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-0.04%
Today
-0.04%
This Month
+2.49%
Year To Date
+41.87%
2 Years
+127.79%
5 Years
+20.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.39%
- 💻 Electronic Technology20.74%
- 🖥️ Technology Services9.07%
- 🛍️ Retail Trade6.75%
- 🍞 Consumer Non Durables5.21%
- 🛠️ Producer Manufacturing4.23%
- 💇♀️ Consumer Services3.94%
- 🏭 Industrial Services3.52%
- 🧬 Health Technology3.25%
- 🪙 Cryptocurrencies2.72%
- ⛏️ Energy Minerals2.37%
- ⚡ Utilities2.35%
- 🚗 Consumer Durables2.21%
- 📦 Distribution Services1.77%
- 📡 Communications1.53%
- 🪨 Non Energy Minerals0.69%
- 🧪 Process Industries0.64%
- 🚚 Transportation0.63%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.55%
- 🇺🇸 Nasdaq25.64%
- 🇩🇪 FRA4.33%
- 🇫🇷 Euronext Paris2.76%
- 🌍 Digital Currency2.72%
- 🇬🇧 LSE2.56%
- 🇨🇭 SIX2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.05%
- 🇩🇪 Germany4.33%
- 🇬🇧 United Kingdom3.2%
- 🇫🇷 France2.76%
- 🇨🇭 Switzerland2.45%
- 🇨🇦 Canada1.76%
- 🇹🇼 Taiwan0.88%
- 🇯🇵 Japan0.55%
- 🇨🇳 China0.3%
Dividends
Dividend Yield
2.67%
73 out of 76 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (14.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.18% | 4.66% | $7.75 |
 CS.PA | 0.12% | 5.4% | $1.98 |
 O | 0.12% | 5.73% | $3.09 |
 AVGO | 0.1% | 0.98% | $19.7 |
 WPC | 0.09% | 6.24% | $3.67 |
 KO | 0.08% | 3.06% | $1.89 |
 ENB | 0.07% | 6.31% | $2.66 |
 T | 0.07% | 4.68% | $1.11 |
 ABBV | 0.07% | 3.42% | $6.06 |
 MAIN | 0.07% | 4.84% | $2.85 |
 XOM | 0.06% | 3.63% | $3.76 |
 WHR | 0.06% | 6.67% | $7 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 SREN.ZU | 0.06% | 4.47% | $6.22 |
 BLK | 0.05% | 1.91% | $20.2 |
 MCD | 0.05% | 2.35% | $6.53 |
 OKE | 0.05% | 4.12% | $3.89 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 LYB | 0.04% | 6.96% | $5.09 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 HLAG.DE | 0.04% | 6.65% | $9.25 |
 ORI | 0.04% | 2.9% | $1.02 |
 WFC | 0.04% | 1.97% | $1.4 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 MSFT | 0.04% | 0.76% | $3 |
 BP.L | 0.04% | 5.62% | $0.23 |
 BAC | 0.04% | 2.2% | $0.96 |
 PNC | 0.04% | 3.16% | $6.2 |
 NEE | 0.03% | 2.88% | $1.97 |
 IBM | 0.03% | 2.61% | $6.65 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 CVS | 0.03% | 4.71% | $2.54 |
 FRT | 0.03% | 4.03% | $4.36 |
 GS | 0.03% | 1.83% | $11 |
 BBY | 0.03% | 4.38% | $3.72 |
 B4B.DE | 0.03% | 14.29% | $0.55 |
 HD | 0.03% | 2.18% | $8.52 |
 RTX | 0.03% | 1.92% | $2.44 |
 MET | 0.03% | 2.52% | $2.11 |
 PFE | 0.03% | 6.37% | $1.66 |
 LOW | 0.03% | 1.75% | $4.45 |
 LMT | 0.03% | 2.79% | $12.45 |
 SYY | 0.02% | 2.78% | $2.01 |
 MMM | 0.02% | 2.37% | $5.21 |
 GPC | 0.02% | 3.44% | $3.9 |
 PPL | 0.02% | 3.07% | $1 |
 QSR | 0.02% | 3.85% | $2.26 |
 AAPL | 0.02% | 0.53% | $0.97 |
 STAG | 0.02% | 4.34% | $1.47 |
 JNJ | 0.02% | 3.26% | $4.81 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 JACK | 0.02% | 4.49% | $1.76 |
 CSCO | 0.02% | 2.64% | $1.58 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 EMR | 0.02% | 1.62% | $2.1 |
 EPD | 0.02% | 6.43% | $2.03 |
 DLR | 0.02% | 2.98% | $4.88 |
 TM | 0.01% | 2.58% | $4.64 |
 YUM | 0.01% | 2.05% | $2.55 |
 AXP | 0.01% | 0.88% | $2.6 |
 LW | 0.01% | 2.42% | $1.28 |
 WM | 0.01% | 1.36% | $2.9 |
 NUE | 0.01% | 1.69% | $2.13 |
 LEG | 0.01% | 5.78% | $1.43 |
 CNP | 0.01% | 2.55% | $0.79 |
 WMT | 0.01% | 0.85% | $0.81 |
 TSM | 0.01% | 0.93% | $1.74 |
 INTC | 0.01% | 2.57% | $0.5 |
 META | 0.01% | 0.29% | $1 |
 BABA | 0% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
OKE | Pay Day | Feb 14 | $1.03 |
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 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LW | Pay Day | Feb 28 | $0.37 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.4% | Jan 2022 | Jun 2023 | 17 |
-8.8% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Sep 2020 | Nov 2020 | 2 |
-4.3% | Apr 2024 | Jun 2024 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3% | Nov 2021 | Dec 2021 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1% | Jun 2021 | Aug 2021 | 2 |
-0.17% | Jan 2021 | Feb 2021 | 1 |