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0%
Today
0%
This Month
+0.3%
Year To Date
+22.6%
2 Years
+15.29%
5 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.18%
- 📊 ETFs9%
- 🖥️ Technology Services4.84%
- 💰 Finance4.75%
- 🧬 Health Technology4.56%
- ⚡ Utilities4.24%
- 🏥 Health Services4.11%
- 💻 Electronic Technology3.45%
- 🛍️ Retail Trade1.96%
- 🏭 Industrial Services0.3%
- 📦 Distribution Services0.1%
- 🚚 Transportation0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.23%
- 🇺🇸 Chicago Board Options Exchange8%
- 🇦🇺 Sydney5.17%
- 🇺🇸 Nasdaq3.25%
- 🇫🇷 Euronext Paris3%
- 🇬🇧 LSE0.45%
- 🇮🇹 Borsa Italiana0.23%
- 🇩🇪 FRA0.22%
- 🇨🇭 SIX0.2%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇧🇪 Euronext Brussels0.15%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.21%
- 🇦🇺 Australia5.17%
- 🇫🇷 France3%
- 🇬🇧 United Kingdom0.59%
- 🇨🇦 Canada0.28%
- 🇮🇹 Italy0.23%
- 🇩🇪 Germany0.22%
- 🇨🇭 Switzerland0.2%
- 🇸🇪 Sweden0.19%
- 🇪🇸 Spain0.17%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
0.47%
69 out of 72 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.05% | 2.79% | $12.45 |
 GD | 0.04% | 2.21% | $5.48 |
 ELV | 0.03% | 1.67% | $6.22 |
 EWJ | 0.03% | 3.12% | - |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 MSFT | 0.01% | 0.76% | $3 |
 HTGC | 0.01% | 7.57% | $1.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 DIM.PA | 0.01% | 0.31% | $0.69 |
 ES | 0.01% | 5.02% | $2.78 |
 INDA | 0.01% | 0.78% | - |
 OWL | 0.01% | 2.61% | $0.6 |
 MUSA | 0.01% | 0.36% | $1.66 |
 APO | 0.01% | 1.06% | $1.75 |
 D | 0.01% | 4.8% | $2.67 |
 EXC | 0.01% | 3.8% | $1.48 |
 CG | 0.01% | 2.49% | $1.4 |
 DUK | 0.01% | 3.71% | $4.1 |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 ARES | 0.01% | 1.88% | $3.4 |
 CWEN | 0.01% | 6.38% | $1.6 |
 MF.PA | 0.01% | 4.19% | $4 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 AEP | 0.01% | 3.68% | $3.47 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 ETR | 0.01% | 2.87% | $4.46 |
 EIX | 0.01% | 5.87% | $3.04 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 ED | 0% | 3.56% | $3.28 |
 BX | 0% | 2.23% | $3.36 |
 FE | 0% | 4.27% | $1.64 |
 XEL | 0% | 3.26% | $2.13 |
 UGI | 0% | 4.88% | $1.5 |
 EVRG | 0% | 4.04% | $2.54 |
 WEC | 0% | 3.42% | $3.23 |
 PNW | 0% | 4.08% | $3.51 |
 DTE | 0% | 3.46% | $4.01 |
 TPG | 0% | 2.45% | $1.55 |
 SO | 0% | 3.43% | $2.82 |
 NEE | 0% | 2.88% | $1.97 |
 WTC.ASX | 0% | 0.14% | $0.16 |
 PPL | 0% | 3.07% | $1 |
 RED.MC | 0% | 4.63% | $0.81 |
 CMS | 0% | 3.12% | $2.01 |
 SRE | 0% | 2.99% | $2.43 |
 RWE.DE | 0% | 3.35% | $1 |
 ELE.MC | 0% | 3.78% | $0.81 |
 PME.ASX | 0% | 0.14% | $0.35 |
 LNT | 0% | 3.31% | $1.87 |
 NI | 0% | 2.88% | $1.05 |
 AEE | 0% | 2.85% | $2.6 |
 PEG | 0% | 2.87% | $2.34 |
 STEP | 0% | 1.4% | $0.84 |
 CNP | 0% | 2.55% | $0.79 |
 HLNE | 0% | 1.2% | $1.83 |
 III | 0% | 1.03% | $0.4 |
 AWK | 0% | 2.46% | $2.89 |
 ATO | 0% | 2.31% | $3.16 |
 KKR | 0% | 0.41% | $0.67 |
 WM | 0% | 1.36% | $2.9 |
 SOF.BR | 0% | 0.97% | $2.35 |
 RSG | 0% | 1.03% | $2.14 |
 BN.US | 0% | 0.53% | $0.3 |
 DBRG | 0% | 0.36% | $0.04 |
 WCN | 0% | 0.65% | $1.12 |
 VST | 0% | 0.52% | $0.85 |
 PCG | 0% | 0.35% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NI | Ex-Dividend | Feb 3 | $0.28 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
GD | Pay Day | Feb 7 | $1.42 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
BX | Ex-Dividend | Feb 10 | $1.44 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
SO | Ex-Dividend | Feb 18 | $0.72 |
BX | Pay Day | Feb 18 | $1.44 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
NI | Pay Day | Feb 20 | $0.28 |
D | Ex-Dividend | Feb 28 | $0.67 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR | Pay Day | Mar 3 | $0.60 |
PNW | Pay Day | Mar 3 | $0.90 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AWK | Pay Day | Mar 4 | $0.76 |
SO | Pay Day | Mar 6 | $0.72 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
D | Pay Day | Mar 20 | $0.67 |
ELV | Pay Day | Mar 25 | $1.71 |
LMT | Pay Day | Mar 28 | $3.30 |
ES | Pay Day | Mar 31 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-0.85% | Nov 2024 | - | 4 |