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-0.01%
Today
-0.01%
This Month
+3.95%
Year To Date
+26.53%
2 Years
+3.38%
5 Years
+0.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.4%
- 💻 Electronic Technology15.83%
- 🍞 Consumer Non Durables8.47%
- 🖥️ Technology Services8.45%
- 🛠️ Producer Manufacturing5.71%
- 🛍️ Retail Trade5.23%
- 🚚 Transportation3.44%
- 🚗 Consumer Durables3.05%
- 🪨 Non Energy Minerals2.76%
- ⚡ Utilities2.49%
- 🧪 Process Industries1.99%
- 💼 Commercial Services1.76%
- 🧬 Health Technology1.75%
- 📊 ETFs1.54%
- 💇♀️ Consumer Services1.49%
- 📡 Communications1.39%
- 💵 Cash1.06%
- 🧩 Miscellaneous0.66%
- ⛏️ Energy Minerals0.56%
- 🪙 Cryptocurrencies0.3%
- 📈 Indexes0.22%
- 📦 Distribution Services0.21%
- 🏭 Industrial Services0.19%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.22%
- 🇺🇸 Nasdaq25.32%
- 🇬🇧 LSE18.74%
- 🇫🇷 Euronext Paris4.71%
- 🇭🇰 Hong Kong Exchanges3.54%
- 🇳🇱 Euronext Amsterdam2.34%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇨🇭 SIX1.16%
- 🇩🇪 FRA1.03%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇮🇹 Borsa Italiana0.67%
- 🇧🇪 Euronext Brussels0.62%
- 🌍 Digital Currency0.3%
- 🌍 CFD0.22%
- 🇩🇪 Xetra ETFs0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.33%
- 🇬🇧 United Kingdom17.01%
- 🇫🇷 France4.71%
- 🇨🇳 China4.47%
- 🇨🇭 Switzerland4.18%
- 🇱🇺 Luxembourg4.09%
- 🇳🇱 Netherlands2.69%
- 🇨🇦 Canada2.67%
- 🇮🇪 Ireland1.63%
- 🇯🇵 Japan1.55%
- 🇪🇸 Spain1.41%
- 🇩🇪 Germany1.03%
- 🇸🇪 Sweden0.87%
- 🇫🇮 Finland0.77%
- 🇧🇷 Brazil0.69%
- 🇮🇹 Italy0.67%
- 🇧🇪 Belgium0.62%
- 🇹🇼 Taiwan0.18%
- 🇰🇷 South Korea0.16%
- 🇮🇱 Israel0.08%
- 🇩🇰 Denmark0.02%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
1.67%
138 out of 179 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.09% | 7.02% | $4.6 |
 CSCO | 0.07% | 2.64% | $1.58 |
 TSCO.L | 0.07% | 3.36% | $0.12 |
 NDA_SE.ST | 0.06% | 8.02% | $10.62 |
 ML.PA | 0.05% | 4.03% | $1.35 |
 BARC.L | 0.05% | 2.77% | $0.08 |
 ASRNL.NV | 0.05% | 6.24% | $2.89 |
 LAND.L | 0.05% | 6.94% | $0.4 |
 ICG.L | 0.05% | 3.37% | $0.79 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 BAC | 0.04% | 2.2% | $0.96 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 ROR.L | 0.04% | 2.13% | $0.07 |
 BLND.L | 0.04% | 6.09% | $0.23 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 MCD | 0.03% | 2.35% | $6.53 |
 BBOX.L | 0.03% | 5.16% | $0.07 |
 AKE.PA | 0.03% | 4.54% | $3.5 |
 CMP | 0.03% | 5.15% | $0.6 |
 RMV.L | 0.03% | 1.41% | $0.09 |
 CCH.L | 0.03% | 2.82% | $0.79 |
 DGE.L | 0.03% | 3.31% | $0.81 |
 RYAAY | 0.03% | 1.8% | $0.93 |
 UTG.L | 0.03% | 4.21% | $0.35 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 MRL.MC | 0.02% | 3.05% | $0.36 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 DE | 0.02% | 1.27% | $5.76 |
 VNA.DE | 0.02% | 3.04% | $0.9 |
 AXP | 0.02% | 0.88% | $2.6 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 PGR | 0.02% | 1.99% | $1.15 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 EQIX | 0.01% | 1.87% | $16.19 |
 AZN | 0.01% | 2.06% | $1.42 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 CP | 0.01% | 0.66% | $0.56 |
 CNQ | 0.01% | 5.21% | $1.48 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 ITUB | 0.01% | 1.83% | $0.15 |
 KO | 0.01% | 3.06% | $1.89 |
 BBY | 0.01% | 4.38% | $3.72 |
