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0%
Today
0%
This Month
+2.96%
Year To Date
+37.2%
2 Years
+130.22%
5 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.29%
- 💻 Electronic Technology14.71%
- 🖥️ Technology Services12.44%
- 💰 Finance10.97%
- 🚚 Transportation6.66%
- 🛍️ Retail Trade6.58%
- 🍞 Consumer Non Durables4.65%
- ⛏️ Energy Minerals4.29%
- 🛠️ Producer Manufacturing4.2%
- 🧬 Health Technology3.03%
- 💇♀️ Consumer Services2.96%
- 🪨 Non Energy Minerals2.68%
- ⚡ Utilities2.21%
- 🏭 Industrial Services1.54%
- 📊 ETFs0.87%
- 🏥 Health Services0.79%
- 🚗 Consumer Durables0.71%
- 🧪 Process Industries0.57%
- 📦 Distribution Services0.34%
- 📡 Communications0.19%
- 🪙 Cryptocurrencies0.08%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43%
- 🇺🇸 Nasdaq31.38%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇩🇪 FRA1.95%
- 🇫🇷 Euronext Paris0.76%
- 🇬🇧 LSE0.55%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.49%
- 🇬🇧 United Kingdom5.48%
- 🇨🇳 China3.32%
- 🇨🇦 Canada2.59%
- 🇩🇪 Germany1.95%
- 🇺🇾 Uruguay1.26%
- 🇧🇷 Brazil1.25%
- 🇫🇷 France0.76%
- 🇬🇷 Greece0.61%
- 🇮🇱 Israel0.45%
- 🇧🇲 Bermuda0.39%
- 🇮🇳 India0.37%
- 🇮🇪 Ireland0.35%
- 🇳🇱 Netherlands0.26%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.02%
109 out of 155 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.14% | 18.77% | $1.73 |
 BTI | 0.11% | 7.45% | $2.92 |
 ZIM | 0.1% | 22.3% | $0.23 |
 RIO | 0.08% | 7.18% | $4.34 |
 SHEL | 0.08% | 4.22% | $2.7 |
 ENB | 0.08% | 6.31% | $2.66 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 PM | 0.06% | 4.07% | $5.2 |
 MAIN | 0.06% | 4.84% | $2.85 |
 MO | 0.06% | 7.66% | $3.92 |
 GOGL.US | 0.05% | 12.97% | $0.8 |
 NEP | 0.05% | 34.11% | $3.49 |
 NLY | 0.04% | 12.74% | $2.6 |
 ABBV | 0.04% | 3.42% | $6.06 |
 CAT | 0.04% | 1.49% | $5.31 |
 UNM | 0.04% | 2.13% | $1.46 |
 SBLK | 0.04% | 16.27% | $1.82 |
 XOM | 0.04% | 3.59% | $3.76 |
 PRU | 0.03% | 4.31% | $5.1 |
 EVR.L | 0.03% | 17.85% | - |
 VALE | 0.03% | 9.88% | $1.33 |
 BMY | 0.03% | 4.11% | $2.34 |
 BBY | 0.03% | 4.38% | $3.72 |
 HSBC | 0.02% | 5.78% | $3.03 |
 IBM | 0.02% | 2.61% | $6.65 |
 O | 0.02% | 5.73% | $3.09 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 WELL | 0.02% | 1.88% | $2.44 |
 AVGO | 0.02% | 0.98% | $19.7 |
 TD | 0.02% | 5.17% | $2.93 |
 DUK | 0.02% | 3.71% | $4.1 |
 FRT | 0.02% | 4.03% | $4.36 |
 UGI | 0.02% | 4.88% | $1.5 |
 ADP | 0.02% | 1.94% | $5.45 |
 DAC | 0.02% | 4.1% | $3.15 |
 GD | 0.01% | 2.21% | $5.48 |
 MRK | 0.01% | 3.2% | $3.04 |
 DAL | 0.01% | 0.74% | $0.3 |
 NEE | 0.01% | 2.88% | $1.97 |
 KMB | 0.01% | 3.79% | $4.8 |
 JNJ | 0.01% | 3.26% | $4.81 |
 SPG | 0.01% | 4.66% | $7.75 |
 CVX | 0.01% | 4.37% | $6.28 |
 LOW | 0.01% | 1.75% | $4.45 |
 SWK | 0.01% | 3.7% | $3.24 |
 UNH | 0.01% | 1.51% | $7.74 |
 TROW | 0.01% | 4.24% | $4.92 |
 EWZ | 0.01% | 8.62% | - |
 AMAT | 0.01% | 0.89% | $1.44 |
