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0%
Today
0%
This Month
+3.76%
Year To Date
+25.58%
2 Years
+16.6%
5 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.89%
- 💼 Commercial Services15.19%
- 💰 Finance11.29%
- 💵 Cash6.85%
- 🍞 Consumer Non Durables4.52%
- 🖥️ Technology Services4.32%
- 💇♀️ Consumer Services3.88%
- 🛍️ Retail Trade2.98%
- 🚗 Consumer Durables2.82%
- 💻 Electronic Technology2.81%
- 🛠️ Producer Manufacturing1.71%
- ⚡ Utilities1.56%
- 🧬 Health Technology1.54%
- 🚚 Transportation0.92%
- 🧪 Process Industries0.24%
- 🪨 Non Energy Minerals0.13%
- 🪙 Cryptocurrencies0.09%
- 🏥 Health Services0.08%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.15%
- 🇺🇸 Nasdaq28.27%
- 🇩🇪 FRA5.65%
- 🇬🇧 LSE1.71%
- 🇫🇷 Euronext Paris0.31%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇨🇭 SIX0.1%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.38%
- 🇩🇪 Germany5.65%
- 🇬🇧 United Kingdom1.11%
- 🇨🇳 China0.66%
- 🇰🇷 South Korea0.49%
- 🇮🇪 Ireland0.42%
- 🇫🇷 France0.31%
- 🇨🇦 Canada0.25%
- 🇩🇰 Denmark0.25%
- 🇨🇭 Switzerland0.21%
- 🇮🇳 India0.11%
- 🇧🇪 Belgium0.08%
- 🇸🇪 Sweden0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.25%
81 out of 108 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REET | 0.51% | 6.79% | - |
 O | 0.35% | 5.73% | $3.09 |
 EEM | 0.24% | 3.41% | - |
 VOO | 0.09% | 1.26% | - |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 BATS.L | 0.06% | 7.39% | $2.36 |
 DVY | 0.06% | 3.91% | - |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 EWG | 0.06% | 2.19% | - |
 SBUX | 0.05% | 2.19% | $2.24 |
 PPL | 0.04% | 3.07% | $1 |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 MPW | 0.04% | 9.81% | $0.6 |
 PEP | 0.04% | 3.54% | $5.15 |
 DLR | 0.03% | 2.98% | $4.88 |
 MBG.DE | 0.03% | 9% | $5.3 |
 BMW.DE | 0.03% | 7.62% | $6 |
 ACWI | 0.02% | 1.76% | - |
 VTR | 0.02% | 2.98% | $1.8 |
 IIPR | 0.02% | 10.49% | $7.34 |
 CCI | 0.02% | 7.01% | $6.26 |
 VNQ | 0.02% | 3.78% | - |
 MMM | 0.02% | 2.37% | $5.21 |
 STAG | 0.01% | 4.34% | $1.47 |
 KHC | 0.01% | 5.36% | $1.6 |
 FRT | 0.01% | 4.03% | $4.36 |
 K | 0.01% | 2.77% | $2.28 |
 NKE | 0.01% | 1.96% | $1.45 |
 SIX2.DE | 0.01% | 4.95% | $3.9 |
 LQD | 0.01% | 1.45% | - |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 BND | 0.01% | 1.3% | - |
 TGT | 0.01% | 3.23% | $4.42 |
 DIS | 0.01% | 0.88% | $0.75 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 PSA | 0.01% | 4.02% | $12 |
 OHI | 0.01% | 7.23% | $2.68 |
 EQR | 0.01% | 3.82% | $2.66 |
 AVB | 0.01% | 3.07% | $6.7 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 EWY | 0.01% | 2.4% | - |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 CSCO | 0.01% | 2.64% | $1.58 |
 AGG | 0.01% | 1.32% | - |
 VICI | 0.01% | 5.69% | $1.66 |
 FIE.DE | 0.01% | 2.28% | $1 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 DG.US | 0.01% | 3.32% | $2.36 |
 MCD | 0.01% | 2.35% | $6.53 |
 ES | 0.01% | 5.02% | $2.78 |
 UPS | 0% | 5.71% | $6.5 |
 JD.US | 0% | 1.82% | $0.74 |
 LMT | 0% | 2.79% | $12.45 |
 USRT | 0% | 3.51% | - |
 FMC | 0% | 4.16% | $2.32 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 PGR | 0% | 1.99% | $1.15 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 AMT | 0% | 3.5% | $6.56 |
 AIR.PA | 0% | 1.08% | $1.8 |
 JNJ | 0% | 3.26% | $4.81 |
 BAX | 0% | 3.19% | $1.16 |
 APD | 0% | 2.12% | $7.04 |
 CMCSA | 0% | 3.74% | $1.2 |
 BABA | 0% | 0.99% | $0.98 |
 KR | 0% | 2.03% | $1.16 |
 NDA.DE | 0% | 1.86% | $1.4 |
 EQIX | 0% | 1.87% | $16.19 |
 INDA | 0% | 0.78% | - |
 00285.HK | 0% | 1.4% | $0.59 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ACN | 0% | 1.44% | $4.99 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 BUD | 0% | 1.32% | $0.65 |
 HDB | 0% | 0.98% | $0.6 |
 AMAT | 0% | 0.89% | $1.44 |
 NVTKL.L | 0% | 109.46% | - |
 IWG.L | 0% | 0.77% | $0.01 |
 AAPL | 0% | 0.53% | $0.97 |
 KLG | 0% | 3.86% | $0.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
KR | Ex-Dividend | Feb 14 | $0.32 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
OHI | Pay Day | Feb 18 | $0.67 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AMAT | Pay Day | Mar 13 | $0.40 |
STAG | Pay Day | Mar 17 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
ES | Pay Day | Mar 31 | $0.75 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-4.23% | Dec 2024 | - | 2 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |