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0%
Today
0%
This Month
+3.84%
Year To Date
+33.25%
2 Years
+39.57%
5 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.32%
- 🚗 Consumer Durables11.26%
- 🖥️ Technology Services11.05%
- 📊 ETFs8.62%
- 🛍️ Retail Trade6.55%
- ⛏️ Energy Minerals6.19%
- 🏭 Industrial Services5.49%
- 🚚 Transportation4.4%
- ⚡ Utilities3.73%
- 🛠️ Producer Manufacturing3.5%
- 📡 Communications3.08%
- 🍞 Consumer Non Durables2.99%
- 🧬 Health Technology2.93%
- 💻 Electronic Technology2.21%
- 💇♀️ Consumer Services1.44%
- 💼 Commercial Services0.87%
- 🧪 Process Industries0.86%
- 💵 Cash0.78%
- 🧩 Miscellaneous0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.82%
- 🇺🇸 NYSE28.3%
- 🇮🇹 Borsa Italiana15.1%
- 🇬🇧 LSE7.83%
- 🇩🇪 FRA6.93%
- 🇫🇷 Euronext Paris4.88%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇩🇪 Xetra ETFs0.88%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇩🇰 Copenhagen Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.41%
- 🇮🇹 Italy12.82%
- 🇩🇪 Germany6.93%
- 🇫🇷 France4.88%
- 🇬🇧 United Kingdom4.63%
- 🇧🇲 Bermuda2.58%
- 🇨🇦 Canada2.44%
- 🇯🇵 Japan2.28%
- 🇳🇱 Netherlands2.28%
- 🇨🇳 China1.26%
- 🇨🇭 Switzerland0.87%
- 🇨🇴 Colombia0.83%
- 🇸🇪 Sweden0.69%
- 🇬🇷 Greece0.68%
Dividends
Dividend Yield
6.36%
69 out of 82 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $BGFV (31.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.51% | 21.29% | $4.84 |
 AGNC | 0.37% | 14.44% | $1.44 |
 BGFV | 0.34% | 31.46% | $0.48 |
 TPVG | 0.29% | 18.71% | - |
 STLAM.MI | 0.27% | 12.01% | $1.55 |
 IVR | 0.24% | 18.91% | $1.6 |
 ORC | 0.23% | 17.25% | $1.56 |
 GOGL.US | 0.2% | 12.97% | $0.8 |
 SACH | 0.2% | 29.66% | $0.46 |
 SVC | 0.16% | 14.74% | $0.8 |
 WBA | 0.14% | 9.73% | $1.46 |
 TRMD-A.CO | 0.14% | 28.25% | - |
 EC | 0.14% | 16.93% | $1.62 |
 IAPD.L | 0.13% | 6.42% | - |
 BAMI.MI | 0.12% | 8% | $0.56 |
 BAS.DE | 0.12% | 7.31% | $3.4 |
 SBLK | 0.11% | 16.27% | $1.82 |
 HLAG.DE | 0.11% | 6.65% | $9.25 |
 LTC.US | 0.11% | 6.63% | $2.28 |
 MB.MI | 0.1% | 6.74% | $0.94 |
 ENB | 0.1% | 6.31% | $2.66 |
 VZ | 0.09% | 6.82% | $2.66 |
 BMW.DE | 0.08% | 7.62% | $6 |
 VXUS | 0.08% | 6.6% | - |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 PSEC | 0.08% | 16.74% | $0.72 |
 EPR | 0.08% | 7.38% | $3.34 |
 A2A.MI | 0.08% | 4.19% | $0.1 |
 SRG.MI | 0.08% | 6.41% | $0.28 |
 0390.HK | 0.08% | 6.15% | $0.21 |
 VOD | 0.08% | 8.15% | $0.94 |
 BATS.L | 0.07% | 7.39% | $2.36 |
 ISP.MI | 0.07% | 7.68% | $0.3 |
 PST.MI | 0.07% | 6.1% | $0.8 |
 MO | 0.07% | 7.66% | $3.92 |
 DG.PA | 0.07% | 4.31% | $4.5 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 XRX | 0.06% | 11.71% | $1 |
 CVS | 0.06% | 4.71% | $2.54 |
 NOG | 0.06% | 4.7% | $1.58 |
 MAIN | 0.05% | 4.84% | $2.85 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 TAK | 0.05% | 3.78% | $0.56 |
 CTRA | 0.05% | 3.03% | $0.82 |
 AZM.MI | 0.04% | 3.89% | $0.99 |
 AKE.PA | 0.04% | 4.54% | $3.5 |
 CMCSA | 0.04% | 3.74% | $1.2 |
 SU | 0.04% | 4.35% | $1.59 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 BBOX.L | 0.04% | 5.16% | $0.07 |
 T | 0.03% | 4.68% | $1.11 |
 HM-B.ST | 0.03% | 4.49% | $6.5 |
 IVG.MI | 0.03% | 1.86% | $0.22 |
 O | 0.03% | 5.73% | $3.09 |
 MFEB.MI | 0.03% | 5.84% | $0.25 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 AIXA.DE | 0.02% | 2.97% | $0.4 |
 TM | 0.02% | 2.58% | $4.64 |
 SRLN | 0.02% | 1.82% | - |
 PM | 0.02% | 4.07% | $5.2 |
 BGN.MI | 0.02% | 4.44% | $2.2 |
 PHIN | 0.02% | 1.97% | $1 |
 META | 0.02% | 0.29% | $1 |
 KO | 0.02% | 3.06% | $1.89 |
 JOE | 0.01% | 1.08% | $0.48 |
 IWG.L | 0.01% | 0.77% | $0.01 |
 INTC | 0.01% | 2.57% | $0.5 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
EPR | Pay Day | Feb 18 | $0.28 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
PSEC | Pay Day | Feb 19 | $0.04 |
SVC | Pay Day | Feb 20 | $0.01 |
ORC | Pay Day | Feb 27 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
NOG | Ex-Dividend | Mar 28 | $0.45 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
NOG | Pay Day | Apr 30 | $0.45 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
Performance Metrics
Score 5.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.53% | Apr 2022 | Jan 2023 | 9 |
-7.46% | Oct 2024 | - | 4 |
-5.69% | Aug 2023 | Nov 2023 | 3 |
-3.29% | May 2023 | Jun 2023 | 1 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-0.59% | Mar 2023 | Apr 2023 | 1 |