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0%
Today
0%
This Month
+2.22%
Year To Date
+24.34%
2 Years
+74.91%
5 Years
+12.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.12%
- 📊 ETFs18.47%
- 🖥️ Technology Services13.25%
- 💻 Electronic Technology7.96%
- 🧬 Health Technology6.19%
- 🍞 Consumer Non Durables5.95%
- 📡 Communications4.75%
- ⛏️ Energy Minerals3.31%
- 🛍️ Retail Trade3.21%
- 🏭 Industrial Services3.01%
- 🪨 Non Energy Minerals2.38%
- 🚚 Transportation1.82%
- ⚡ Utilities1.43%
- 🚗 Consumer Durables0.84%
- 🧩 Miscellaneous0.58%
- 🧪 Process Industries0.24%
- ❓ Other0.16%
- 💇♀️ Consumer Services0.13%
- 📦 Distribution Services0.09%
- 💼 Commercial Services0.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.93%
- 🇺🇸 Nasdaq31.31%
- 🇬🇧 LSE17.28%
- 🇺🇸 Chicago Board Options Exchange1.9%
- 🇩🇪 FRA1.75%
- 🇭🇰 Hong Kong Exchanges1.61%
- 🇨🇭 SIX0.75%
- 🇦🇺 Sydney0.7%
- 🇫🇷 Euronext Paris0.48%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇦🇪 Dubai Financial Market0.07%
- 🇩🇪 Xetra ETFs0.07%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.38%
- 🇬🇧 United Kingdom15.99%
- 🇨🇦 Canada2.93%
- 🇩🇪 Germany1.75%
- 🇨🇭 Switzerland1.6%
- 🇨🇳 China1.36%
- 🇦🇺 Australia1.13%
- 🇧🇲 Bermuda0.53%
- 🇧🇷 Brazil0.53%
- 🇫🇷 France0.48%
- 🇮🇱 Israel0.27%
- 🇭🇰 Hong Kong0.25%
- 🇳🇴 Norway0.25%
- 🇪🇸 Spain0.22%
- 🇳🇱 Netherlands0.22%
- 🇸🇪 Sweden0.16%
- 🇩🇰 Denmark0.16%
- 🇨🇴 Colombia0.07%
- 🇬🇷 Greece0.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
3.95%
177 out of 187 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.17% | 8.52% | $0.2 |
 VZ | 0.16% | 6.82% | $2.66 |
 SPG | 0.15% | 4.66% | $7.75 |
 MAIN | 0.13% | 4.84% | $2.85 |
 BATS.L | 0.11% | 7.39% | $2.36 |
 SHEL.L | 0.11% | 4.08% | $0.8 |
 AV.L | 0.11% | 6.67% | $0.33 |
 REET | 0.1% | 6.79% | - |
 PBR | 0.09% | 18.77% | $1.73 |
 MSFT | 0.09% | 0.76% | $3 |
 AGNC | 0.09% | 14.44% | $1.44 |
 NYMT | 0.09% | 13.27% | $1 |
 PFE | 0.08% | 6.37% | $1.66 |
 3988.HK | 0.08% | 6.47% | $0.26 |
 O | 0.07% | 5.73% | $3.09 |
 KO | 0.07% | 3.06% | $1.89 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 KMI | 0.06% | 4.18% | $1.14 |
 MO | 0.06% | 7.66% | $3.92 |
 AVGO | 0.06% | 0.98% | $19.7 |
 DGRO | 0.06% | 2.38% | - |
 STX.US | 0.06% | 2.95% | $2.8 |
 RITM | 0.05% | 8.69% | $1 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 GOGL.US | 0.05% | 12.97% | $0.8 |
 PSEC | 0.05% | 16.74% | $0.72 |
 NLY | 0.05% | 12.74% | $2.6 |
 ARR | 0.05% | 15.3% | $3.84 |
 DOC | 0.04% | 5.81% | $1.2 |
 ARCC | 0.04% | 8.11% | $1.62 |
 PGX | 0.04% | 2.04% | - |
 LHA.DE | 0.04% | 4.79% | $0.3 |
 OHI | 0.04% | 7.23% | $2.68 |
 MNODL.L | 0.04% | 473.72% | - |
 ZIM | 0.04% | 22.3% | $0.23 |
 IAPD.L | 0.03% | 6.42% | - |
 PBA | 0.03% | 5.61% | $1.99 |
 ENB | 0.03% | 6.31% | $2.66 |
