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-0.03%
Today
-0.03%
This Month
+3.4%
Year To Date
+73.56%
2 Years
+101.84%
5 Years
+33.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.21%
- 🍞 Consumer Non Durables11.26%
- 💵 Cash9.6%
- 🧬 Health Technology7.96%
- 💻 Electronic Technology7.83%
- 🖥️ Technology Services5.24%
- 💰 Finance4.49%
- 🛍️ Retail Trade3.9%
- 📡 Communications3.48%
- 🚗 Consumer Durables3.3%
- 🛠️ Producer Manufacturing2.58%
- 💇♀️ Consumer Services2.24%
- 🚚 Transportation2%
- 🪨 Non Energy Minerals1.83%
- 🏭 Industrial Services1.67%
- 🧪 Process Industries1.47%
- 💼 Commercial Services1.27%
- 🌾 Commodities1.24%
- ⚡ Utilities1.2%
- ⛏️ Energy Minerals0.79%
- 🪙 Cryptocurrencies0.62%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.21%
- 🇺🇸 Nasdaq18.6%
- 🇺🇸 Chicago Board Options Exchange6.78%
- 🇫🇷 Euronext Paris6.07%
- 🇳🇴 Oslo Stock Exchange2.22%
- 🇸🇪 Stockholm Stock Exchange1.7%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇩🇪 FRA1.38%
- 🇩🇪 Xetra ETFs1.32%
- 🌍 Commodity1.24%
- 🇬🇧 LSE1.21%
- 🌍 Digital Currency0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.58%
- 🇫🇷 France6.07%
- 🇨🇳 China4.06%
- 🇬🇧 United Kingdom2.82%
- 🇳🇴 Norway2.22%
- 🇫🇮 Finland1.7%
- 🇩🇪 Germany1.38%
- 🇮🇪 Ireland1.35%
- 🇬🇷 Greece0.95%
- 🇰🇷 South Korea0.4%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
2.53%
72 out of 100 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.25% | 9.6% | - |
 VZ | 0.14% | 6.82% | $2.66 |
 NDA_SE.ST | 0.14% | 8.02% | $10.62 |
 INSW | 0.14% | 14.81% | $5.74 |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 PFE | 0.09% | 6.37% | $1.66 |
 PEP | 0.07% | 3.54% | $5.15 |
 NGG | 0.07% | 5.67% | $3.65 |
 T | 0.07% | 4.68% | $1.11 |
 KO | 0.07% | 3.06% | $1.89 |
 MAN | 0.07% | 5.11% | $3.01 |
 F | 0.06% | 7.74% | $0.78 |
 NKE | 0.06% | 1.96% | $1.45 |
 JNJ | 0.05% | 3.26% | $4.81 |
 VOO | 0.05% | 1.26% | - |
 EWJ | 0.05% | 3.12% | - |
 SWBI | 0.05% | 4.86% | $0.48 |
 TW.L | 0.05% | 8.01% | $0.1 |
 INDA | 0.05% | 0.78% | - |
 DOW | 0.04% | 7.17% | $2.8 |
 NHY.OL | 0.04% | 3.72% | $2.5 |
 DNB.OL | 0.04% | 6.64% | $16 |
 MC.PA | 0.04% | 1.85% | $13 |
 BN.PA | 0.04% | 3.12% | $2.1 |
 DAC | 0.04% | 4.1% | $3.15 |
 SCHD | 0.04% | 3.8% | - |
 VEA | 0.04% | 5.71% | - |
 NVEC | 0.03% | 5.58% | $4 |
 CSCO | 0.03% | 2.64% | $1.58 |
 LYB | 0.03% | 6.96% | $5.09 |
 JKS | 0.03% | 14.25% | $1.48 |
 LMT | 0.03% | 2.79% | $12.45 |
 HAS | 0.03% | 3.63% | $2.8 |
 SBUX | 0.03% | 2.19% | $2.24 |
 MRK | 0.03% | 3.2% | $3.04 |
 BABA | 0.02% | 0.99% | $0.98 |
 IEFA | 0.02% | 3.07% | - |
 FXI | 0.02% | 2.83% | - |
 IEMG | 0.02% | 4.39% | - |
 SHEL | 0.02% | 4.22% | $2.7 |
 CAT | 0.02% | 1.49% | $5.31 |
 GIS | 0.01% | 3.99% | $2.36 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 MCD | 0.01% | 2.35% | $6.53 |
 XOM | 0.01% | 3.59% | $3.76 |
 IDEV | 0.01% | 2.95% | - |
 FFIC | 0.01% | 6.32% | $0.88 |
 MCHP | 0.01% | 3.34% | $1.75 |
 NUE | 0.01% | 1.69% | $2.13 |
 INCH.L | 0.01% | 5.25% | $0.34 |
 PBA | 0.01% | 5.61% | $1.99 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 VIG | 0.01% | 1.73% | - |
 EWY | 0.01% | 2.4% | - |
 EWT | 0.01% | 0.37% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 DSY.PA | 0.01% | 0.61% | $0.23 |
 ZTS | 0.01% | 1.05% | $1.67 |
 ORCL | 0.01% | 0.94% | $1.6 |
 URI | 0.01% | 0.88% | $6.22 |
 DELL | 0.01% | 1.72% | $1.63 |
 SLB | 0.01% | 2.76% | $1.05 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 CAL | 0% | 1.53% | $0.28 |
 DIS | 0% | 0.88% | $0.75 |
 AAPL | 0% | 0.53% | $0.97 |
 MSFT | 0% | 0.76% | $3 |
 CQQQ | 0% | 0.27% | - |
 IEF | 0% | 1.32% | - |
 EA | 0% | 0.62% | $0.76 |
 LOB | 0% | 0.34% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
NVEC | Ex-Dividend | Feb 3 | $1.00 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
URI | Pay Day | Feb 26 | $1.79 |
SBUX | Pay Day | Feb 28 | $0.61 |
NVEC | Pay Day | Feb 28 | $1.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL | Pay Day | Mar 24 | $0.72 |
LMT | Pay Day | Mar 28 | $3.30 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.15% | May 2022 | Apr 2023 | 11 |
-15.24% | May 2023 | Jul 2023 | 2 |
-8.82% | Jul 2024 | Oct 2024 | 3 |
-7.65% | Nov 2023 | Jan 2024 | 2 |
-4.51% | Mar 2022 | Apr 2022 | 1 |
-2.67% | Apr 2024 | Jun 2024 | 2 |
-1.05% | Aug 2023 | Sep 2023 | 1 |