇯🇵 Japan0.89%
- 🇧🇷 Brazil0.59%
- 🇨🇭 Switzerland0.55%
- 🇩🇪 Germany0.44%
- 🇱🇺 Luxembourg0.42%
- 🇰🇷 South Korea0.38%
- 🇦🇺 Australia0.31%
- 🇧🇲 Bermuda0.29%
- 🇸🇦 Saudi Arabia0.15%
- 🇫🇷 France0.14%
Dividends
Dividend Yield
1.34%
136 out of 196 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EBAY | 0.06% | 1.6% | $1.04 |
 BXMT | 0.05% | 12.11% | $2.48 |
 F | 0.05% | 7.74% | $0.78 |
 VALE | 0.04% | 9.88% | $1.33 |
 T | 0.04% | 4.68% | $1.11 |
 JKS | 0.04% | 14.25% | $1.48 |
 SBUX | 0.04% | 2.19% | $2.24 |
 JNJ | 0.04% | 3.26% | $4.81 |
 BMY | 0.03% | 4.11% | $2.34 |
 MPW | 0.03% | 9.81% | $0.6 |
 GOOG | 0.03% | 0.29% | $0.2 |
 BABA | 0.03% | 0.99% | $0.98 |
 VOD | 0.03% | 8.15% | $0.94 |
 INTC | 0.03% | 2.57% | $0.5 |
 O | 0.03% | 5.73% | $3.09 |
 XOM | 0.03% | 3.63% | $3.76 |
 DIS | 0.02% | 0.88% | $0.75 |
 VZ | 0.02% | 6.82% | $2.66 |
 GM | 0.02% | 0.97% | $0.42 |
 BME.L | 0.02% | 4.61% | $0.15 |
 ABBV | 0.02% | 3.42% | $6.06 |
 CIG | 0.02% | 9.97% | $0.15 |
 MMM | 0.02% | 2.37% | $5.21 |
 CSCO | 0.02% | 2.64% | $1.58 |
 BLK | 0.02% | 1.91% | $20.2 |
 BTI | 0.02% | 7.45% | $2.92 |
 CVX | 0.02% | 4.42% | $6.28 |
 UPS | 0.01% | 5.71% | $6.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PG | 0.01% | 2.43% | $3.83 |
 VOD.L | 0.01% | 8.27% | $0.08 |
 SYY | 0.01% | 2.78% | $2.01 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 PLD | 0.01% | 3.22% | $3.66 |
 UNH | 0.01% | 1.51% | $7.74 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 PFE | 0.01% | 6.37% | $1.66 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 PEP | 0.01% | 3.54% | $5.15 |
 SAOC | 0.01% | 6.74% | $1.87 |
 TXN | 0.01% | 2.88% | $5.14 |
 DOW | 0.01% | 7.17% | $2.8 |
 NKE | 0.01% | 1.96% | $1.45 |
 HE | 0.01% | 3.61% | $1.43 |
 COP | 0.01% | 3.16% | $3.25 |
 MSFT | 0.01% | 0.76% | $3 |
 KIM | 0.01% | 4.32% | $0.95 |
 USB | 0.01% | 4.14% | $1.94 |
 MCD | 0.01% | 2.35% | $6.53 |
 AEG | 0.01% | 4.56% | $0.28 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 ABT | 0.01% | 1.75% | $2.16 |
 C | 0.01% | 2.71% | $2.12 |
 IBM | 0.01% | 2.61% | $6.65 |
 CVS | 0.01% | 4.71% | $2.54 |
 CNH.US | 0.01% | 3.65% | $0.47 |
 SWK | 0.01% | 3.7% | $3.24 |
 MS | 0.01% | 2.62% | $3.4 |
 TGT | 0.01% | 3.23% | $4.42 |
 HAS | 0.01% | 3.63% | $2.8 |
 BX | 0.01% | 2.23% | $3.36 |
 STT | 0.01% | 2.85% | $2.76 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 APA | 0.01% | 4.56% | $1 |
 AMT | 0.01% | 3.5% | $6.56 |
 AMGN | 0.01% | 3.2% | $8.76 |
 KO | 0.01% | 3.06% | $1.89 |
 EOG | 0.01% | 2.95% | $5.06 |
 MRK | 0.01% | 3.2% | $3.04 |
 ELV | 0.01% | 1.67% | $6.22 |
 GS | 0.01% | 1.83% | $11 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.8% | $4.4 |
 NEE | 0% | 2.88% | $1.97 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 NESN.ZU | 0% | 3.86% | $3 |
 PTEN | 0% | 3.97% | $0.32 |
 MDLZ | 0% | 3.09% | $1.7 |
 HD | 0% | 2.18% | $8.52 |
 ADP | 0% | 1.94% | $5.45 |
 LMT | 0% | 2.79% | $12.45 |
 WAL | 0% | 1.7% | $1.47 |
 WY | 0% | 2.61% | $0.78 |
 UNP | 0% | 2.13% | $5.2 |
 AFG | 0% | 2.21% | $2.76 |
 EQIX | 0% | 1.87% | $16.19 |
 KGX.DE | 0% | 1.94% | $0.7 |
 RTX | 0% | 1.92% | $2.44 |
 FDX | 0% | 2.04% | $5.16 |
 SLB | 0% | 2.76% | $1.05 |
 CI | 0% | 1.94% | $5.26 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 LOW | 0% | 1.75% | $4.45 |
 EQT | 0% | 1.23% | $0.62 |
 ACN | 0% | 1.44% | $4.99 |
 QCOM | 0% | 1.97% | $3.25 |
 BDX | 0% | 1.61% | $3.76 |
 ADI | 0% | 1.74% | $3.56 |
 CAT | 0% | 1.49% | $5.31 |
 DE | 0% | 1.27% | $5.76 |
 MTDR | 0% | 1.47% | $0.75 |
 LLY | 0% | 0.67% | $4.86 |
 CSX | 0% | 1.46% | $0.46 |
 MU | 0% | 0.5% | $0.46 |
 CB | 0% | 1.32% | $3.49 |
 SSRM | 0% | 0.89% | $0.28 |
 EA | 0% | 0.62% | $0.76 |
 ASML | 0% | 0.77% | $5.57 |
 CCK | 0% | 1.14% | $0.98 |
 LIN | 0% | 1.25% | $5.33 |
 9988.HK | 0% | 1.11% | $0.98 |
 MTCH | 0% | 0.53% | - |
 LRCX | 0% | 1.06% | $8 |
 ZTS | 0% | 1.05% | $1.67 |
 ORCL | 0% | 0.94% | $1.6 |
 V | 0% | 0.65% | $2.01 |
 AMAT | 0% | 0.89% | $1.44 |
 AGCO | 0% | 1.11% | $1.16 |
 META | 0% | 0.29% | $1 |
 GPN | 0% | 0.89% | $1 |
 SPGI | 0% | 0.71% | $3.62 |
 LAD | 0% | 0.56% | $2.03 |
 A | 0% | 0.63% | $0.93 |
 CRM | 0% | 0.47% | $0.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 INTU | 0% | 0.65% | $3.6 |
 MA | 0% | 0.49% | $2.46 |
 02382.HK | 0% | 0.32% | $0.22 |
 DHR | 0% | 0.48% | $1.05 |
 SONY | 0% | 0.41% | $0.49 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 TECH | 0% | 0.44% | $0.32 |
 TMO | 0% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
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 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
APA | Pay Day | Feb 21 | $0.25 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
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 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
AGCO | Pay Day | Mar 14 | $0.29 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
ADP | Pay Day | Apr 1 | $1.54 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.29
-6.29
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.29
-6.29
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-3.29% | Apr 2024 | Jun 2024 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |
-0.34% | Aug 2024 | Sep 2024 | 1 |
-0.14% | May 2021 | Jun 2021 | 1 |