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0%
Today
0%
This Month
+4.18%
Year To Date
+24.02%
2 Years
+63.46%
5 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.45%
- 🛠️ Producer Manufacturing11.12%
- 💰 Finance11.01%
- 🍞 Consumer Non Durables8.35%
- 🖥️ Technology Services8.28%
- 🛍️ Retail Trade6.86%
- 🧬 Health Technology6.67%
- 💇♀️ Consumer Services5.86%
- 📊 ETFs4.99%
- 🧪 Process Industries3.87%
- 🚚 Transportation3.73%
- 🪨 Non Energy Minerals3.2%
- 📦 Distribution Services2.82%
- 🚗 Consumer Durables2.5%
- 💼 Commercial Services2.26%
- ⛏️ Energy Minerals2.04%
- 🏭 Industrial Services1.87%
- ⚡ Utilities1.08%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.43%
- 🇺🇸 Nasdaq24.36%
- 🇫🇷 Euronext Paris5.43%
- 🇬🇧 LSE3.49%
- 🇩🇪 FRA3.34%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇨🇭 SIX1.41%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.39%
- 🇫🇷 France5.43%
- 🇬🇧 United Kingdom3.73%
- 🇩🇪 Germany3.34%
- 🇨🇦 Canada2.66%
- 🇨🇭 Switzerland2.5%
- 🇮🇪 Ireland2.27%
- 🇳🇱 Netherlands1.84%
- 🇸🇪 Sweden0.71%
- 🇮🇹 Italy0.58%
- 🇹🇼 Taiwan0.58%
- 🇩🇰 Denmark0.54%
- 🇯🇵 Japan0.51%
- 🇦🇺 Australia0.46%
- 🇳🇴 Norway0.42%
Dividends
Dividend Yield
1.69%
152 out of 159 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.04% | 9% | $5.3 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 RIO.L | 0.03% | 6.91% | $3.41 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 DTG.DE | 0.03% | 4.45% | $1.9 |
 SREN.ZU | 0.03% | 4.47% | $6.22 |
 SLHN.ZU | 0.03% | 4.42% | $33 |
 VICI | 0.03% | 5.69% | $1.66 |
 CNQ | 0.03% | 5.21% | $1.48 |
 BHP | 0.03% | 5.88% | $3.01 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 EQNR.OL | 0.02% | 5.58% | $13.95 |
 MUV2.DE | 0.02% | 2.88% | $15 |
 KMB | 0.02% | 3.79% | $4.8 |
 RY | 0.02% | 3.35% | $4.03 |
 HNR1.DE | 0.02% | 2.83% | $7.2 |
 AMGN | 0.02% | 3.2% | $8.76 |
 XOM | 0.02% | 3.63% | $3.76 |
 ABBV | 0.02% | 3.42% | $6.06 |
 PEP | 0.02% | 3.54% | $5.15 |
 GPC | 0.02% | 3.44% | $3.9 |
 KO | 0.02% | 3.06% | $1.89 |
 TXN | 0.02% | 2.88% | $5.14 |
 HSY | 0.02% | 3.67% | $5.12 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MET | 0.02% | 2.52% | $2.11 |
 ATO | 0.02% | 2.31% | $3.16 |
 GIS | 0.02% | 3.99% | $2.36 |
 SNA | 0.02% | 2.17% | $7.2 |
 LMT | 0.02% | 2.79% | $12.45 |
 KR | 0.02% | 1.98% | $1.16 |
 CMI | 0.02% | 1.96% | $6.72 |
 AFL | 0.01% | 1.94% | $1.84 |
 FAST | 0.01% | 2.18% | $1.48 |
 CSCO | 0.01% | 2.64% | $1.58 |
 GLW | 0.01% | 2.15% | $1.12 |
 CL | 0.01% | 2.31% | $1.96 |
 PG | 0.01% | 2.43% | $3.83 |
 ITW | 0.01% | 2.24% | $5.6 |
 SCCO | 0.01% | 2.17% | $3.76 |
 JPM | 0.01% | 1.8% | $4.4 |
 ADP | 0.01% | 1.94% | $5.45 |
 SYY | 0.01% | 2.78% | $2.01 |
 GD | 0.01% | 2.21% | $5.48 |
 BA.L | 0.01% | 2.53% | $0.3 |
 MCD | 0.01% | 2.35% | $6.53 |
 HD | 0.01% | 2.18% | $8.52 |
 APD | 0.01% | 2.12% | $7.04 |
 BLK | 0.01% | 1.91% | $20.2 |
 WSO | 0.01% | 2.26% | $10.05 |
 CPG.L | 0.01% | 1.73% | $0.44 |
 UNP | 0.01% | 2.13% | $5.2 |
 VIG | 0.01% | 1.73% | - |
 CNI | 0.01% | 2.25% | $2.42 |
 HON | 0.01% | 1.95% | $4.27 |
 CAT | 0.01% | 1.49% | $5.31 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 YUM | 0.01% | 2.05% | $2.55 |
 ABT | 0.01% | 1.75% | $2.16 |
 ATCO-A.ST | 0.01% | 1.56% | $2.8 |
 RPM | 0.01% | 1.53% | $1.8 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 TSCO | 0.01% | 1.62% | $4.26 |
 QCOM | 0.01% | 1.97% | $3.25 |
 RL | 0.01% | 1.29% | $3.08 |
 FDX | 0.01% | 2.04% | $5.16 |
 LOW | 0.01% | 1.75% | $4.45 |
 AVGO | 0.01% | 0.98% | $19.7 |
 TJX | 0.01% | 1.2% | $1.42 |
 EL.PA | 0.01% | 1.49% | $3.95 |
 AWK | 0.01% | 2.46% | $2.89 |
 CB | 0.01% | 1.32% | $3.49 |
 ADI | 0.01% | 1.74% | $3.56 |
 CDI.PA | 0.01% | 2.01% | $13 |
 MC.PA | 0.01% | 1.85% | $13 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 AOS | 0.01% | 1.96% | $1.26 |
 RTX | 0.01% | 1.92% | $2.44 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 STZ | 0.01% | 2.23% | $3.68 |
