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0%
Today
0%
This Month
+7.54%
Year To Date
+5.69%
2 Years
+5.69%
5 Years
+14.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.43%
- 🏭 Industrial Services10.23%
- ⛏️ Energy Minerals7.86%
- ❓ Other5.69%
- 🧪 Process Industries5.3%
- 🛠️ Producer Manufacturing5.14%
- 💻 Electronic Technology2.82%
- 🚗 Consumer Durables2.75%
- 📡 Communications1.64%
- ⚡ Utilities1.05%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.14%
- 🇺🇸 Nasdaq13.61%
- 🇫🇷 Euronext Paris7.86%
- 🇮🇹 Borsa Italiana7.8%
- 🇩🇪 FRA2.75%
- 🇬🇧 LSE1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.15%
- 🇫🇷 France7.86%
- 🇮🇹 Italy7.8%
- 🇧🇷 Brazil7.79%
- 🇨🇱 Chile5.3%
- 🇹🇼 Taiwan2.82%
- 🇩🇪 Germany2.75%
- 🇬🇧 United Kingdom1.74%
Dividends
Dividend Yield
5.32%
23 out of 23 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.97% | 14.44% | $1.44 |
 ISP.MI | 0.52% | 7.68% | $0.3 |
 KNTK | 0.49% | 4.75% | $3 |
 TTE.PA | 0.44% | 5.61% | $3.06 |
 EFC | 0.43% | 12.74% | $1.72 |
 O | 0.42% | 5.73% | $3.09 |
 BLK | 0.32% | 1.91% | $20.2 |
 VOW3.DE | 0.25% | 9.21% | $9.06 |
 HRZN | 0.25% | 14.09% | - |
 SQM | 0.18% | 3.45% | $1.36 |
 SCM | 0.14% | 3.67% | - |
 ITUB | 0.14% | 1.83% | $0.15 |
 EPR | 0.14% | 7.38% | $3.34 |
 AV.L | 0.12% | 6.67% | $0.33 |
 APLE | 0.11% | 6.22% | $0.96 |
 MAIN | 0.09% | 4.84% | $2.85 |
 VZ | 0.09% | 6.82% | $2.66 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 AMAT | 0.05% | 0.89% | $1.44 |
 ADC | 0.04% | 4.13% | $2.96 |
 TSM | 0.03% | 0.93% | $1.74 |
 STAG | 0.02% | 4.34% | $1.47 |
 T | 0.01% | 4.68% | $1.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
KNTK | Ex-Dividend | Feb 3 | $0.78 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
KNTK | Pay Day | Feb 12 | $0.78 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EFC | Pay Day | Feb 25 | $0.13 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AMAT | Pay Day | Mar 13 | $0.40 |
HRZN | Pay Day | Mar 14 | $0.11 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.12% | Oct 2024 | Jan 2025 | 3 |