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0%
Today
0%
This Month
+0.82%
Year To Date
+58.16%
2 Years
+104.59%
5 Years
+7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.11%
- 🍞 Consumer Non Durables10.38%
- 💰 Finance7.42%
- 📊 ETFs7.03%
- 🖥️ Technology Services6.43%
- 🧬 Health Technology5.98%
- 💼 Commercial Services4.73%
- 💻 Electronic Technology4.65%
- 🏭 Industrial Services4.01%
- 💇♀️ Consumer Services2.68%
- ⚡ Utilities2.37%
- ⛏️ Energy Minerals2.23%
- 🚗 Consumer Durables2%
- 🚚 Transportation0.89%
- 🛍️ Retail Trade0.22%
- 🧪 Process Industries0.18%
- 📦 Distribution Services0.11%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.61%
- 🇺🇸 Nasdaq17.62%
- 🇬🇧 LSE7.99%
- 🇩🇪 FRA3.23%
- 🇺🇸 Chicago Board Options Exchange2.96%
- 🇨🇭 SIX2.59%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇵🇹 Euronext Lisbon0.06%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇫🇷 Euronext Paris0.05%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.99%
- 🇨🇦 Canada6.34%
- 🇬🇧 United Kingdom6.28%
- 🇨🇭 Switzerland5.02%
- 🇩🇪 Germany3.23%
- 🇨🇳 China0.12%
- 🇳🇴 Norway0.12%
- 🇲🇽 Mexico0.06%
- 🇵🇹 Portugal0.06%
- 🇫🇷 France0.05%
Dividends
Dividend Yield
1.9%
48 out of 67 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 14.44% | $1.44 |
 ENB | 0.25% | 6.31% | $2.66 |
 BXMT | 0.24% | 12.11% | $2.48 |
 PAH3.DE | 0.13% | 6.73% | $2.56 |
 WEN | 0.13% | 6.74% | $1 |
 GSK.L | 0.1% | 4.35% | $0.59 |
 NESN.ZU | 0.1% | 3.86% | $3 |
 PEP | 0.08% | 3.54% | $5.15 |
 MDLZ | 0.07% | 3.09% | $1.7 |
 KO | 0.07% | 3.06% | $1.89 |
 VLO | 0.07% | 3.26% | $4.18 |
 NVS | 0.07% | 3.05% | $3.2 |
 NRR.L | 0.07% | 8.16% | $0.07 |
 GS | 0.04% | 1.83% | $11 |
 MTUM | 0.04% | 1.37% | - |
 NRG | 0.04% | 1.62% | $1.57 |
 V | 0.02% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 SALM.OL | 0% | 5.84% | $35 |
 KHC | 0% | 5.36% | $1.6 |
 CAG | 0% | 5.41% | $1.4 |
 QSR | 0% | 3.85% | $2.26 |
 HSY | 0% | 3.67% | $5.12 |
 DRI | 0% | 2.82% | $5.24 |
 JMT.LSB | 0% | 3.43% | $0.66 |
 GIS | 0% | 3.99% | $2.36 |
 CPB | 0% | 3.87% | $1.48 |
 SW.PA | 0% | 3.72% | $3.1 |
 TAP | 0% | 3.21% | $1.7 |
 KDP | 0% | 2.77% | $0.86 |
 TSCO.L | 0% | 3.36% | $0.12 |
 MOWI.OL | 0% | 2.9% | $6.9 |
 MCD | 0% | 2.35% | $6.53 |
 LW | 0% | 2.42% | $1.28 |
 SYY | 0% | 2.78% | $2.01 |
 DSFIR.NV | 0% | 2.53% | $2.5 |
 SBUX | 0% | 2.19% | $2.24 |
 K | 0% | 2.77% | $2.28 |
 STZ | 0% | 2.23% | $3.68 |
 FMX | 0% | 1.76% | $1.99 |
 YUMC | 0% | 1.38% | $0.58 |
 YUM | 0% | 2.05% | $2.55 |
 TXRH | 0% | 1.35% | $2.32 |
 WMT | 0% | 0.85% | $0.81 |
 COST | 0% | 0.47% | $19.22 |
 WING | 0% | 0.33% | $0.88 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
DRI | Pay Day | Feb 3 | $1.40 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
NRG | Pay Day | Feb 18 | $0.44 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
CAG | Pay Day | Feb 27 | $0.35 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LW | Pay Day | Feb 28 | $0.37 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
GS | Pay Day | Mar 28 | $3.00 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 5.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.02% | Sep 2018 | Nov 2020 | 26 |
-27.33% | Nov 2021 | Dec 2023 | 25 |
-26.48% | Dec 2020 | Mar 2021 | 3 |
-6.47% | Apr 2024 | Nov 2024 | 7 |
-6.31% | May 2021 | Oct 2021 | 5 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.13% | Dec 2024 | - | 3 |