Loading...
-0.01%
Today
-0.01%
This Month
+3.76%
Year To Date
+18.83%
2 Years
+12.35%
5 Years
+2.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.22%
- 📊 ETFs5.72%
- 🍞 Consumer Non Durables5.63%
- ⚡ Utilities5.4%
- 🏭 Industrial Services4.51%
- 💼 Commercial Services4.07%
- 💻 Electronic Technology3.85%
- 🧩 Miscellaneous3.4%
- 🧪 Process Industries3.25%
- 💵 Cash2.88%
- 🧬 Health Technology2.76%
- 💇♀️ Consumer Services2.67%
- 🛠️ Producer Manufacturing2.59%
- 🖥️ Technology Services2.36%
- 📡 Communications2.31%
- 🚗 Consumer Durables2.19%
- 🛍️ Retail Trade1.99%
- ❓ Other1.84%
- 🚚 Transportation1.47%
- 📦 Distribution Services1.01%
- ⛏️ Energy Minerals0.88%
- 🏥 Health Services0.45%
- 🪙 Cryptocurrencies0.34%
- 🪨 Non Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.58%
- 🇬🇧 LSE33.01%
- 🇺🇸 Nasdaq11.5%
- 🇭🇰 Hong Kong Exchanges3.59%
- 🇩🇪 FRA2.28%
- 🇪🇸 Bolsa De Madrid1.81%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🌍 Digital Currency0.34%
- 🇮🇹 Borsa Italiana0.32%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.55%
- 🇬🇧 United Kingdom31.6%
- 🇨🇳 China3.17%
- 🇩🇪 Germany2.28%
- 🇪🇸 Spain1.81%
- 🇳🇱 Netherlands1.41%
- 🇧🇲 Bermuda1.11%
- 🇨🇦 Canada1.06%
- 🇩🇰 Denmark0.69%
- 🇫🇷 France0.6%
- 🇨🇭 Switzerland0.53%
- 🇭🇰 Hong Kong0.42%
- 🇮🇪 Ireland0.41%
- 🇮🇹 Italy0.32%
- 🇰🇾 Cayman Islands0.15%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
4.03%
144 out of 153 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.73% | $3.09 |
 MAIN | 0.18% | 4.84% | $2.85 |
 LGEN.L | 0.18% | 8.52% | $0.2 |
 GAIN | 0.13% | 7.12% | - |
 AGNC | 0.11% | 14.44% | $1.44 |
 SFL | 0.11% | 10.14% | $1.02 |
 NLY | 0.11% | 12.74% | $2.6 |
 VZ | 0.11% | 6.82% | $2.66 |
 AV.L | 0.1% | 6.67% | $0.33 |
 WPC | 0.1% | 6.24% | $3.67 |
 CBG.L | 0.09% | 30.29% | $0.68 |
 LYB | 0.08% | 6.96% | $5.09 |
 LLOY.L | 0.08% | 4.67% | $0.03 |
 OKE | 0.08% | 4.12% | $3.89 |
 BBOX.L | 0.07% | 5.16% | $0.07 |
 0390.HK | 0.07% | 6.15% | $0.21 |
 ALV.DE | 0.07% | 4.4% | $13.8 |
 MNDI.L | 0.06% | 4.76% | $0.62 |
 ENG.MC | 0.06% | 9.59% | $1.41 |
 06862.HK | 0.06% | 8.42% | $0.82 |
 TRIG.L | 0.06% | 8.61% | $0.07 |
 VICI | 0.06% | 5.69% | $1.66 |
 SPG | 0.06% | 4.66% | $7.75 |
 BP.L | 0.05% | 5.62% | $0.23 |
 AGN.NV | 0.05% | 5.07% | $0.3 |
 MNG.L | 0.05% | 9.52% | $0.2 |
 ELE.MC | 0.04% | 3.78% | $0.81 |
 MMM | 0.04% | 2.37% | $5.21 |
 BMY | 0.04% | 4.11% | $2.34 |
 SGRO.L | 0.04% | 3.95% | $0.28 |
 PBA | 0.04% | 5.61% | $1.99 |
 WKP.L | 0.04% | 6.07% | $0.28 |
 DGE.L | 0.04% | 3.31% | $0.81 |
 ARCC | 0.03% | 8.11% | $1.62 |
 PPL | 0.03% | 3.07% | $1 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 EVR.L | 0.03% | 17.85% | - |
 T | 0.03% | 4.68% | $1.11 |
 00257.HK | 0.03% | 6.46% | $0.22 |
 CVS | 0.03% | 4.71% | $2.54 |
 C | 0.03% | 2.71% | $2.12 |
 CRDA.L | 0.03% | 3.27% | $1.09 |
 AHT.L | 0.02% | 1.82% | $0.8 |
 1816.HK | 0.02% | 4.12% | $0.1 |
 GRI.L | 0.02% | 3.56% | $0.07 |
 ABDN.L | 0.02% | 9.46% | $0.15 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 MONY.L | 0.02% | 6.31% | $0.12 |
 PRU | 0.02% | 4.31% | $5.1 |
 BNZL.L | 0.02% | 2.04% | $0.68 |
 AQN | 0.02% | 7.95% | $0.43 |
 ISF.L | 0.02% | 2.37% | - |
 GSK.L | 0.02% | 4.35% | $0.59 |
 MS | 0.02% | 2.62% | $3.4 |
 VNQ | 0.02% | 3.78% | - |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 VNA.DE | 0.02% | 3.04% | $0.9 |
 FRT | 0.02% | 4.03% | $4.36 |
 AVGO | 0.02% | 0.98% | $19.7 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 3IN.L | 0.02% | 3.2% | $0.1 |
 WY | 0.02% | 2.61% | $0.78 |
 BLK | 0.02% | 1.91% | $20.2 |
