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0%
Today
0%
This Month
+2.99%
Year To Date
+23.84%
2 Years
+36.57%
5 Years
+14.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.44%
- 🖥️ Technology Services6.34%
- 💰 Finance5.87%
- 🛍️ Retail Trade4.21%
- ⚡ Utilities4.04%
- 🍞 Consumer Non Durables3.68%
- 📦 Distribution Services3.32%
- 🏭 Industrial Services3.02%
- 🧬 Health Technology2.99%
- ⛏️ Energy Minerals2.82%
- 🧪 Process Industries2.74%
- 🚚 Transportation2.21%
- 💇♀️ Consumer Services2.1%
- 💼 Commercial Services1.54%
- 🚗 Consumer Durables1.27%
- 💻 Electronic Technology0.35%
- ❓ Other0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.42%
- 🇺🇸 NYSE43.34%
- 🇫🇷 Euronext Paris2.68%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇬🇧 LSE1.35%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.18%
- 🇨🇳 China3.26%
- 🇬🇧 United Kingdom3.15%
- 🇨🇦 Canada2.94%
- 🇫🇷 France2.68%
- 🇸🇪 Sweden2.11%
- 🇮🇪 Ireland1.35%
- 🇧🇷 Brazil1.01%
- 🇳🇱 Netherlands0.45%
- 🇰🇾 Cayman Islands0.37%
Dividends
Dividend Yield
3.07%
41 out of 45 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OCSL (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.48% | 3.68% | - |
 SHV | 0.38% | 1.46% | - |
 BTI | 0.23% | 7.45% | $2.92 |
 EWH | 0.23% | 4.18% | - |
 RUI.PA | 0.21% | 7.84% | $1.98 |
 EPD | 0.19% | 6.43% | $2.03 |
 TD | 0.15% | 5.17% | $2.93 |
 UPS | 0.13% | 5.71% | $6.5 |
 EWZ | 0.13% | 8.62% | - |
 O | 0.08% | 5.73% | $3.09 |
 CMCSA | 0.08% | 3.74% | $1.2 |
 EVO.ST | 0.08% | 3.61% | $31.03 |
 ARTNA | 0.07% | 3.88% | $1.16 |
 FMC | 0.06% | 4.16% | $2.32 |
 OXY | 0.05% | 1.89% | $0.8 |
 ADM | 0.05% | 3.9% | $1.9 |
 CVS | 0.05% | 4.71% | $2.54 |
 ES | 0.05% | 5.02% | $2.78 |
 DCC.L | 0.05% | 3.58% | $1.97 |
 RPRX | 0.05% | 2.69% | $0.82 |
 BMY | 0.05% | 4.11% | $2.34 |
 LKQ | 0.04% | 3.21% | $1.18 |
 SCHD | 0.03% | 3.8% | - |
 UGI | 0.03% | 4.88% | $1.5 |
 BABA | 0.03% | 0.99% | $0.98 |
 CQQQ | 0.02% | 0.27% | - |
 GPN | 0.01% | 0.89% | $1 |
 REXR | 0.01% | 4.11% | $1.6 |
 OCSL | 0.01% | 13.75% | - |
 HSY | 0.01% | 3.67% | $5.12 |
 OZK | 0.01% | 3.19% | $1.5 |
 BNS | 0.01% | 5.94% | $3.09 |
 PAYC | 0.01% | 0.72% | $1.5 |
 PFE | 0.01% | 6.37% | $1.66 |
 BF.A | 0% | 2.64% | $0.86 |
 RHI | 0% | 3.27% | $2.02 |
 SJM | 0% | 4.02% | $4.24 |
 ASML | 0% | 0.77% | $5.57 |
 NTES | 0% | 2.37% | $2.58 |
 NKE | 0% | 1.96% | $1.45 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
ARTNA | Ex-Dividend | Feb 7 | $0.30 |
EPD | Pay Day | Feb 14 | $0.54 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
O | Pay Day | Feb 14 | $0.26 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
ARTNA | Pay Day | Feb 21 | $0.30 |
SJM | Pay Day | Mar 3 | $1.08 |
ES | Ex-Dividend | Mar 4 | $0.75 |
PFE | Pay Day | Mar 7 | $0.43 |
RPRX | Pay Day | Mar 10 | $0.22 |
ES | Pay Day | Mar 31 | $0.75 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 4.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-11.53% | Feb 2023 | Jul 2023 | 5 |
-5.23% | Oct 2024 | - | 4 |
-4.64% | Jan 2024 | Mar 2024 | 2 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2022 | Jan 2023 | 1 |