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0%
Today
0%
This Month
+3.64%
Year To Date
+3.45%
2 Years
+3.45%
5 Years
+8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.98%
- 💻 Electronic Technology11.18%
- 🍞 Consumer Non Durables10.06%
- 💵 Cash9.12%
- 🧬 Health Technology8.25%
- ⛏️ Energy Minerals7.93%
- 🚗 Consumer Durables7.6%
- 🛍️ Retail Trade4.42%
- 🖥️ Technology Services4.39%
- 📡 Communications4.37%
- 🏭 Industrial Services4.06%
- 🚚 Transportation3.33%
- 🧪 Process Industries3.16%
- 🛠️ Producer Manufacturing2.46%
- 💼 Commercial Services1.99%
- 🪨 Non Energy Minerals1.5%
- 💇♀️ Consumer Services1.49%
- 📊 ETFs0.97%
- ⚡ Utilities0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.9%
- 🇺🇸 Nasdaq22.4%
- 🇸🇪 Stockholm Stock Exchange4.31%
- 🇩🇪 FRA3.87%
- 🇬🇧 LSE3%
- 🇳🇱 Euronext Amsterdam2.34%
- 🇮🇹 Borsa Italiana1.86%
- 🇫🇷 Euronext Paris1.47%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇳🇴 Oslo Stock Exchange1.02%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇭🇰 Hong Kong Exchanges0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.46%
- 🇬🇧 United Kingdom10.7%
- 🇳🇱 Netherlands4.6%
- 🇸🇪 Sweden4.31%
- 🇩🇪 Germany3.87%
- 🇩🇰 Denmark3.84%
- 🇮🇹 Italy2.45%
- 🇫🇷 France2.42%
- 🇳🇴 Norway2%
- 🇪🇸 Spain1.43%
- 🇨🇭 Switzerland1.01%
- 🇨🇳 China0.96%
- 🇨🇦 Canada0.54%
- 🇯🇵 Japan0.53%
- 🇭🇰 Hong Kong0.51%
- 🇮🇱 Israel0.49%
Dividends
Dividend Yield
3.28%
97 out of 108 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.16% | 12.01% | $1.55 |
 DOW | 0.13% | 7.17% | $2.8 |
 VOD | 0.12% | 8.15% | $0.94 |
 LYB | 0.1% | 6.96% | $5.09 |
 MBG.DE | 0.09% | 9% | $5.3 |
 F | 0.08% | 7.74% | $0.78 |
 CHRD | 0.07% | 4.45% | $5 |
 BMW.DE | 0.07% | 7.62% | $6 |
 RIO | 0.07% | 7.18% | $4.34 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 VZ | 0.07% | 6.82% | $2.66 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 HM-B.ST | 0.06% | 4.49% | $6.5 |
 PFE | 0.06% | 6.37% | $1.66 |
 GSK | 0.06% | 4.33% | $1.45 |
 WPC | 0.06% | 6.24% | $3.67 |
 DOC | 0.06% | 5.81% | $1.2 |
 TEF.MC | 0.06% | 6.17% | $0.24 |
 VICI | 0.06% | 5.69% | $1.66 |
 BP.L | 0.06% | 5.62% | $0.23 |
 UPS | 0.05% | 5.71% | $6.5 |
 WPP | 0.05% | 5.3% | $2.45 |
 EQNR | 0.05% | 5.05% | $1.02 |
 E | 0.05% | 5.15% | $1.46 |
 AMT | 0.05% | 3.5% | $6.56 |
 MAERSKB.CO | 0.05% | 4.86% | $515 |
 HST | 0.05% | 4.79% | $0.78 |
 TTE | 0.05% | 4.78% | $2.69 |
 WES | 0.04% | 8.51% | $2.59 |
 SHEL | 0.04% | 4.22% | $2.7 |
 ARCC | 0.04% | 8.11% | $1.62 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 KMI | 0.04% | 4.18% | $1.14 |
 BTI | 0.04% | 7.45% | $2.92 |
 LMT | 0.04% | 2.79% | $12.45 |
 MO | 0.04% | 7.66% | $3.92 |
 MPLX | 0.04% | 6.95% | $3.33 |
 HEIA.NV | 0.03% | 2.57% | $1.73 |
 XOM | 0.03% | 3.63% | $3.76 |
 TEL.OL | 0.03% | 6.86% | $9.5 |
 PEP | 0.03% | 3.54% | $5.15 |
 PAA | 0.03% | 6.73% | $1.17 |
 DNB.OL | 0.03% | 6.64% | $16 |
 ORA.PA | 0.03% | 6.95% | $0.72 |
 JNJ | 0.03% | 3.26% | $4.81 |
 ET | 0.03% | 6.27% | $1.25 |
 EPD | 0.03% | 6.43% | $2.03 |
 ERIC-A.ST | 0.03% | 3.31% | $2.7 |
 HSBA.L | 0.03% | 5.73% | $0.49 |
 NVS | 0.03% | 3.05% | $3.2 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 GLPI | 0.03% | 6.28% | $2.98 |
 BEN | 0.03% | 5.62% | $1.23 |
 NEE | 0.03% | 2.88% | $1.97 |
 LLOY.L | 0.02% | 4.67% | $0.03 |
 SPG | 0.02% | 4.66% | $7.75 |
 CVX | 0.02% | 4.42% | $6.28 |
 0992.HK | 0.02% | 4.16% | $0.38 |
 PM | 0.02% | 4.07% | $5.2 |
 CL | 0.02% | 2.31% | $1.96 |
 NVO | 0.02% | 1.21% | $0.98 |
 NKE | 0.02% | 1.96% | $1.45 |
 CNA | 0.02% | 3.59% | $1.72 |
 PIRC.MI | 0.02% | 3.4% | $0.2 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 ATCO-A.ST | 0.02% | 1.56% | $2.8 |
 IBM | 0.01% | 2.61% | $6.65 |
 TLT | 0.01% | 1.42% | - |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 ITX.MC | 0.01% | 2.36% | $1.11 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 GS | 0.01% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 BABA | 0.01% | 0.99% | $0.98 |
 MC.PA | 0.01% | 1.85% | $13 |
 GM | 0.01% | 0.97% | $0.42 |
 EA | 0.01% | 0.62% | $0.76 |
 CAT | 0.01% | 1.49% | $5.31 |
 ASML | 0.01% | 0.77% | $5.57 |
 LLY | 0.01% | 0.67% | $4.86 |
 RACE | 0.01% | 0.64% | $2.64 |
 INTU | 0.01% | 0.65% | $3.6 |
 DIS | 0% | 0.88% | $0.75 |
 WMT | 0% | 0.85% | $0.81 |
 MSFT | 0% | 0.76% | $3 |
 V | 0% | 0.65% | $2.01 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 GE | 0% | 0.55% | $0.44 |
 COST | 0% | 0.47% | $19.22 |
 AAPL | 0% | 0.53% | $0.97 |
 MA | 0% | 0.49% | $2.46 |
 BSY | 0% | 0.52% | $0.22 |
 IBKR | 0% | 0.46% | $0.55 |
 SONY | 0% | 0.41% | $0.49 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 PWR | 0% | 0.12% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AMT | Pay Day | Feb 3 | $1.62 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
WES | Ex-Dividend | Feb 3 | $0.88 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
MPLX | Pay Day | Feb 14 | $0.96 |
PAA | Pay Day | Feb 14 | $0.38 |
WES | Pay Day | Feb 14 | $0.88 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
KMI | Pay Day | Feb 18 | $0.29 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
EQNR | Pay Day | Feb 28 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE | Pay Day | Apr 16 | $0.83 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-10.11
-10.11
-11
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-2.4
-2.4
-3
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-10.11
-10.11
-11
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-2.4
-2.4
-3
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.26% | Oct 2024 | - | 4 |