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0%
Today
0%
This Month
+4.18%
Year To Date
+43.92%
2 Years
+67.94%
5 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.39%
- 🧬 Health Technology16.8%
- 🖥️ Technology Services12.24%
- 💻 Electronic Technology10.55%
- 🛠️ Producer Manufacturing6.24%
- 🍞 Consumer Non Durables2.15%
- 🏭 Industrial Services1.54%
- 🚗 Consumer Durables1.49%
- 📊 ETFs1.3%
- ⚡ Utilities1.08%
- 🧪 Process Industries0.94%
- 💵 Cash0.66%
- 🛍️ Retail Trade0.44%
- 🏥 Health Services0.37%
- 🪨 Non Energy Minerals0.29%
- 💇♀️ Consumer Services0.24%
- 📡 Communications0.15%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.11%
- 🇺🇸 Nasdaq31.02%
- 🇩🇪 FRA5.66%
- 🇸🇪 Stockholm Stock Exchange4.15%
- 🇨🇭 SIX1.37%
- 🇬🇧 LSE1.36%
- 🇫🇷 Euronext Paris1.19%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇮🇹 Borsa Italiana0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.39%
- 🇩🇪 Germany6.48%
- 🇸🇪 Sweden4.15%
- 🇳🇱 Netherlands1.74%
- 🇨🇭 Switzerland1.53%
- 🇫🇷 France1.19%
- 🇮🇪 Ireland1.04%
- 🇬🇧 United Kingdom1%
- 🇪🇸 Spain0.84%
- 🇰🇷 South Korea0.62%
- 🇫🇮 Finland0.57%
- 🇨🇳 China0.45%
- 🇯🇵 Japan0.3%
- 🇦🇺 Australia0.29%
- 🇮🇹 Italy0.23%
- 🇮🇱 Israel0.08%
- 🇭🇰 Hong Kong0.08%
Dividends
Dividend Yield
3.04%
93 out of 118 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.17% | 4.84% | $2.85 |
 GILD | 0.49% | 3.17% | $3.04 |
 ORI | 0.18% | 2.9% | $1.02 |
 LTC.US | 0.1% | 6.63% | $2.28 |
 AGNC | 0.08% | 14.44% | $1.44 |
 INVE-A.ST | 0.06% | 1.56% | $4.8 |
 KO | 0.04% | 3.06% | $1.89 |
 ZURN.ZU | 0.04% | 4.7% | $26 |
 ARR | 0.04% | 15.3% | $3.84 |
 O | 0.04% | 5.73% | $3.09 |
 CSCO | 0.04% | 2.64% | $1.58 |
 PNN.L | 0.04% | 7.77% | $0.44 |
 PSEC | 0.03% | 16.74% | $0.72 |
 AVGO | 0.03% | 0.98% | $19.7 |
 MSFT | 0.03% | 0.76% | $3 |
 NXPI | 0.02% | 1.94% | $4.06 |
 IBM | 0.02% | 2.61% | $6.65 |
 BMW.DE | 0.02% | 7.62% | $6 |
 CAP.PA | 0.02% | 1.92% | $3.4 |
 ADP | 0.02% | 1.94% | $5.45 |
 BAC | 0.02% | 2.2% | $0.96 |
 DELL | 0.02% | 1.72% | $1.63 |
 JCI | 0.02% | 1.9% | $1.48 |
 RTX | 0.02% | 1.92% | $2.44 |
 ANA.MC | 0.02% | 3.64% | $3.65 |
 BHP | 0.02% | 5.88% | $3.01 |
 MSCI | 0.02% | 1.11% | $5.96 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 DLR | 0.02% | 2.98% | $4.88 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 RED.MC | 0.01% | 4.63% | $0.81 |
 STAG | 0.01% | 4.34% | $1.47 |
 C | 0.01% | 2.71% | $2.12 |
 WCH.DE | 0.01% | 4.53% | $3 |
 FRT | 0.01% | 4.03% | $4.36 |
 KNEBV.HE | 0.01% | 3.6% | $1.75 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 UPM.HE | 0.01% | 5.28% | $1.5 |
 EPR | 0.01% | 7.38% | $3.34 |
 VZ | 0.01% | 6.82% | $2.66 |
 SVT.L | 0.01% | 4.71% | $1.17 |
 WM | 0.01% | 1.36% | $2.9 |
 FME.DE | 0.01% | 2.48% | $1.19 |
 HD | 0.01% | 2.18% | $8.52 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 ADC | 0.01% | 4.13% | $2.96 |
 MWA | 0.01% | 1.14% | $0.25 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 NOC | 0.01% | 1.65% | $7.67 |
 USB | 0.01% | 4.14% | $1.94 |
 TM | 0.01% | 2.58% | $4.64 |
 XYL | 0.01% | 1.16% | $1.38 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 MCD | 0.01% | 2.35% | $6.53 |
 BSY | 0.01% | 0.52% | $0.22 |
 DUE.DE | 0.01% | 2.92% | $0.7 |
 F | 0% | 7.74% | $0.78 |
 RAA.DE | 0% | 1.56% | $13.5 |
 VTRS | 0% | 4.26% | $0.48 |
 IEX | 0% | 1.23% | $2.61 |
 IRM | 0% | 2.69% | $2.6 |
 MMM | 0% | 2.37% | $5.21 |
 FIE.DE | 0% | 2.28% | $1 |
 GE | 0% | 0.55% | $0.44 |
 BEI.DE | 0% | 0.78% | $1 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 SIE.DE | 0% | 2.52% | $4.7 |
 PNR | 0% | 0.91% | $0.91 |
 JUN3.DE | 0% | 3.01% | $0.75 |
 ECL | 0% | 0.94% | $2.24 |
 NEM.DE | 0% | 0.41% | $0.48 |
 AFX.DE | 0% | 1.88% | $1.1 |
 GLEN.L | 0% | 2.9% | $0.1 |
 01211.HK | 0% | 1.25% | $3.41 |
 BWA | 0% | 1.38% | $0.44 |
 SY1.DE | 0% | 1.11% | $1.1 |
 HMC | 0% | 2.6% | $0.65 |
 QCOM | 0% | 1.97% | $3.25 |
 2333.HK | 0% | 2.63% | $0.33 |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 ORA.US | 0% | 0.75% | $0.48 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 00175.HK | 0% | 1.54% | $0.22 |
 ADI | 0% | 1.74% | $3.56 |
 GM | 0% | 0.97% | $0.42 |
 DHR | 0% | 0.48% | $1.05 |
 GEV | 0% | 0.07% | - |
 MRVL | 0% | 0.21% | $0.24 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
PNR | Pay Day | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
MWA | Ex-Dividend | Feb 10 | $0.07 |
AGNC | Pay Day | Feb 11 | $0.12 |
ST | Ex-Dividend | Feb 12 | $0.12 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
EPR | Pay Day | Feb 18 | $0.28 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
MWA | Pay Day | Feb 21 | $0.07 |
ST | Pay Day | Feb 26 | $0.12 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
MSCI | Pay Day | Feb 28 | $1.80 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KNEBV.HE | Ex-Dividend | Mar 6 | $1.88 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
KNEBV.HE | Pay Day | Mar 14 | $1.88 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
ADP | Pay Day | Apr 1 | $1.54 |
PNN.L | Pay Day | Apr 4 | $0.18 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 4.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |