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0%
Today
0%
This Month
+3.05%
Year To Date
+30.63%
2 Years
+82.92%
5 Years
+11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.34%
- 💻 Electronic Technology15.27%
- 📊 ETFs13.63%
- 💰 Finance10.47%
- 🍞 Consumer Non Durables9.26%
- ⚡ Utilities8.77%
- 🧪 Process Industries3.86%
- 🪨 Non Energy Minerals3.42%
- 💇♀️ Consumer Services3.19%
- 🏭 Industrial Services2.99%
- 🛠️ Producer Manufacturing1.65%
- 🚗 Consumer Durables1.63%
- 💵 Cash1.42%
- 📡 Communications1.14%
- 🧬 Health Technology0.77%
- 🛍️ Retail Trade0.7%
- 💼 Commercial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.33%
- 🇺🇸 Nasdaq28.84%
- 🇬🇧 LSE3.23%
- 🇩🇪 FRA2.66%
- 🇫🇷 Euronext Paris1.29%
- 🇪🇸 Bolsa De Madrid1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.15%
- 🇬🇧 United Kingdom3.1%
- 🇳🇱 Netherlands2.79%
- 🇩🇪 Germany2.66%
- 🇱🇺 Luxembourg2.63%
- 🇨🇦 Canada2.38%
- 🇰🇷 South Korea1.77%
- 🇫🇷 France1.29%
- 🇪🇸 Spain1.19%
- 🇮🇱 Israel1.14%
- 🇯🇵 Japan1.03%
- 🇧🇷 Brazil0.97%
- 🇧🇲 Bermuda0.82%
Dividends
Dividend Yield
2.31%
38 out of 56 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.34% | 3.91% | - |
 O | 0.19% | 5.73% | $3.09 |
 VOW3.DE | 0.15% | 9.21% | $9.06 |
 WTRG | 0.15% | 3.62% | $1.23 |
 EPD | 0.14% | 6.43% | $2.03 |
 TRIG.L | 0.13% | 8.61% | $0.07 |
 D | 0.12% | 4.8% | $2.67 |
 TS | 0.09% | 3.56% | $1.2 |
 FMC | 0.09% | 4.16% | $2.32 |
 NKE | 0.08% | 1.96% | $1.45 |
 VZ | 0.08% | 6.82% | $2.66 |
 KO | 0.07% | 3.06% | $1.89 |
 RIO | 0.06% | 7.18% | $4.34 |
 NXPI | 0.05% | 1.94% | $4.06 |
 QCOM | 0.05% | 1.97% | $3.25 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 INTC | 0.05% | 2.57% | $0.5 |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 BN.PA | 0.04% | 3.12% | $2.1 |
 MMM | 0.04% | 2.37% | $5.21 |
 PLD | 0.04% | 3.22% | $3.66 |
 APD | 0.04% | 2.12% | $7.04 |
 EQIX | 0.03% | 1.87% | $16.19 |
 VOO | 0.03% | 1.26% | - |
 VTI | 0.03% | 1.26% | - |
 MSCI | 0.03% | 1.11% | $5.96 |
 AWK | 0.03% | 2.46% | $2.89 |
 ICE | 0.02% | 1.13% | $1.77 |
 ITUB | 0.02% | 1.83% | $0.15 |
 DIS | 0.02% | 0.88% | $0.75 |
 PRGS | 0.01% | 1.22% | $0.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PAYC | 0.01% | 0.72% | $1.5 |
 WYNN | 0.01% | 1.15% | $1 |
 SONY | 0% | 0.41% | $0.49 |
 AAPL | 0% | 0.53% | $0.97 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
D | Ex-Dividend | Feb 28 | $0.67 |
MSCI | Pay Day | Feb 28 | $1.80 |
WTRG | Pay Day | Mar 3 | $0.33 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
D | Pay Day | Mar 20 | $0.67 |
QCOM | Pay Day | Mar 27 | $0.85 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Nov 2021 | Jul 2024 | 32 |
-18.59% | Feb 2020 | May 2020 | 3 |
-5.06% | Sep 2021 | Oct 2021 | 1 |
-5.02% | Dec 2024 | - | 2 |
-3.66% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Oct 2024 | Nov 2024 | 1 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-0.5% | May 2021 | Jun 2021 | 1 |