 PH | 0.01% | 0.92% | $6.07 |
 WM | 0.01% | 1.36% | $2.9 |
 AXP | 0.01% | 0.88% | $2.6 |
 DCI | 0.01% | 1.52% | $1.02 |
 ROK | 0.01% | 1.82% | $5 |
 DE | 0.01% | 1.27% | $5.76 |
 LECO | 0.01% | 1.45% | $2.77 |
 APH | 0.01% | 0.85% | $0.44 |
 CSX | 0.01% | 1.46% | $0.46 |
 LSEG.L | 0.01% | 1% | $1.15 |
 ACN | 0.01% | 1.44% | $4.99 |
 LIN | 0.01% | 1.25% | $5.33 |
 WKL.NV | 0.01% | 1.25% | $2.08 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 DOV | 0.01% | 1.01% | $2.04 |
 LRCX | 0.01% | 1.06% | $8 |
 ROL | 0.01% | 1.27% | $0.58 |
 RMS.PA | 0.01% | 0.92% | $25 |
 FCX | 0.01% | 1.67% | $0.6 |
 RSG | 0.01% | 1.03% | $2.14 |
 CTAS | 0.01% | 0.75% | $5.4 |
 ETN | 0.01% | 1.15% | $3.6 |
 CHD | 0.01% | 1.08% | $1.11 |
 MAR | 0.01% | 0.83% | $2.19 |
 AMAT | 0.01% | 0.89% | $1.44 |
 PCAR | 0.01% | 1.11% | $1.11 |
 ECL | 0.01% | 0.94% | $2.24 |
 GWW | 0.01% | 0.77% | $7.63 |
 XYL | 0.01% | 1.16% | $1.38 |
 MSCI | 0.01% | 1.11% | $5.96 |
 ORCL | 0.01% | 0.94% | $1.6 |
 TSM | 0.01% | 0.93% | $1.74 |
 BKNG | 0.01% | 0.74% | $17.5 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 V | 0.01% | 0.65% | $2.01 |
 JBHT | 0.01% | 1.01% | $1.7 |
 FDS | 0.01% | 0.86% | $3.98 |
 SYK | 0.01% | 0.83% | $3.15 |
 TT | 0.01% | 0.93% | $3.27 |
 KLAC | 0% | 0.79% | $5.65 |
 VMC | 0% | 0.67% | $1.78 |
 SPGI | 0% | 0.71% | $3.62 |
 SHW | 0% | 0.77% | $2.64 |
 AON | 0% | 0.73% | $2.52 |
 COST | 0% | 0.47% | $19.22 |
 ZTS | 0% | 1.05% | $1.67 |
 MSFT | 0% | 0.76% | $3 |
 AME | 0% | 0.61% | $1.06 |
 LLY | 0% | 0.67% | $4.86 |
 MTX.DE | 0% | 0.61% | $2 |
 SMH | 0% | 0.44% | - |
 A | 0% | 0.63% | $0.93 |
 AAPL | 0% | 0.53% | $0.97 |
 VRSK | 0% | 0.54% | $1.46 |
 MA | 0% | 0.49% | $2.46 |
 RACE | 0% | 0.64% | $2.64 |
 BCPC | 0% | 0.54% | $0.79 |
 ROP | 0% | 0.53% | $2.93 |
 QQQ | 0% | 0.64% | - |
 CP | 0% | 0.66% | $0.56 |
 INTU | 0% | 0.65% | $3.6 |
 ODFL | 0% | 0.56% | $0.92 |
 SONY | 0% | 0.41% | $0.49 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 DHR | 0% | 0.48% | $1.05 |
 HLT | 0% | 0.23% | $0.6 |
 TMO | 0% | 0.26% | $1.48 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
DCI | Ex-Dividend | Feb 13 | $0.27 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CL | Pay Day | Feb 14 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
AON | Pay Day | Feb 14 | $0.68 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AOS | Pay Day | Feb 18 | $0.34 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
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 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
JBHT | Pay Day | Feb 21 | $0.44 |
RY | Pay Day | Feb 24 | $1.05 |
ROL | Ex-Dividend | Feb 25 | $0.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
CPG.L | Pay Day | Feb 27 | $0.49 |
SCCO | Pay Day | Feb 27 | $0.70 |
DCI | Pay Day | Feb 28 | $0.27 |
FAST | Pay Day | Feb 28 | $0.43 |
MSCI | Pay Day | Feb 28 | $1.80 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
KR | Pay Day | Mar 1 | $0.32 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
ROL | Pay Day | Mar 10 | $0.16 |
MET | Pay Day | Mar 11 | $0.55 |
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 |
CTAS | Pay Day | Mar 14 | $0.39 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
CP | Ex-Dividend | Mar 28 | $0.13 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
APH | Pay Day | Apr 9 | $0.16 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
GIS | Pay Day | May 1 | $0.60 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.99% | Jan 2022 | Mar 2024 | 26 |
-18.49% | Feb 2018 | Nov 2019 | 21 |
-18.48% | Feb 2020 | Jul 2020 | 5 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-4.89% | Dec 2024 | - | 2 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.64% | Sep 2020 | Nov 2020 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Sep 2017 | Oct 2017 | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |