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0%
Today
0%
This Month
+1.99%
Year To Date
+47.44%
2 Years
+47.44%
5 Years
+31.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.33%
- 🍞 Consumer Non Durables12.78%
- 💻 Electronic Technology9.44%
- 🖥️ Technology Services7.57%
- 🚚 Transportation7.08%
- 🧬 Health Technology4.57%
- 🪨 Non Energy Minerals3.36%
- 💼 Commercial Services3.01%
- ⛏️ Energy Minerals2.53%
- 🛍️ Retail Trade2.49%
- 🧪 Process Industries1.94%
- 🛠️ Producer Manufacturing1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.85%
- 🇺🇸 Nasdaq17.87%
- 🇬🇧 LSE6.58%
- 🇫🇷 Euronext Paris1.14%
- 🇦🇺 Sydney0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.3%
- 🇬🇧 United Kingdom3.48%
- 🇨🇦 Canada2.5%
- 🇰🇷 South Korea2.13%
- 🇫🇷 France1.14%
- 🇨🇭 Switzerland0.97%
- 🇮🇪 Ireland0.97%
- 🇧🇷 Brazil0.95%
- 🇦🇺 Australia0.92%
Dividends
Dividend Yield
1.06%
34 out of 42 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.09% | 9.88% | $1.33 |
 PFE | 0.09% | 6.37% | $1.66 |
 CVX | 0.07% | 4.42% | $6.28 |
 ULVR.L | 0.07% | 3.17% | $1.47 |
 SMSN.L | 0.06% | 2.7% | $23.68 |
 PEP | 0.06% | 3.54% | $5.15 |
 KO | 0.05% | 3.06% | $1.89 |
 UPS | 0.05% | 5.71% | $6.5 |
 JNJ | 0.04% | 3.26% | $4.81 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 KMB | 0.04% | 3.79% | $4.8 |
 HD | 0.03% | 2.18% | $8.52 |
 AMGN | 0.03% | 3.2% | $8.76 |
 HSY | 0.03% | 3.67% | $5.12 |
 WHC.ASX | 0.03% | 3.27% | $0.49 |
 MRK | 0.03% | 3.2% | $3.04 |
 PG | 0.03% | 2.43% | $3.83 |
 CNI | 0.02% | 2.25% | $2.42 |
 CAT | 0.02% | 1.49% | $5.31 |
 NKE | 0.02% | 1.96% | $1.45 |
 MC.PA | 0.02% | 1.85% | $13 |
 CL | 0.02% | 2.31% | $1.96 |
 EXPD | 0.02% | 1.29% | $1.42 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 SHW | 0.01% | 0.77% | $2.64 |
 MSFT | 0.01% | 0.76% | $3 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MA | 0.01% | 0.49% | $2.46 |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
CNI | Pay Day | Mar 31 | $0.62 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
10.04
10.04
-2
0
2
11
11
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
8.66
8.66
0
0.3
0.6
9
9
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
10.04
10.04
-2
0
2
11
11
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
8.66
8.66
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.41% | Oct 2023 | Nov 2023 | 1 |
-2.45% | Aug 2024 | Sep 2024 | 1 |
-2.08% | Apr 2024 | May 2024 | 1 |
-1.47% | Jan 2024 | Feb 2024 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2024 | Nov 2024 | 1 |