 SVSTL.L | 0.01% | 2546.05% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 SEIC | 0.01% | 1.1% | $0.92 |
 T | 0.01% | 4.68% | $1.11 |
 EPD | 0.01% | 6.43% | $2.03 |
 ED | 0.01% | 3.56% | $3.28 |
 NTAP | 0.01% | 1.69% | $2.02 |
 AEP | 0.01% | 3.68% | $3.47 |
 AAPL | 0.01% | 0.53% | $0.97 |
 KO | 0.01% | 3.06% | $1.89 |
 USB | 0.01% | 4.14% | $1.94 |
 ROSNL.L | 0.01% | 21.42% | - |
 CSCO | 0.01% | 2.64% | $1.58 |
 AMT | 0.01% | 3.5% | $6.56 |
 PEG | 0.01% | 2.87% | $2.34 |
 GIS | 0.01% | 3.99% | $2.36 |
 MSFT | 0.01% | 0.76% | $3 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 INFY | 0.01% | 1.89% | $0.39 |
 SRE | 0.01% | 2.99% | $2.43 |
 LMT | 0.01% | 2.79% | $12.45 |
 AVB | 0.01% | 3.07% | $6.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 HD | 0.01% | 2.18% | $8.52 |
 BK | 0.01% | 2.13% | $1.68 |
 ADM | 0.01% | 3.9% | $1.9 |
 JPM | 0.01% | 1.8% | $4.4 |
 LKOD.L | 0.01% | 76.06% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 OLED | 0.01% | 1.07% | $1.5 |
 GOOG | 0.01% | 0.29% | $0.2 |
 HON | 0.01% | 1.95% | $4.27 |
 ACN | 0.01% | 1.44% | $4.99 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MDU | 0% | 2.86% | $0.5 |
 META | 0% | 0.29% | $1 |
 MOS | 0% | 3.05% | $0.82 |
 EBAY | 0% | 1.6% | $1.04 |
 EMR | 0% | 1.62% | $2.1 |
 SAP.DE | 0% | 0.82% | $2.2 |
 FNV | 0% | 1.08% | $1.41 |
 ET | 0% | 6.27% | $1.25 |
 JD.US | 0% | 1.82% | $0.74 |
 DHI | 0% | 0.99% | $1.15 |
 SMG | 0% | 3.72% | $2.64 |
 INDA | 0% | 0.78% | - |
 DE | 0% | 1.27% | $5.76 |
 EZJ.L | 0% | 0.88% | $0.05 |
 RCL | 0% | 0.36% | - |
 9618.HK | 0% | 1.9% | $2.97 |
 01211.HK | 0% | 1.25% | $3.41 |
 NVTKL.L | 0% | 109.46% | - |
 ASML | 0% | 0.77% | $5.57 |
 INTC | 0% | 2.57% | $0.5 |
 BKNG | 0% | 0.74% | $17.5 |
 9988.HK | 0% | 1.11% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.47% | $0.4 |
 CCJ | 0% | 0.24% | $0.09 |
 VFC | 0% | 1.39% | $0.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BTI | Pay Day | Feb 6 | $0.74 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
EPD | Pay Day | Feb 14 | $0.54 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
UNM | Pay Day | Feb 14 | $0.42 |
DHI | Pay Day | Feb 14 | $0.40 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ET | Pay Day | Feb 19 | $0.32 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
SMG | Pay Day | Mar 7 | $0.66 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
AEP | Pay Day | Mar 10 | $0.93 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
MOS | Pay Day | Mar 20 | $0.22 |
VFC | Pay Day | Mar 20 | $0.09 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
FNV | Pay Day | Mar 27 | $0.38 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
ADP | Pay Day | Apr 1 | $1.54 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Jul 2021 | Mar 2024 | 32 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |