Loading...
0%
Today
0%
This Month
+4.33%
Year To Date
+24%
2 Years
+105.26%
5 Years
+17.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.38%
- 🍞 Consumer Non Durables11.88%
- 💇♀️ Consumer Services9.9%
- 🖥️ Technology Services9.88%
- 🛍️ Retail Trade9.33%
- 💻 Electronic Technology9.16%
- 🚗 Consumer Durables7.3%
- 🛠️ Producer Manufacturing5.89%
- 🚚 Transportation5.27%
- ⛏️ Energy Minerals4.07%
- 🧬 Health Technology2.7%
- 📡 Communications2.06%
- 💼 Commercial Services1.52%
- 🧩 Miscellaneous1.31%
- 🪨 Non Energy Minerals1.24%
- 🧪 Process Industries1.06%
- 📦 Distribution Services1.01%
- 💵 Cash0.7%
- ⚡ Utilities0.6%
- 🏭 Industrial Services0.56%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.63%
- 🇺🇸 Nasdaq24.73%
- 🇩🇪 FRA11.01%
- 🇫🇷 Euronext Paris3.65%
- 🇬🇧 LSE3.39%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇨🇭 SIX1.29%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇸🇪 Stockholm Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.35%
- 🇩🇪 Germany11.01%
- 🇨🇳 China7.6%
- 🇬🇧 United Kingdom3.99%
- 🇫🇷 France3.65%
- 🇨🇦 Canada1.34%
- 🇨🇭 Switzerland1.29%
- 🇮🇱 Israel1.27%
- 🇧🇲 Bermuda0.91%
- 🇧🇷 Brazil0.6%
- 🇩🇰 Denmark0.59%
- 🇧🇪 Belgium0.5%
- 🇭🇰 Hong Kong0.45%
- 🇹🇼 Taiwan0.39%
- 🇸🇪 Sweden0.18%
- 🇫🇮 Finland0.16%
Dividends
Dividend Yield
3.4%
120 out of 159 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.41% | 1129.94% | $0.2 |
 ZIM | 0.26% | 22.3% | $0.23 |
 WBA | 0.14% | 9.73% | $1.46 |
 B4B.DE | 0.12% | 14.29% | $0.55 |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 BAS.DE | 0.09% | 7.31% | $3.4 |
 O | 0.08% | 5.73% | $3.09 |
 AMUN.PA | 0.08% | 6% | $4.1 |
 GOGL.US | 0.07% | 12.97% | $0.8 |
 MO | 0.07% | 7.66% | $3.92 |
 KHC | 0.07% | 5.36% | $1.6 |
 MMM | 0.06% | 2.37% | $5.21 |
 HLAG.DE | 0.06% | 6.65% | $9.25 |
 PFE | 0.06% | 6.37% | $1.66 |
 WHR | 0.06% | 6.67% | $7 |
 PEP | 0.06% | 3.54% | $5.15 |
 SPG | 0.05% | 4.66% | $7.75 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 FR.PA | 0.05% | 3.7% | $0.4 |
 OHI | 0.05% | 7.23% | $2.68 |
 CIG | 0.05% | 9.97% | $0.15 |
 BTI | 0.04% | 7.45% | $2.92 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 BAC | 0.04% | 2.2% | $0.96 |
 SWK | 0.04% | 3.7% | $3.24 |
 SU | 0.04% | 4.35% | $1.59 |
 USB | 0.04% | 4.14% | $1.94 |
 CVS | 0.04% | 4.71% | $2.54 |
 F | 0.03% | 7.74% | $0.78 |
 M | 0.03% | 4.46% | $0.68 |
 SBUX | 0.03% | 2.19% | $2.24 |
 PNC | 0.03% | 3.16% | $6.2 |
 MBG.DE | 0.03% | 9% | $5.3 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 C | 0.03% | 2.71% | $2.12 |
 XOM | 0.03% | 3.63% | $3.76 |
 VZ | 0.03% | 6.82% | $2.66 |
 BP.L | 0.02% | 5.62% | $0.23 |
 T | 0.02% | 4.68% | $1.11 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 CVX | 0.02% | 4.42% | $6.28 |
 GAP | 0.02% | 2.49% | $0.6 |
 REXR | 0.02% | 4.11% | $1.6 |
 LEG | 0.02% | 5.78% | $1.43 |
 PSX | 0.02% | 3.82% | $4.3 |
 KO | 0.02% | 3.06% | $1.89 |
 INTC | 0.02% | 2.57% | $0.5 |
 GBF.DE | 0.02% | 3.65% | $1.8 |
 KMB | 0.02% | 3.79% | $4.8 |
 PM | 0.02% | 4.07% | $5.2 |
 BABA | 0.02% | 0.99% | $0.98 |
 SIRI | 0.02% | 4.46% | $0.1 |
 OXY | 0.02% | 1.89% | $0.8 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 ALB | 0.02% | 1.91% | $1.6 |
 PARA | 0.02% | 1.84% | $0.2 |
 BOSS.DE | 0.02% | 2.98% | $1.35 |
 DIS | 0.02% | 0.88% | $0.75 |
 JPM | 0.01% | 1.8% | $4.4 |
 NWG.L | 0.01% | 4.05% | $0.17 |
 CLX | 0.01% | 3.06% | $4.8 |
 OMC | 0.01% | 3.23% | $2.8 |
 BMW.DE | 0.01% | 7.62% | $6 |
 FDX | 0.01% | 2.04% | $5.16 |
 META | 0.01% | 0.29% | $1 |
 CINF | 0.01% | 2.36% | $3.12 |
 NKE | 0.01% | 1.96% | $1.45 |
 RTX | 0.01% | 1.92% | $2.44 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 SYF | 0.01% | 1.45% | $1 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 KR | 0.01% | 2.03% | $1.16 |
 WFC | 0.01% | 1.97% | $1.4 |
 HM-B.ST | 0.01% | 4.49% | $6.5 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 HPQ | 0.01% | 3.48% | $1.1 |
 CSCO | 0.01% | 2.64% | $1.58 |
 00019.HK | 0.01% | 4.82% | $3.2 |
 AFL | 0.01% | 1.94% | $1.84 |
 SIG | 0.01% | 1.96% | $1.04 |
 JNJ | 0.01% | 3.26% | $4.81 |
 GS | 0.01% | 1.83% | $11 |
 GIS | 0.01% | 3.99% | $2.36 |
 BUD | 0.01% | 1.32% | $0.65 |
 MRK | 0.01% | 3.2% | $3.04 |
 LOW | 0.01% | 1.75% | $4.45 |
 HST | 0.01% | 4.79% | $0.78 |
 QSR | 0.01% | 3.85% | $2.26 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SO | 0.01% | 3.43% | $2.82 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 GPC | 0% | 3.44% | $3.9 |
 LVS | 0% | 1.75% | $0.8 |
 00175.HK | 0% | 1.54% | $0.22 |
 AIR.PA | 0% | 1.08% | $1.8 |
 RCL | 0% | 0.36% | - |
 NUE | 0% | 1.69% | $2.13 |
 00017.HK | 0% | 11.99% | $0.5 |
 X | 0% | 0.54% | $0.2 |
 TRV | 0% | 1.71% | $4.05 |
 TSM | 0% | 0.93% | $1.74 |
 NOK | 0% | 2.19% | $0.1 |
 HOG | 0% | 2.55% | $0.68 |
 MSFT | 0% | 0.76% | $3 |
 AMAT | 0% | 0.89% | $1.44 |
 EZJ.L | 0% | 0.88% | $0.05 |
 GM | 0% | 0.97% | $0.42 |
 ITUB | 0% | 1.83% | $0.15 |
 02020.HK | 0% | 2.84% | $1.97 |
 GD | 0% | 2.21% | $5.48 |
 V | 0% | 0.65% | $2.01 |
 GE | 0% | 0.55% | $0.44 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 MA | 0% | 0.49% | $2.46 |
 PVH | 0% | 0.17% | $0.15 |
 GEHC | 0% | 0.14% | $0.12 |
 GEV | 0% | 0.07% | - |
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 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
X | Ex-Dividend | Feb 10 | $0.05 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
KR | Ex-Dividend | Feb 14 | $0.32 |
CLX | Pay Day | Feb 14 | $1.22 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SO | Ex-Dividend | Feb 18 | $0.72 |
SYF | Pay Day | Feb 18 | $0.25 |
OHI | Pay Day | Feb 18 | $0.67 |
LVS | Pay Day | Feb 19 | $0.20 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SIG | Pay Day | Feb 21 | $0.29 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
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 |
CVX | Pay Day | Mar 10 | $1.71 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
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 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TRV | Pay Day | Mar 31 | $1.05 |
HPQ | Pay Day | Apr 2 | $0.29 |
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 |
GIS | Pay Day | May 1 | $0.60 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.1% | Jul 2021 | Mar 2024 | 32 |
-8.31% | Mar 2020 | Apr 2020 | 1 |
-4.37% | Apr 2024 | Sep 2024 | 5 |
-3.97% | Sep 2020 | Nov 2020 | 2 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |