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0%
Today
0%
This Month
+3.2%
Year To Date
+20.3%
2 Years
+8.27%
5 Years
+2.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.77%
- 🍞 Consumer Non Durables14.53%
- 💰 Finance13.56%
- 🛍️ Retail Trade7.99%
- 🪨 Non Energy Minerals6.77%
- 💻 Electronic Technology6.35%
- 📊 ETFs5.55%
- 🧪 Process Industries5.18%
- 💼 Commercial Services4.32%
- 🏭 Industrial Services3.91%
- ⛏️ Energy Minerals3.59%
- 🚚 Transportation2.79%
- 🧬 Health Technology2.31%
- 🖥️ Technology Services1.09%
- ⚡ Utilities0.3%
- 🛠️ Producer Manufacturing0.23%
- 🚗 Consumer Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.63%
- 🇺🇸 Nasdaq19.79%
- 🇬🇧 LSE8.05%
- 🇩🇪 FRA5.54%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇦🇺 Sydney2%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇮🇹 Borsa Italiana0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.48%
- 🇬🇧 United Kingdom9.6%
- 🇩🇪 Germany5.54%
- 🇨🇳 China3.91%
- 🇨🇦 Canada2.79%
- 🇦🇺 Australia2%
- 🇸🇪 Sweden0.38%
- 🇹🇼 Taiwan0.22%
- 🇳🇱 Netherlands0.21%
Dividends
Dividend Yield
2.55%
30 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.53% | 7.39% | $2.36 |
 O | 0.41% | 5.73% | $3.09 |
 0390.HK | 0.24% | 6.15% | $0.21 |
 KO | 0.16% | 3.06% | $1.89 |
 WBA | 0.13% | 9.73% | $1.46 |
 BAC | 0.12% | 2.2% | $0.96 |
 NEM | 0.12% | 2.34% | $1.3 |
 WCH.DE | 0.12% | 4.53% | $3 |
 RIO | 0.11% | 7.18% | $4.34 |
 TRIG.L | 0.08% | 8.61% | $0.07 |
 JNJ | 0.08% | 3.26% | $4.81 |
 WHC.ASX | 0.07% | 3.27% | $0.49 |
 CNI | 0.06% | 2.25% | $2.42 |
 ALB | 0.05% | 1.91% | $1.6 |
 IJR | 0.04% | 3.84% | - |
 IXUS | 0.03% | 3.46% | - |
 OXY | 0.03% | 1.89% | $0.8 |
 PEP | 0.03% | 3.54% | $5.15 |
 DGRO | 0.03% | 2.38% | - |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 VNQ | 0.02% | 3.78% | - |
 CWEN | 0.02% | 6.38% | $1.6 |
 AAPL | 0.02% | 0.53% | $0.97 |
 VOO | 0.01% | 1.26% | - |
 USMV | 0.01% | 1.82% | - |
 LRCX | 0% | 1.06% | $8 |
 TSM | 0% | 0.93% | $1.74 |
 KLAC | 0% | 0.79% | $5.65 |
 V | 0% | 0.65% | $2.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
CNI | Pay Day | Mar 31 | $0.62 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.4% | Feb 2022 | Aug 2024 | 30 |
-15.96% | Oct 2024 | - | 5 |