 SCHD | 0.01% | 3.8% | - |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 MCO | 0.01% | 0.68% | $3.24 |
 PEP | 0.01% | 3.54% | $5.15 |
 NEE | 0.01% | 2.88% | $1.97 |
 EVRG | 0.01% | 4.04% | $2.54 |
 O | 0.01% | 5.73% | $3.09 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 GRG.L | 0.01% | 0.88% | $0.6 |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 PUK | 0.01% | 2.53% | $0.41 |
 JNJ | 0.01% | 3.26% | $4.81 |
 XEL | 0.01% | 3.26% | $2.13 |
 EIX | 0.01% | 5.87% | $3.04 |
 NKE | 0.01% | 1.96% | $1.45 |
 KMB | 0.01% | 3.79% | $4.8 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 ADI | 0.01% | 1.74% | $3.56 |
 LMT | 0.01% | 2.79% | $12.45 |
 BIL | 0.01% | 1.42% | - |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0.01% | 2.12% | $7.04 |
 PG | 0.01% | 2.43% | $3.83 |
 ELS | 0.01% | 2.92% | $1.85 |
 TXN | 0.01% | 2.88% | $5.14 |
 SWKS | 0.01% | 3.11% | $2.72 |
 MCHP | 0% | 3.34% | $1.75 |
 MKC | 0% | 2.21% | $1.62 |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 QCOM | 0% | 1.97% | $3.25 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 GD | 0% | 2.21% | $5.48 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 BDX | 0% | 1.61% | $3.76 |
 PBR | 0% | 18.77% | $1.73 |
 NXPI | 0% | 1.94% | $4.06 |
 LIN | 0% | 1.25% | $5.33 |
 KLIC | 0% | 1.82% | $0.79 |
 VXUS | 0% | 6.6% | - |
 VOO | 0% | 1.26% | - |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 SHEL.L | 0% | 4.08% | $0.8 |
 MPWR | 0% | 0.78% | $4.5 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 QQQ | 0% | 0.64% | - |
 MU | 0% | 0.5% | $0.46 |
 AVGO | 0% | 0.98% | $19.7 |
 SHW | 0% | 0.77% | $2.64 |
 MSFT | 0% | 0.76% | $3 |
 AMAT | 0% | 0.89% | $1.44 |
 TSM | 0% | 0.93% | $1.74 |
 ASML | 0% | 0.77% | $5.57 |
 HYG | 0% | 1.81% | - |
 SPGI | 0% | 0.71% | $3.62 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 HICL.L | 0% | 0.07% | - |
 RSP | 0% | 1.37% | - |
 SPY5.L | 0% | 1.04% | - |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 HST | 0% | 4.79% | $0.78 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 FANG | 0% | 5.04% | $9.26 |
 MRVL | 0% | 0.21% | $0.24 |
 IBM | 0% | 2.61% | $6.65 |
 STX.US | 0% | 2.95% | $2.8 |
 DKS | 0% | 1.83% | $4.2 |
 NVO | 0% | 1.21% | $0.98 |
 GILD | 0% | 3.17% | $3.04 |
 PSX | 0% | 3.82% | $4.3 |
 VO | 0% | 1.59% | - |
 RGA | 0% | 1.53% | $3.4 |
 MTDR | 0% | 1.47% | $0.75 |
 AAPL | 0% | 0.53% | $0.97 |
 DELL | 0% | 1.72% | $1.63 |
 DIS | 0% | 0.88% | $0.75 |
 PNR | 0% | 0.91% | $0.91 |
 KLAC | 0% | 0.79% | $5.65 |
 CDW | 0% | 1.25% | $2.45 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 COR | 0% | 0.82% | $2.02 |
 HCA | 0% | 0.82% | $2.52 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
PNR | Pay Day | 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 |
DE | Pay Day | Feb 10 | $1.62 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
TER | Ex-Dividend | Feb 14 | $0.12 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TER | Pay Day | Mar 14 | $0.12 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
CP | Ex-Dividend | Mar 28 | $0.13 |
HCA | Pay Day | Mar 31 | $0.72 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Nov 2021 | - | 40 |
-5.48% | Sep 2021 | Oct 2021 | 1 |
-4.65% | Feb 2021 | Mar 2021 | 1 |
-3.78% | May 2021 | Aug 2021 | 3 |