 BXMT | 0.03% | 12.11% | $2.48 |
 LLOY.L | 0.03% | 4.67% | $0.03 |
 ABBV | 0.03% | 3.42% | $6.06 |
 MFG.ASX | 0.03% | 6.21% | $0.69 |
 COMT | 0.03% | 4.74% | - |
 VOD.L | 0.03% | 8.27% | $0.08 |
 ORA.PA | 0.03% | 6.95% | $0.72 |
 IGG.L | 0.03% | 4.57% | $0.46 |
 MRK | 0.03% | 3.2% | $3.04 |
 HYG | 0.03% | 2.05% | - |
 NG.L | 0.03% | 5.61% | $0.57 |
 NOBL | 0.03% | 2.29% | - |
 BHP.L | 0.03% | 5.84% | $1.26 |
 PSN.L | 0.02% | 4.76% | $0.6 |
 BNS | 0.02% | 5.94% | $3.09 |
 PFF | 0.02% | 2.22% | - |
 LTC.US | 0.02% | 6.63% | $2.28 |
 T | 0.02% | 4.68% | $1.11 |
 GILD | 0.02% | 3.17% | $3.04 |
 HDV | 0.02% | 3.91% | - |
 MPCC.OL | 0.02% | 26.79% | $5.9 |
 STAG | 0.02% | 4.34% | $1.47 |
 HL.L | 0.02% | 3.93% | $0.42 |
 FTS | 0.02% | 4.19% | $1.73 |
 ESRT | 0.02% | 1.46% | $0.14 |
 SPHD | 0.02% | 1.13% | - |
 SCHD | 0.02% | 3.8% | - |
 AZN | 0.02% | 2.06% | $1.42 |
 PDBC | 0.01% | 4.32% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 BAM | 0.01% | 2.57% | $1.41 |
 BLK | 0.01% | 1.91% | $20.2 |
 PG | 0.01% | 2.43% | $3.83 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 BDN | 0.01% | 10.93% | $0.6 |
 TPVG | 0.01% | 18.71% | - |
 HOT.DE | 0.01% | 3.15% | $4.4 |
 TWO | 0.01% | 14.12% | $1.8 |
 GOGL.OL | 0.01% | 12% | $8.68 |
 EC | 0.01% | 16.93% | $1.62 |
 TEM.L | 0.01% | 2.24% | $0.04 |
 MFA | 0.01% | 13.33% | $1.4 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 TU | 0.01% | 7.95% | $1.11 |
 HTGC | 0.01% | 7.57% | $1.6 |
 C | 0.01% | 2.71% | $2.12 |
 IMB.L | 0.01% | 6.32% | $1.49 |
 SEQI.L | 0.01% | 8.11% | $0.06 |
 AAL.L | 0.01% | 2.74% | $0.77 |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 TCAP.L | 0.01% | 5.46% | $0.15 |
 HM-B.ST | 0.01% | 4.49% | $6.5 |
 0941.HK | 0.01% | 6.62% | $4.83 |
 STLAM.MI | 0.01% | 12.01% | $1.55 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 EPD | 0.01% | 6.43% | $2.03 |
 MBG.DE | 0.01% | 9% | $5.3 |
 SBLK | 0.01% | 16.27% | $1.82 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 NN.NV | 0.01% | 7.58% | $3.2 |
 MNG.L | 0.01% | 9.52% | $0.2 |
 GAIN | 0.01% | 7.12% | - |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 NKE | 0.01% | 1.96% | $1.45 |
 SLG | 0.01% | 4.46% | $3.17 |
 HSBA.L | 0.01% | 5.73% | $0.49 |
 ASC | 0.01% | 9.1% | $0.87 |
 TEL.OL | 0.01% | 6.86% | $9.5 |
 DBA | 0.01% | 3.93% | - |
 SID | 0.01% | 13.26% | $0.27 |
 ITX.MC | 0.01% | 2.36% | $1.11 |
 APLE | 0.01% | 6.22% | $0.96 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 DXS.ASX | 0.01% | 5.57% | $0.5 |
 EPR | 0% | 7.38% | $3.34 |
 NWG.L | 0% | 4.05% | $0.17 |
 BCE | 0% | 12.41% | $2.9 |
 IVR | 0% | 18.91% | $1.6 |
 DOW | 0% | 7.17% | $2.8 |
 EWZ | 0% | 8.62% | - |
 INDA | 0% | 0.78% | - |
 MUV2.DE | 0% | 2.88% | $15 |
