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0%
Today
0%
This Month
+3.55%
Year To Date
+43.64%
2 Years
+50.81%
5 Years
+10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.08%
- 🖥️ Technology Services12.95%
- 🍞 Consumer Non Durables10.94%
- 💰 Finance10.66%
- 🚗 Consumer Durables10.51%
- 🛍️ Retail Trade7.32%
- 🚚 Transportation5.64%
- 💇♀️ Consumer Services5.21%
- ⚡ Utilities3.6%
- 🧬 Health Technology3.52%
- ⛏️ Energy Minerals2.94%
- 💵 Cash2.03%
- 💼 Commercial Services2.02%
- 📦 Distribution Services2.02%
- 🛠️ Producer Manufacturing1.7%
- 🪨 Non Energy Minerals1.41%
- 🏭 Industrial Services0.83%
- 📡 Communications0.76%
- 🧪 Process Industries0.76%
- 🏥 Health Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.88%
- 🇺🇸 Nasdaq31.21%
- 🇩🇪 FRA7.44%
- 🇬🇧 LSE3.28%
- 🇫🇷 Euronext Paris1.28%
- 🇮🇹 Borsa Italiana0.76%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.54%
- 🇩🇪 Germany7.44%
- 🇬🇧 United Kingdom4.82%
- 🇨🇦 Canada1.83%
- 🇫🇷 France1.28%
- 🇰🇷 South Korea0.8%
- 🇳🇱 Netherlands0.76%
- 🇯🇵 Japan0.73%
- 🇨🇳 China0.47%
- 🇸🇪 Sweden0.28%
- 🇳🇴 Norway0.27%
- 🇮🇪 Ireland0.18%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.44%
132 out of 152 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 9% | $5.3 |
 BMW.DE | 0.11% | 7.62% | $6 |
 WPC | 0.09% | 6.24% | $3.67 |
 STLAM.MI | 0.09% | 12.01% | $1.55 |
 O | 0.08% | 5.73% | $3.09 |
 RIO | 0.06% | 7.18% | $4.34 |
 BTI | 0.06% | 7.45% | $2.92 |
 SPG | 0.06% | 4.66% | $7.75 |
 ENB | 0.05% | 6.31% | $2.66 |
 CVS | 0.05% | 4.71% | $2.54 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 NEE | 0.04% | 2.88% | $1.97 |
 VZ | 0.04% | 6.82% | $2.66 |
 GPC | 0.04% | 3.44% | $3.9 |
 WEN | 0.03% | 6.74% | $1 |
 NKE | 0.03% | 1.96% | $1.45 |
 SU | 0.03% | 4.35% | $1.59 |
 KHC | 0.03% | 5.36% | $1.6 |
 WHR | 0.03% | 6.67% | $7 |
 TSN | 0.03% | 3.51% | $1.96 |
 M | 0.03% | 4.46% | $0.68 |
 PEP | 0.03% | 3.54% | $5.15 |
 UPS | 0.03% | 5.71% | $6.5 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 SHEL | 0.03% | 4.22% | $2.7 |
 JPM | 0.03% | 1.8% | $4.4 |
 SSE.L | 0.03% | 3.75% | $0.6 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 SBUX | 0.02% | 2.19% | $2.24 |
 SWK | 0.02% | 3.7% | $3.24 |
 TGT | 0.02% | 3.23% | $4.42 |
 PFE | 0.02% | 6.37% | $1.66 |
 ES | 0.02% | 5.02% | $2.78 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 JNJ | 0.02% | 3.26% | $4.81 |
 LMT | 0.02% | 2.79% | $12.45 |
 USB | 0.02% | 4.14% | $1.94 |
 IBM | 0.02% | 2.61% | $6.65 |
 KO | 0.02% | 3.06% | $1.89 |
 NWG.L | 0.02% | 4.05% | $0.17 |
 SYY | 0.02% | 2.78% | $2.01 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 GIS | 0.02% | 3.99% | $2.36 |
 DUK | 0.02% | 3.71% | $4.1 |
 HRL | 0.02% | 3.79% | $1.12 |
 MRK | 0.02% | 3.2% | $3.04 |
 BMY | 0.02% | 4.11% | $2.34 |
 STZ | 0.02% | 2.23% | $3.68 |
 PSX | 0.02% | 3.82% | $4.3 |
 WFC | 0.02% | 1.97% | $1.4 |
 PM | 0.02% | 4.07% | $5.2 |
 ABBV | 0.02% | 3.42% | $6.06 |
 BP.L | 0.02% | 5.62% | $0.23 |
 TNL | 0.02% | 3.68% | $1.9 |
 EQNR.OL | 0.02% | 5.58% | $13.95 |
 BAC | 0.02% | 2.2% | $0.96 |
 LUV | 0.01% | 2.34% | $0.72 |
 UNP | 0.01% | 2.13% | $5.2 |
 META | 0.01% | 0.29% | $1 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 CNQ | 0.01% | 5.21% | $1.48 |
 FDX | 0.01% | 2.04% | $5.16 |
 FRT | 0.01% | 4.03% | $4.36 |
 MS | 0.01% | 2.62% | $3.4 |
 RWE.DE | 0.01% | 3.35% | $1 |
 RTX | 0.01% | 1.92% | $2.44 |
 HD | 0.01% | 2.18% | $8.52 |
 STAG | 0.01% | 4.34% | $1.47 |
 INTC | 0.01% | 2.57% | $0.5 |
 PSA | 0.01% | 4.02% | $12 |
 CL | 0.01% | 2.31% | $1.96 |
 CAT | 0.01% | 1.49% | $5.31 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 T | 0.01% | 4.68% | $1.11 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 F | 0.01% | 7.74% | $0.78 |
 GM | 0.01% | 0.97% | $0.42 |
 XOM | 0.01% | 3.63% | $3.76 |
 CSCO | 0.01% | 2.64% | $1.58 |
 GS | 0.01% | 1.83% | $11 |
 NUE | 0.01% | 1.69% | $2.13 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MMM | 0.01% | 2.37% | $5.21 |
 MC.PA | 0.01% | 1.85% | $13 |
 MSFT | 0.01% | 0.76% | $3 |
 WBA | 0.01% | 9.73% | $1.46 |
 GE | 0.01% | 0.55% | $0.44 |
 D | 0.01% | 4.8% | $2.67 |
 DPZ | 0.01% | 1.34% | $5.44 |
 EMR | 0.01% | 1.62% | $2.1 |
 SHW | 0.01% | 0.77% | $2.64 |
 KMB | 0.01% | 3.79% | $4.8 |
 UNH | 0.01% | 1.51% | $7.74 |
 EBAY | 0.01% | 1.6% | $1.04 |
 V | 0.01% | 0.65% | $2.01 |
 DAL | 0.01% | 0.74% | $0.3 |
 WMT | 0% | 0.85% | $0.81 |
 DHI | 0% | 0.99% | $1.15 |
 AAPL | 0% | 0.53% | $0.97 |
 DELL | 0% | 1.72% | $1.63 |
 C | 0% | 2.71% | $2.12 |
 GOOG | 0% | 0.29% | $0.2 |
 TOL | 0% | 0.68% | $0.86 |
 JBHT | 0% | 1.01% | $1.7 |
 MA | 0% | 0.49% | $2.46 |
 DLR | 0% | 2.98% | $4.88 |
 BABA | 0% | 0.99% | $0.98 |
 SYK | 0% | 0.83% | $3.15 |
 KR | 0% | 1.98% | $1.16 |
 ADP | 0% | 1.94% | $5.45 |
 POOL | 0% | 1.37% | $4.5 |
 MCD | 0% | 2.35% | $6.53 |
 TRV | 0% | 1.71% | $4.05 |
 LOW | 0% | 1.75% | $4.45 |
 ADS.DE | 0% | 0.28% | $0.7 |
 SONY | 0% | 0.41% | $0.49 |
 BKNG | 0% | 0.74% | $17.5 |
 ACN | 0% | 1.44% | $4.99 |
 DIS | 0% | 0.88% | $0.75 |
 FL | 0% | 1.89% | $1.6 |
 LEN | 0% | 1.52% | $1.75 |
 EA | 0% | 0.62% | $0.76 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 LKOD.L | 0% | 76.06% | - |
 DHR | 0% | 0.48% | $1.05 |
 COST | 0% | 0.47% | $19.22 |
 GEV | 0% | 0.07% | - |
 NLOP | 0% | 1.07% | $0.34 |
 VLTO | 0% | 0.37% | $0.27 |
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 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
DHI | Pay Day | Feb 14 | $0.40 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
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 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
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 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
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 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TRV | Pay Day | Mar 31 | $1.05 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Jan 2022 | Jul 2023 | 18 |
-11.29% | Aug 2023 | Dec 2023 | 4 |
-5.07% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jul 2021 | Oct 2021 | 3 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |