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0%
Today
0%
This Month
+0.88%
Year To Date
+11.51%
2 Years
+58.71%
5 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.08%
- 🖥️ Technology Services15.21%
- 💰 Finance9.21%
- 🪨 Non Energy Minerals6.74%
- 🚗 Consumer Durables5.78%
- 🧬 Health Technology4.61%
- 💼 Commercial Services3.97%
- 💻 Electronic Technology3.81%
- 💇♀️ Consumer Services3.35%
- 🏭 Industrial Services2.96%
- 🚚 Transportation2.2%
- 🛍️ Retail Trade2.19%
- 🍞 Consumer Non Durables1.95%
- 📡 Communications1.95%
- 📊 ETFs1.3%
- ⛏️ Energy Minerals0.83%
- 🛠️ Producer Manufacturing0.74%
- 🧪 Process Industries0.7%
- ⚡ Utilities0.68%
- 📦 Distribution Services0.48%
- 🏥 Health Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.88%
- 🇺🇸 Nasdaq18.9%
- 🇩🇪 FRA13.48%
- 🇬🇧 LSE1.78%
- 🇫🇷 Euronext Paris1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.44%
- 🇩🇪 Germany13.48%
- 🇨🇦 Canada2.73%
- 🇨🇳 China1.38%
- 🇫🇷 France1.08%
- 🇬🇧 United Kingdom0.91%
- 🇲🇽 Mexico0.81%
Dividends
Dividend Yield
1.45%
34 out of 58 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.18% | 6.37% | $1.66 |
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 F | 0.14% | 7.74% | $0.78 |
 O | 0.09% | 5.73% | $3.09 |
 T | 0.09% | 4.68% | $1.11 |
 MBG.DE | 0.08% | 9% | $5.3 |
 ARCC | 0.07% | 8.11% | $1.62 |
 CA.PA | 0.07% | 6.36% | $0.87 |
 RIO.L | 0.06% | 6.91% | $3.41 |
 IIPR | 0.06% | 10.49% | $7.34 |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 INTC | 0.04% | 2.57% | $0.5 |
 UTDI.DE | 0.04% | 3.09% | $0.5 |
 SBUX | 0.04% | 2.19% | $2.24 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 STAG | 0.03% | 4.34% | $1.47 |
 VNA.DE | 0.03% | 3.04% | $0.9 |
 AEM | 0.02% | 1.74% | $1.6 |
 NDA.DE | 0.02% | 1.86% | $1.4 |
 BC8.DE | 0.02% | 2.15% | $0.7 |
 DUE.DE | 0.02% | 2.92% | $0.7 |
 CWT | 0.02% | 2.52% | $1.08 |
 LPX | 0.02% | 0.89% | $1 |
 DBI | 0.01% | 3.98% | $0.2 |
 KO | 0.01% | 3.06% | $1.89 |
 NKE | 0.01% | 1.96% | $1.45 |
 MSFT | 0.01% | 0.76% | $3 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 ICLN | 0.01% | 2.01% | - |
 FIX | 0.01% | 0.27% | $1.02 |
 BABA | 0.01% | 0.99% | $0.98 |
 MU | 0.01% | 0.5% | $0.46 |
 VTS | 0% | 8.02% | $2.03 |
 KNSL | 0% | 0.14% | $0.58 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
CWT | Ex-Dividend | Feb 10 | $0.04 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CWT | Pay Day | Feb 21 | $0.04 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 6.1/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.56% | Sep 2022 | Nov 2024 | 26 |
-7.79% | Apr 2022 | Jun 2022 | 2 |
-5.05% | May 2020 | Aug 2020 | 3 |
-2.77% | Dec 2024 | - | 2 |
-0.58% | Feb 2021 | Mar 2021 | 1 |