 PHP.L | 0.02% | 7.41% | $0.06 |
 SJM | 0.02% | 4.02% | $4.24 |
 HSBA.L | 0.02% | 5.73% | $0.49 |
 IIPR | 0.02% | 10.49% | $7.34 |
 RTO.L | 0.02% | 2.28% | $0.09 |
 FEVR.L | 0.02% | 2.1% | $0.17 |
 LMT | 0.02% | 2.79% | $12.45 |
 SWK | 0.02% | 3.7% | $3.24 |
 BTRW.L | 0.02% | 3.55% | $0.28 |
 BAC | 0.02% | 2.2% | $0.96 |
 HAS.L | 0.02% | 3.89% | $0.05 |
 D | 0.02% | 4.8% | $2.67 |
 DGRO | 0.02% | 2.38% | - |
 HWDN.L | 0.02% | 2.58% | $0.21 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 IRM | 0.01% | 2.69% | $2.6 |
 IUKP.L | 0.01% | 3.91% | - |
 CPB | 0.01% | 3.87% | $1.48 |
 STAG | 0.01% | 4.34% | $1.47 |
 PFE | 0.01% | 6.37% | $1.66 |
 OHI | 0.01% | 7.23% | $2.68 |
 HSY | 0.01% | 3.67% | $5.12 |
 CAT | 0.01% | 1.49% | $5.31 |
 HDV | 0.01% | 3.91% | - |
 SCHD | 0.01% | 3.8% | - |
 MPW | 0.01% | 9.81% | $0.6 |
 DCC.L | 0.01% | 3.58% | $1.97 |
 MCD | 0.01% | 2.35% | $6.53 |
 PZC.L | 0.01% | 4.59% | $0.05 |
 ABBV | 0.01% | 3.42% | $6.06 |
 BYG.L | 0.01% | 4.76% | $0.45 |
 AVB | 0.01% | 3.07% | $6.7 |
 ENB | 0.01% | 6.31% | $2.66 |
 DELL | 0.01% | 1.72% | $1.63 |
 REL.L | 0.01% | 1.49% | $0.59 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 TW.L | 0.01% | 8.01% | $0.1 |
 BA.L | 0.01% | 2.53% | $0.3 |
 CPG.L | 0.01% | 1.73% | $0.44 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 QQQ | 0.01% | 0.64% | - |
 KO | 0.01% | 3.06% | $1.89 |
 NG.L | 0.01% | 5.61% | $0.57 |
 MSFT | 0.01% | 0.76% | $3 |
 OMC | 0.01% | 3.23% | $2.8 |
 ILTB | 0.01% | 1.65% | - |
 IUSA.L | 0.01% | 1.01% | - |
 0656.HK | 0.01% | 0.9% | $0.04 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 DIS | 0.01% | 0.88% | $0.75 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 AEG | 0.01% | 4.56% | $0.28 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 DLG.L | 0.01% | 2.24% | $0.04 |
 V | 0.01% | 0.65% | $2.01 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 MKC | 0.01% | 2.21% | $1.62 |
 BKG.L | 0.01% | 1.77% | $0.92 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 CMCSA | 0% | 3.74% | $1.2 |
 MCHI | 0% | 3.68% | - |
 AXP | 0% | 0.88% | $2.6 |
 WTB.L | 0% | 3.53% | $0.97 |
 JNJ | 0% | 3.26% | $4.81 |
 UNH | 0% | 1.51% | $7.74 |
 SPT.L | 0% | 3.53% | $0.06 |
 GOOG | 0% | 0.29% | $0.2 |
 IWG.L | 0% | 0.77% | $0.01 |
 CI | 0% | 1.94% | $5.26 |
 VOO | 0% | 1.26% | - |
 NKE | 0% | 1.96% | $1.45 |
 RWI.L | 0% | 0.62% | $0.05 |
 NVO | 0% | 1.21% | $0.98 |
 ETN | 0% | 1.15% | $3.6 |
 AAPL | 0% | 0.53% | $0.97 |
 HUM | 0% | 1.21% | $3.54 |
 LLY | 0% | 0.67% | $4.86 |
 QCRH | 0% | 0.31% | $0.24 |
 HICL.L | 0% | 0.07% | - |
 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 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
WKP.L | Pay Day | Feb 3 | $0.12 |
O | Ex-Dividend | Feb 3 | $0.26 |
AHT.L | Pay Day | Feb 7 | $0.46 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
OHI | Pay Day | Feb 18 | $0.67 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
GRI.L | Pay Day | Feb 21 | $0.06 |
PHP.L | Pay Day | Feb 21 | $0.02 |
CPG.L | Pay Day | Feb 27 | $0.49 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
GAIN | Pay Day | Feb 28 | $0.08 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
SJM | Pay Day | Mar 3 | $1.08 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
D | Pay Day | Mar 20 | $0.67 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.26% | Sep 2021 | Aug 2024 | 35 |
-17.95% | Feb 2020 | Mar 2021 | 13 |
-3.63% | Oct 2024 | Jan 2025 | 3 |
-1.47% | May 2021 | Jun 2021 | 1 |
-0.57% | Jul 2021 | Aug 2021 | 1 |