Loading...
0%
Today
0%
This Month
+5.46%
Year To Date
+45.17%
2 Years
+30.99%
5 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.4%
- 🪨 Non Energy Minerals11.3%
- ⚡ Utilities10.81%
- 🛍️ Retail Trade9.02%
- 🚗 Consumer Durables6.06%
- 💰 Finance5.61%
- 🖥️ Technology Services4.52%
- 💼 Commercial Services3.96%
- 🧬 Health Technology3.73%
- 🧪 Process Industries3.01%
- 🚚 Transportation2.99%
- ⛏️ Energy Minerals2.72%
- 📡 Communications2.48%
- 🍞 Consumer Non Durables2.28%
- 🛠️ Producer Manufacturing2.15%
- 💇♀️ Consumer Services1.67%
- 📊 ETFs0.7%
- 🏭 Industrial Services0.54%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.35%
- 🇺🇸 Nasdaq17.56%
- 🇬🇧 LSE14.83%
- 🇩🇪 FRA7.61%
- 🇮🇹 Borsa Italiana3.23%
- 🇫🇷 Euronext Paris1.93%
- 🇳🇴 Oslo Stock Exchange1.44%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇫🇮 Helsinki Stock Exchange0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.33%
- 🇬🇧 United Kingdom15.3%
- 🇩🇪 Germany7.61%
- 🇮🇹 Italy3.23%
- 🇨🇦 Canada2.17%
- 🇫🇷 France1.93%
- 🇨🇳 China1.79%
- 🇧🇷 Brazil1.6%
- 🇳🇴 Norway1.44%
- 🇮🇪 Ireland1.24%
- 🇩🇰 Denmark1.18%
- 🇦🇺 Australia1.06%
- 🇰🇷 South Korea0.95%
- 🇫🇮 Finland0.82%
- 🇧🇪 Belgium0.6%
Dividends
Dividend Yield
2.15%
44 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.26% | 9.21% | $9.06 |
 ENEL.MI | 0.2% | 6.28% | $0.43 |
 VALE | 0.16% | 9.88% | $1.33 |
 TSCO.L | 0.12% | 3.36% | $0.12 |
 VOD | 0.12% | 8.15% | $0.94 |
 MAIN | 0.08% | 4.84% | $2.85 |
 NESTE.HE | 0.08% | 9.73% | $1.2 |
 LTC.US | 0.07% | 6.63% | $2.28 |
 P911.DE | 0.06% | 3.74% | $2.31 |
 BHP | 0.06% | 5.88% | $3.01 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 WTRG | 0.06% | 3.62% | $1.23 |
 HAS | 0.05% | 3.63% | $2.8 |
 CAG | 0.05% | 5.41% | $1.4 |
 GS | 0.05% | 1.83% | $11 |
 T | 0.05% | 4.68% | $1.11 |
 MCD | 0.04% | 2.35% | $6.53 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 CMI | 0.04% | 1.96% | $6.72 |
 OXY | 0.04% | 1.89% | $0.8 |
 JNJ | 0.03% | 3.26% | $4.81 |
 EPD | 0.03% | 6.43% | $2.03 |
 APD | 0.03% | 2.12% | $7.04 |
 LHX | 0.03% | 2.19% | $4.6 |
 VST | 0.03% | 0.52% | $0.85 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 NEE | 0.03% | 2.88% | $1.97 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 CSX | 0.02% | 1.46% | $0.46 |
 LDOS | 0.02% | 1.08% | $1.5 |
 YAR.OL | 0.02% | 1.47% | $5 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 RTX | 0.02% | 1.92% | $2.44 |
 BABA | 0.02% | 0.99% | $0.98 |
 VMC | 0.02% | 0.67% | $1.78 |
 STZ | 0.02% | 2.23% | $3.68 |
 V | 0.01% | 0.65% | $2.01 |
 OLED | 0.01% | 1.07% | $1.5 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 BUD | 0.01% | 1.32% | $0.65 |
 DHR | 0.01% | 0.48% | $1.05 |
 MMM | 0.01% | 2.37% | $5.21 |
 BWXT | 0.01% | 0.85% | $0.94 |
 CCJ | 0.01% | 0.24% | $0.09 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VOD | Pay Day | Feb 7 | $0.24 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
V | Ex-Dividend | Feb 11 | $0.59 |
EPD | Pay Day | Feb 14 | $0.54 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
CAG | Pay Day | Feb 27 | $0.35 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
RTX | Pay Day | Mar 20 | $0.63 |
GS | Pay Day | Mar 28 | $3.00 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-2.81% | Jun 2024 | Jul 2024 | 1 |
-1.74% | Jan 2024 | Feb 2024 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Apr 2024 | May 2024 | 1 |