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+0%
Today
-3.14%
This Month
+1.38%
Year To Date
+58.09%
2 Years
+55.98%
5 Years
+34.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.8%
- 💰 Finance23.36%
- ⚡ Utilities18.03%
- 🖥️ Technology Services12.5%
- 💻 Electronic Technology5.04%
- 🛍️ Retail Trade2.35%
- 🏥 Health Services1.92%
- 🏭 Industrial Services1.29%
- 💼 Commercial Services1.11%
- 📡 Communications1.01%
- 💇♀️ Consumer Services0.99%
- 🚚 Transportation0.55%
- 📦 Distribution Services0.43%
- 🚗 Consumer Durables0.11%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.18%
- 🇺🇸 Nasdaq21.85%
- 🇭🇰 Hong Kong Exchanges3.23%
- 🇫🇷 Euronext Paris2.02%
- 🇩🇪 FRA1.71%
- 🇮🇹 Borsa Italiana1.56%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇬🇧 LSE0.79%
- 🇨🇭 SIX0.46%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇧🇪 Euronext Brussels0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.54%
- 🇨🇳 China5.03%
- 🇬🇧 United Kingdom2.42%
- 🇫🇷 France2.02%
- 🇩🇪 Germany1.71%
- 🇧🇲 Bermuda1.58%
- 🇮🇹 Italy1.56%
- 🇨🇦 Canada1.2%
- 🇪🇸 Spain1.05%
- 🇨🇭 Switzerland0.67%
- 🇯🇵 Japan0.51%
- 🇮🇱 Israel0.45%
- 🇸🇪 Sweden0.38%
- 🇮🇪 Ireland0.38%
- 🇳🇱 Netherlands0.34%
- 🇭🇰 Hong Kong0.23%
- 🇰🇷 South Korea0.23%
- 🇮🇳 India0.23%
- 🇧🇪 Belgium0.19%
- 🇹🇼 Taiwan0.11%
Dividends
Dividend Yield
1.63%
144 out of 182 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOX | 0.11% | 2.21% | $1.83 |
 QCOM | 0.08% | 2.22% | $3.25 |
 ENGI.PA | 0.07% | 8.7% | $1.43 |
 ENEL.MI | 0.04% | 6.19% | $0.43 |
 ES | 0.03% | 4.79% | $2.78 |
 D | 0.03% | 4.84% | $2.67 |
 EXC | 0.03% | 3.55% | $1.48 |
 SRG.MI | 0.03% | 6.21% | $0.28 |
 DUK | 0.03% | 3.53% | $4.1 |
 CWEN | 0.02% | 5.84% | $1.6 |
 ELV | 0.02% | 1.56% | $6.22 |
 0939.HK | 0.02% | 6.55% | $0.43 |
 AEP | 0.02% | 3.47% | $3.47 |
 EOAN.DE | 0.02% | 4.16% | $0.53 |
 EIX | 0.02% | 5.73% | $3.04 |
 ISP.MI | 0.02% | 7.28% | $0.3 |
 ETR | 0.02% | 2.83% | $4.46 |
 ALV.DE | 0.02% | 9.12% | $13.8 |
 ED | 0.02% | 3.22% | $3.28 |
 XEL | 0.02% | 3.22% | $2.13 |
 UGI | 0.02% | 4.63% | $1.5 |
 FE | 0.02% | 4.34% | $1.64 |
 EVRG | 0.02% | 3.99% | $2.54 |
 WEC | 0.02% | 3.21% | $3.23 |
 DTE | 0.02% | 3.2% | $4.01 |
 PNW | 0.02% | 3.9% | $3.51 |
 SO | 0.02% | 3.2% | $2.82 |
 BNP.PA | 0.02% | 6.58% | $4.6 |
 HTGC | 0.02% | 8.87% | $1.6 |
 1288.HK | 0.02% | 5.33% | $0.25 |
 3328.HK | 0.02% | 5.94% | $0.4 |
 3968.HK | 0.02% | 4.58% | $2.13 |
 1398.HK | 0.02% | 5.9% | $0.33 |
 NEE | 0.02% | 2.85% | $1.97 |
 3988.HK | 0.02% | 5.8% | $0.26 |
 PPL | 0.02% | 3.05% | $1 |
 CMS | 0.02% | 2.9% | $2.01 |
 SRE | 0.01% | 3.64% | $2.43 |
 BABA | 0.01% | 0.7% | $0.98 |
 RWE.DE | 0.01% | 3.23% | $1 |
 WTW | 0.01% | 1.02% | $3.44 |
 ELE.MC | 0.01% | 3.71% | $0.81 |
 INGA.NV | 0.01% | 5.84% | $1.11 |
 RED.MC | 0.01% | 3.71% | $0.81 |
 LNT | 0.01% | 3.11% | $1.87 |
 NI | 0.01% | 2.77% | $1.05 |
 CS.PA | 0.01% | 5.67% | $1.98 |
 2318.HK | 0.01% | 5.67% | $2.63 |
 C | 0.01% | 3.27% | $2.12 |
 1988.HK | 0.01% | 6.94% | $0.22 |
 AEE | 0.01% | 2.78% | $2.6 |
 PEG | 0.01% | 3.09% | $2.34 |
 TFC | 0.01% | 5.21% | $2.08 |
 ICG.L | 0.01% | 3.94% | $0.79 |
 DIS | 0.01% | 1.02% | $0.75 |
 OWL | 0.01% | 3.82% | $0.6 |
 SREN.ZU | 0.01% | 4.51% | $6.22 |
 UCG.MI | 0.01% | 3.62% | $1.8 |
 CNP | 0.01% | 2.4% | $0.79 |
 SHG | 0.01% | 4.2% | $1.23 |
 2601.HK | 0.01% | 4.69% | $1.12 |
 APO | 0.01% | 1.42% | $1.75 |
 01336.HK | 0.01% | 3.84% | $0.85 |
 SAN.MC | 0.01% | 2.91% | $0.14 |
 AWK | 0.01% | 2.13% | $2.89 |
 BMO | 0.01% | 4.55% | $4.4 |
 USB | 0.01% | 4.76% | $1.94 |
 PRU | 0.01% | 4.97% | $5.1 |
 ATO | 0.01% | 2.25% | $3.16 |
 ARES | 0.01% | 2.73% | $3.4 |
 CG | 0.01% | 3.41% | $1.4 |
 CBK.DE | 0.01% | 2.87% | $0.35 |
 MF.PA | 0.01% | 4.4% | $4 |
 GLE.PA | 0.01% | 2.28% | $0.9 |
 PGHN.ZU | 0.01% | 3.07% | $39 |
 RY | 0.01% | 3.63% | $4.03 |
 BARC.L | 0.01% | 2.98% | $0.08 |
 BAC | 0.01% | 2.58% | $0.96 |
 RF.PA | 0.01% | 3.38% | $2.42 |
 PNC | 0.01% | 3.73% | $6.2 |
 BX | 0.01% | 2.86% | $3.36 |
 2628.HK | 0.01% | 2.93% | $0.47 |
 TPG | 0.01% | 3.58% | $1.55 |
 WFC | 0.01% | 2.3% | $1.4 |
 IBKR | 0.01% | 0.59% | $0.55 |
 WM | 0.01% | 1.37% | $2.9 |
 CRM | 0.01% | 0.58% | $0.4 |
 MA | 0.01% | 0.54% | $2.46 |
 1299.HK | 0.01% | 2.58% | $1.61 |
 CRBG | 0.01% | 2.98% | $0.92 |
 CSCO | 0.01% | 2.65% | $1.58 |
 GS | 0.01% | 2.21% | $11 |
 SMFG | 0.01% | 2.22% | $0.29 |
 MET | 0.01% | 2.78% | $2.11 |
 DBK.DE | 0.01% | 2.15% | $0.45 |
 JNPR | 0% | 2.48% | $0.88 |
 MUFG | 0% | 1.85% | $0.23 |
 GOOG | 0% | 0.48% | $0.2 |
 RSG | 0% | 0.98% | $2.14 |
 JPM | 0% | 2.09% | $4.4 |
 AIG | 0% | 1.96% | $1.48 |
 UNM | 0% | 2.07% | $1.46 |
 EG | 0% | 2.26% | $7.25 |
 CI | 0% | 1.8% | $5.26 |
 AFL | 0% | 1.96% | $1.84 |
 PGR | 0% | 1.77% | $1.15 |
 ALL | 0% | 1.87% | $3.62 |
 EQH | 0% | 1.9% | $0.9 |
 STEP | 0% | 1.83% | $0.84 |
 HIG | 0% | 1.69% | $1.84 |
 TRV | 0% | 1.65% | $4.05 |
 CB | 0% | 1.63% | $3.49 |
 HLNE | 0% | 1.4% | $1.83 |
 UNH | 0% | 1.73% | $7.74 |
 RGA | 0% | 1.88% | $3.4 |
 III | 0% | 1.09% | $0.4 |
 MMC | 0% | 1.35% | $2.84 |
 AIZ | 0% | 1.49% | $2.86 |
 WCN | 0% | 0.63% | $1.12 |
 KKR | 0% | 0.62% | $0.67 |
 VST | 0% | 0.77% | $0.85 |
 HDB | 0% | 0.99% | $0.6 |
 EQT.ST | 0% | 1.22% | - |
 SOF.BR | 0% | 1.05% | $2.35 |
 AJG | 0% | 0.75% | $2.3 |
 GL | 0% | 0.79% | $0.93 |
 AVGO | 0% | 1.18% | $19.7 |
 PCG | 0% | 0.43% | $0.03 |
 AON | 0% | 0.68% | $2.52 |
 TSM | 0% | 1.2% | $1.74 |
 BN.US | 0% | 0.64% | $0.3 |
 MSFT | 0% | 0.83% | $3 |
 RNR | 0% | 0.66% | $1.54 |
 DBRG | 0% | 0.44% | $0.04 |
 AMAT | 0% | 1.09% | $1.44 |
 WRB.US | 0% | 0.52% | $0.45 |
 BRO | 0% | 0.47% | $0.51 |
 ORCL | 0% | 1.11% | $1.6 |
 ASML | 0% | 0.83% | $5.57 |
 MU | 0% | 0.52% | $0.46 |
 META | 0% | 0.33% | $1 |
 GOOGL | 0% | 0.49% | $0.2 |
 AAPL | 0% | 0.45% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
WCN | Pay Day | Mar 13 | $0.32 |
PRU | Pay Day | Mar 13 | $1.35 |
META | Ex-Dividend | Mar 14 | $0.52 |
EXC | Pay Day | Mar 14 | $0.40 |
CB | Ex-Dividend | Mar 14 | $0.91 |
WM | Ex-Dividend | Mar 14 | $0.82 |
ED | Pay Day | Mar 14 | $0.85 |
XEL | Ex-Dividend | Mar 14 | $0.57 |
IBKR | Pay Day | Mar 14 | $0.25 |
RNR | Ex-Dividend | Mar 14 | $0.40 |
HLNE | Ex-Dividend | Mar 14 | $0.49 |
STEP | Pay Day | Mar 14 | $0.24 |
GOOG | Pay Day | Mar 17 | $0.20 |
AIG | Ex-Dividend | Mar 17 | $0.40 |
DUK | Pay Day | Mar 17 | $1.04 |
NEE | Pay Day | Mar 17 | $0.57 |
UGI | Ex-Dividend | Mar 17 | $0.38 |
CRBG | Ex-Dividend | Mar 17 | $0.24 |
DTE | Ex-Dividend | Mar 17 | $1.09 |
EG | Ex-Dividend | Mar 17 | $2.00 |
GOOGL | Pay Day | Mar 17 | $0.20 |
CWEN | Pay Day | Mar 17 | $0.43 |
ARES | Ex-Dividend | Mar 17 | $1.12 |
UNH | Pay Day | Mar 18 | $2.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
D | Pay Day | Mar 20 | $0.67 |
SRE | Ex-Dividend | Mar 20 | $0.64 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
VST | Ex-Dividend | Mar 20 | $0.22 |
AJG | Pay Day | Mar 21 | $0.65 |
EVRG | Pay Day | Mar 21 | $0.67 |
JNPR | Pay Day | Mar 24 | $0.22 |
CG | Ex-Dividend | Mar 24 | $0.40 |
ELV | Pay Day | Mar 25 | $1.71 |
META | Pay Day | Mar 26 | $0.52 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
WM | Pay Day | Mar 28 | $0.82 |
EG | Pay Day | Mar 28 | $2.00 |
TRV | Pay Day | Mar 31 | $1.05 |
AIG | Pay Day | Mar 31 | $0.40 |
PCG | Ex-Dividend | Mar 31 | $0.02 |
PEG | Pay Day | Mar 31 | $0.63 |
AIZ | Pay Day | Mar 31 | $0.80 |
ES | Pay Day | Mar 31 | $0.75 |
AEE | Pay Day | Mar 31 | $0.67 |
CRBG | Pay Day | Mar 31 | $0.24 |
WTW | Ex-Dividend | Mar 31 | $0.92 |
RNR | Pay Day | Mar 31 | $0.40 |
AVGO | Pay Day | Mar 31 | $0.59 |
VST | Pay Day | Mar 31 | $0.22 |
DOX | Ex-Dividend | Mar 31 | $0.53 |
DBRG | Ex-Dividend | Mar 31 | $0.01 |
ARES | Pay Day | Mar 31 | $1.12 |
ALL | Pay Day | Apr 1 | $1.00 |
PPL | Pay Day | Apr 1 | $0.27 |
UGI | Pay Day | Apr 1 | $0.38 |
NVDA | Pay Day | Apr 2 | $0.01 |
HIG | Pay Day | Apr 2 | $0.52 |
RSG | Ex-Dividend | Apr 2 | $0.58 |
CSCO | Ex-Dividend | Apr 3 | $0.41 |
PGR | Ex-Dividend | Apr 3 | $0.10 |
GL | Ex-Dividend | Apr 3 | $0.27 |
CB | Pay Day | Apr 4 | $0.91 |
BARC.L | Pay Day | Apr 4 | $0.07 |
HLNE | Pay Day | Apr 4 | $0.49 |
EIX | Ex-Dividend | Apr 7 | $0.83 |
MA | Ex-Dividend | Apr 9 | $0.76 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
TSM | Pay Day | Apr 10 | $0.69 |
PGR | Pay Day | Apr 11 | $0.10 |
PCG | Pay Day | Apr 15 | $0.02 |
SRE | Pay Day | Apr 15 | $0.64 |
RSG | Pay Day | Apr 15 | $0.58 |
WTW | Pay Day | Apr 15 | $0.92 |
DTE | Pay Day | Apr 15 | $1.09 |
DBRG | Pay Day | Apr 15 | $0.01 |
CG | Pay Day | Apr 17 | $0.40 |
XEL | Pay Day | Apr 20 | $0.57 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
CSCO | Pay Day | Apr 23 | $0.41 |
ORCL | Pay Day | Apr 23 | $0.50 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
RY | Ex-Dividend | Apr 24 | $1.03 |
ENGI.PA | Ex-Dividend | Apr 25 | $1.55 |
DOX | Pay Day | Apr 25 | $0.53 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
ENGI.PA | Pay Day | Apr 29 | $1.55 |
BMO | Ex-Dividend | Apr 29 | $1.12 |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
EIX | Pay Day | Apr 30 | $0.83 |
GL | Pay Day | May 1 | $0.27 |
INGA.NV | Pay Day | May 2 | $0.74 |
SAN.MC | Pay Day | May 2 | $0.11 |
CS.PA | Ex-Dividend | May 5 | $2.25 |
ASML | Pay Day | May 6 | $1.92 |
CS.PA | Pay Day | May 7 | $2.25 |
MA | Pay Day | May 9 | $0.76 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
BNP.PA | Pay Day | May 21 | $4.95 |
ISP.MI | Pay Day | May 21 | $0.18 |
AMAT | Ex-Dividend | May 22 | $0.46 |
RY | Pay Day | May 23 | $1.03 |
GLE.PA | Ex-Dividend | May 26 | $1.13 |
BMO | Pay Day | May 27 | $1.12 |
GLE.PA | Pay Day | May 28 | $1.13 |
AMAT | Pay Day | Jun 12 | $0.46 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
ELE.MC | Ex-Dividend | Jun 27 | $0.86 |
RED.MC | Ex-Dividend | Jun 27 | $0.63 |
ELE.MC | Pay Day | Jul 1 | $0.86 |
RED.MC | Pay Day | Jul 1 | $0.63 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Aug 2023 | Dec 2023 | 4 |
-4.06% | Feb 2025 | - | 2 |
-2.47% | Apr 2024 | May 2024 | 1 |
-2.37% | Dec 2024 | Jan 2025 | 1 |