 HBAN | 0% | 3.6% | $0.62 |
 3968.HK | 0% | 5.07% | $2.13 |
 TSCO.L | 0% | 3.36% | $0.12 |
 ZURN.ZU | 0% | 4.7% | $26 |
 MET | 0% | 2.52% | $2.11 |
 ADC | 0% | 4.13% | $2.96 |
 ULVR.L | 0% | 3.17% | $1.47 |
 BMO | 0% | 4.49% | $4.4 |
 IGO.ASX | 0% | 7.51% | $0.55 |
 00002.HK | 0% | 4.81% | $3.1 |
 CM | 0% | 4.18% | $2.6 |
 00019.HK | 0% | 4.82% | $3.2 |
 WEN | 0% | 6.74% | $1 |
 DTE.DE | 0% | 2.38% | $0.77 |
 BP.L | 0% | 5.62% | $0.23 |
 RY | 0% | 3.35% | $4.03 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 EMAAR.AE | 0% | 3.71% | - |
 GLEN.L | 0% | 2.9% | $0.1 |
 PEP | 0% | 3.54% | $5.15 |
 AMZA | 0% | 2.48% | - |
 VIG | 0% | 1.73% | - |
 ROG.ZU | 0% | 3.39% | $9.6 |
 NEE | 0% | 2.88% | $1.97 |
 SHYG | 0% | 2.39% | - |
 JNJ | 0% | 3.26% | $4.81 |
 WBA | 0% | 9.73% | $1.46 |
 ADM | 0% | 3.9% | $1.9 |
 MCD | 0% | 2.35% | $6.53 |
 VGWD.DE | 0% | 2.46% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 FALN | 0% | 2.12% | - |
 GOOG | 0% | 0.29% | $0.2 |
 HD | 0% | 2.18% | $8.52 |
 UDVD.L | 0% | 1.89% | - |
 ABT | 0% | 1.75% | $2.16 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 GSLC | 0% | 1.35% | - |
 EMB | 0% | 1.12% | - |
 ITA | 0% | 1.12% | - |
 YAR.OL | 0% | 1.47% | $5 |
 JNK | 0% | 1.35% | - |
 JPST | 0% | 1.64% | - |
 VCIT | 0% | 1.55% | - |
 VCSH | 0% | 1.43% | - |
 BNDX | 0% | 0.84% | - |
 TLT | 0% | 1.6% | - |
 BND | 0% | 1.3% | - |
 AAPL | 0% | 0.53% | $0.97 |
 WMT | 0% | 0.85% | $0.81 |
 STIP | 0% | 0.72% | - |
 COST | 0% | 0.47% | $19.22 |
 TIP | 0% | 0.59% | - |
 MA | 0% | 0.49% | $2.46 |
 FLIN | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MET | Ex-Dividend | Feb 4 | $0.55 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
ABT | Pay Day | Feb 14 | $0.59 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
STAG | Pay Day | Feb 18 | $0.12 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
COST | Pay Day | Feb 21 | $1.16 |
RY | Pay Day | Feb 24 | $1.05 |
BMO | Pay Day | Feb 26 | $1.13 |
SSE.L | Pay Day | Feb 27 | $0.27 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
DXS.ASX | Pay Day | Feb 28 | $0.12 |
GAIN | Pay Day | Feb 28 | $0.08 |
FTS | Pay Day | Mar 1 | $0.44 |
ENB | Pay Day | Mar 1 | $0.67 |
IGG.L | Pay Day | Mar 3 | $0.17 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
IMB.L | Pay Day | Mar 31 | $0.69 |
HBAN | Pay Day | Apr 1 | $0.16 |
MRK | Pay Day | Apr 7 | $0.81 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
Performance Metrics
Score 5.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Feb 2020 | Aug 2020 | 6 |
-18.69% | Jan 2022 | Jan 2024 | 24 |
-8.42% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-2.48% | Oct 2024 | Jan 2025 | 3 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.24% | Nov 2021 | Dec 2021 | 1 |