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-0.02%
Today
-0.02%
This Month
+3.38%
Year To Date
+37.81%
2 Years
+94.17%
5 Years
+13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.35%
- 💻 Electronic Technology13.67%
- 🖥️ Technology Services13.1%
- 🧬 Health Technology6.67%
- 💵 Cash6.5%
- 🍞 Consumer Non Durables6.38%
- 💰 Finance5.63%
- 💇♀️ Consumer Services4.64%
- 🛍️ Retail Trade4.37%
- 🛠️ Producer Manufacturing4.35%
- 📊 ETFs3.35%
- ⛏️ Energy Minerals2.96%
- 🪙 Cryptocurrencies1.79%
- 💼 Commercial Services1.68%
- ⚡ Utilities1.57%
- 📦 Distribution Services1.39%
- 🚚 Transportation1.3%
- 🧪 Process Industries1.26%
- 🪨 Non Energy Minerals1.04%
- 📡 Communications0.93%
- 🏭 Industrial Services0.58%
- 🏥 Health Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.13%
- 🇺🇸 Nasdaq30.2%
- 🇩🇪 FRA8.27%
- 🇩🇪 Xetra ETFs1.97%
- 🌍 Digital Currency1.79%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇫🇷 Euronext Paris0.98%
- 🇬🇧 LSE0.38%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.89%
- 🇩🇪 Germany8.27%
- 🇨🇦 Canada1.97%
- 🇨🇳 China1.82%
- 🇬🇧 United Kingdom1.43%
- 🇫🇷 France0.98%
- 🇨🇭 Switzerland0.84%
- 🇯🇵 Japan0.71%
- 🇮🇱 Israel0.49%
- 🇱🇺 Luxembourg0.34%
- 🇮🇪 Ireland0.33%
- 🇮🇹 Italy0.29%
- 🇳🇱 Netherlands0.25%
- 🇰🇷 South Korea0.19%
- 🇭🇰 Hong Kong0.14%
- 🇹🇼 Taiwan0.07%
- 🇳🇴 Norway0.05%
- 🇪🇸 Spain0.05%
- 🇷🇺 Russia0.03%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
2.18%
182 out of 231 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 9.21% | $9.06 |
 WHR | 0.16% | 6.67% | $7 |
 MBG.DE | 0.14% | 9% | $5.3 |
 BMW.DE | 0.11% | 7.62% | $6 |
 MO | 0.05% | 7.66% | $3.92 |
 JNJ | 0.05% | 3.26% | $4.81 |
 CSCO | 0.04% | 2.64% | $1.58 |
 PFE | 0.04% | 6.37% | $1.66 |
 USB | 0.04% | 4.14% | $1.94 |
 ABBV | 0.04% | 3.42% | $6.06 |
 MCD | 0.03% | 2.35% | $6.53 |
 MMM | 0.03% | 2.37% | $5.21 |
 ENB | 0.03% | 6.31% | $2.66 |
 INTC | 0.03% | 2.57% | $0.5 |
 SHEL | 0.03% | 4.22% | $2.7 |
 T | 0.03% | 4.68% | $1.11 |
 O | 0.03% | 5.73% | $3.09 |
 CVX | 0.03% | 4.42% | $6.28 |
 SWK | 0.03% | 3.7% | $3.24 |
 SPG | 0.02% | 4.66% | $7.75 |
 PSX | 0.02% | 3.82% | $4.3 |
 PEP | 0.02% | 3.54% | $5.15 |
 D | 0.02% | 4.8% | $2.67 |
 XOM | 0.02% | 3.63% | $3.76 |
 KO | 0.02% | 3.06% | $1.89 |
 F | 0.02% | 7.74% | $0.78 |
 ED | 0.02% | 3.56% | $3.28 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 MRK | 0.02% | 3.2% | $3.04 |
 OGZDL.L | 0.02% | 67.74% | - |
 AMGN | 0.02% | 3.2% | $8.76 |
 MSFT | 0.02% | 0.76% | $3 |
 WFC | 0.02% | 1.97% | $1.4 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 DELL | 0.01% | 1.72% | $1.63 |
 PM | 0.01% | 4.07% | $5.2 |
 GILD | 0.01% | 3.17% | $3.04 |
 ADP | 0.01% | 1.94% | $5.45 |
 CAT | 0.01% | 1.49% | $5.31 |
 IBM | 0.01% | 2.61% | $6.65 |
 AAPL | 0.01% | 0.53% | $0.97 |
 JPM | 0.01% | 1.8% | $4.4 |
 IVV | 0.01% | 1.41% | - |
 SU | 0.01% | 4.35% | $1.59 |
 SYY | 0.01% | 2.78% | $2.01 |
 DIS | 0.01% | 0.88% | $0.75 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 GPC | 0.01% | 3.44% | $3.9 |
 CAH | 0.01% | 1.63% | $2.01 |
 HRL | 0.01% | 3.79% | $1.12 |
 CLX | 0.01% | 3.06% | $4.8 |
 PG | 0.01% | 2.43% | $3.83 |
 EMR | 0.01% | 1.62% | $2.1 |
 PNC | 0.01% | 3.16% | $6.2 |
 KMB | 0.01% | 3.79% | $4.8 |
 HD | 0.01% | 2.18% | $8.52 |
 SBUX | 0.01% | 2.19% | $2.24 |
 WBA | 0.01% | 9.73% | $1.46 |
 NUE | 0.01% | 1.69% | $2.13 |
 TGT | 0.01% | 3.23% | $4.42 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 DE | 0.01% | 1.27% | $5.76 |
 FANG | 0.01% | 5.04% | $9.26 |
 TM | 0.01% | 2.58% | $4.64 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PPG | 0.01% | 2.33% | $2.6 |
 LMT | 0.01% | 2.79% | $12.45 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 DPZ | 0.01% | 1.34% | $5.44 |
 HPQ | 0.01% | 3.48% | $1.1 |
 HOG | 0.01% | 2.55% | $0.68 |
 GRMN | 0.01% | 1.38% | $3.71 |
 VFC | 0.01% | 1.39% | $0.57 |
 FDX | 0.01% | 2.04% | $5.16 |
 WMT | 0.01% | 0.85% | $0.81 |
 SO | 0.01% | 3.43% | $2.82 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 NEE | 0.01% | 2.88% | $1.97 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 LOW | 0.01% | 1.75% | $4.45 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 UPS | 0.01% | 5.71% | $6.5 |
 KHC | 0.01% | 5.36% | $1.6 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MKC | 0.01% | 2.21% | $1.62 |
 BEN | 0.01% | 5.62% | $1.23 |
 GM | 0% | 0.97% | $0.42 |
 LLY | 0% | 0.67% | $4.86 |
 DTE.DE | 0% | 2.38% | $0.77 |
 TRV | 0% | 1.71% | $4.05 |
 RTX | 0% | 1.92% | $2.44 |
 FRT | 0% | 4.03% | $4.36 |
 GD | 0% | 2.21% | $5.48 |
 DOV | 0% | 1.01% | $2.04 |
 TROW | 0% | 4.24% | $4.92 |
 NKE | 0% | 1.96% | $1.45 |
 CL | 0% | 2.31% | $1.96 |
 BAC | 0% | 2.2% | $0.96 |
 AXP | 0% | 0.88% | $2.6 |
 ATO | 0% | 2.31% | $3.16 |
 EBAY | 0% | 1.6% | $1.04 |
 BDX | 0% | 1.61% | $3.76 |
 CB | 0% | 1.32% | $3.49 |
 LEG | 0% | 5.78% | $1.43 |
 ORA.PA | 0% | 6.95% | $0.72 |
 V | 0% | 0.65% | $2.01 |
 ITW | 0% | 2.24% | $5.6 |
 BABA | 0% | 0.99% | $0.98 |
 CINF | 0% | 2.36% | $3.12 |
 PHM | 0% | 0.72% | $0.76 |
 META | 0% | 0.29% | $1 |
 STZ | 0% | 2.23% | $3.68 |
 UNP | 0% | 2.13% | $5.2 |
 LIN | 0% | 1.25% | $5.33 |
 PNR | 0% | 0.91% | $0.91 |
 MA | 0% | 0.49% | $2.46 |
 SHW | 0% | 0.77% | $2.64 |
 MC.PA | 0% | 1.85% | $13 |
 AIR.PA | 0% | 1.08% | $1.8 |
 COST | 0% | 0.47% | $19.22 |
 DAL | 0% | 0.74% | $0.3 |
 ECL | 0% | 0.94% | $2.24 |
 ALB | 0% | 1.91% | $1.6 |
 ABT | 0% | 1.75% | $2.16 |
 CVS | 0% | 4.71% | $2.54 |
 NHY.OL | 0% | 3.72% | $2.5 |
 AFL | 0% | 1.94% | $1.84 |
 EA | 0% | 0.62% | $0.76 |
 GE | 0% | 0.55% | $0.44 |
 RACE | 0% | 0.64% | $2.64 |
 ROP | 0% | 0.53% | $2.93 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ASML | 0% | 0.77% | $5.57 |
 GIS | 0% | 3.99% | $2.36 |
 RL | 0% | 1.29% | $3.08 |
 MDLZ | 0% | 3.09% | $1.7 |
 SONY | 0% | 0.41% | $0.49 |
 HON | 0% | 1.95% | $4.27 |
 MCO | 0% | 0.68% | $3.24 |
 NESN.ZU | 0% | 3.86% | $3 |
 CMCSA | 0% | 3.74% | $1.2 |
 SPGI | 0% | 0.71% | $3.62 |
 SAP.DE | 0% | 0.82% | $2.2 |
 JBHT | 0% | 1.01% | $1.7 |
 ADS.DE | 0% | 0.28% | $0.7 |
 AVGO | 0% | 0.98% | $19.7 |
 UNH | 0% | 1.51% | $7.74 |
 ITX.MC | 0% | 2.36% | $1.11 |
 PSA | 0% | 4.02% | $12 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 DLR | 0% | 2.98% | $4.88 |
 BWA | 0% | 1.38% | $0.44 |
 CTAS | 0% | 0.75% | $5.4 |
 KR | 0% | 2.03% | $1.16 |
 ORCL | 0% | 0.94% | $1.6 |
 BLK | 0% | 1.91% | $20.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 TSM | 0% | 0.93% | $1.74 |
 AZN | 0% | 2.06% | $1.42 |
 BKNG | 0% | 0.74% | $17.5 |
 YUM | 0% | 2.05% | $2.55 |
 TXN | 0% | 2.88% | $5.14 |
 WM | 0% | 1.36% | $2.9 |
 ACN | 0% | 1.44% | $4.99 |
 TMUS | 0% | 1.31% | $1.95 |
 QCOM | 0% | 1.97% | $3.25 |
 LUV | 0% | 2.34% | $0.72 |
 SYK | 0% | 0.83% | $3.15 |
 GWW | 0% | 0.77% | $7.63 |
 ADI | 0% | 1.74% | $3.56 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 INTU | 0% | 0.65% | $3.6 |
 DHR | 0% | 0.48% | $1.05 |
 AMAT | 0% | 0.89% | $1.44 |
 LRCX | 0% | 1.06% | $8 |
 KLAC | 0% | 0.79% | $5.65 |
 X | 0% | 0.54% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 VLTO | 0% | 0.37% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
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 |
GD | Pay Day | Feb 7 | $1.42 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
PNR | Pay Day | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
X | Ex-Dividend | Feb 10 | $0.05 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
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 |
CL | Pay Day | Feb 14 | $0.50 |
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 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CLX | Pay Day | Feb 14 | $1.22 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ED | Ex-Dividend | Feb 19 | $0.85 |
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 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
JBHT | Pay Day | Feb 21 | $0.44 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
GWW | Pay Day | Mar 1 | $2.05 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
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 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
X | Pay Day | Mar 12 | $0.05 |
PPG | Pay Day | Mar 12 | $0.68 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
TRV | Pay Day | Mar 31 | $1.05 |
BDX | Pay Day | Mar 31 | $1.04 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
CINF | Pay Day | Apr 15 | $0.87 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.59% | Jan 2022 | Jul 2023 | 18 |
-13.41% | Feb 2020 | May 2020 | 3 |
-10.18% | Aug 2023 | Dec 2023 | 4 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-3.75% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-2.69% | Nov 2021 | Dec 2021 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |