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0%
Today
0%
This Month
+4.56%
Year To Date
+51.51%
2 Years
+148.04%
5 Years
+22.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.12%
- 🖥️ Technology Services16.48%
- 💻 Electronic Technology10.87%
- 🧬 Health Technology10.81%
- 🛠️ Producer Manufacturing6.27%
- 📡 Communications5.06%
- 🛍️ Retail Trade4.57%
- 🍞 Consumer Non Durables3.82%
- 🚗 Consumer Durables3.71%
- 🪨 Non Energy Minerals2.91%
- ⚡ Utilities2.76%
- 💇♀️ Consumer Services2.54%
- 📊 ETFs2.51%
- ⛏️ Energy Minerals2.5%
- 📦 Distribution Services1.83%
- 💵 Cash1.75%
- 🏭 Industrial Services0.81%
- 🧪 Process Industries0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.27%
- 🇺🇸 Nasdaq25.95%
- 🇫🇷 Euronext Paris5.86%
- 🇮🇹 Borsa Italiana4.7%
- 🇪🇸 Bolsa De Madrid1.83%
- 🇬🇧 LSE1.81%
- 🇨🇭 SIX1.5%
- 🇩🇪 FRA1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.66%
- 🇫🇷 France5.86%
- 🇮🇹 Italy4.7%
- 🇨🇭 Switzerland3.2%
- 🇮🇪 Ireland2.92%
- 🇬🇧 United Kingdom2.04%
- 🇪🇸 Spain1.83%
- 🇹🇼 Taiwan1.49%
- 🇩🇪 Germany1.48%
- 🇨🇱 Chile0.97%
- 🇨🇦 Canada0.73%
Dividends
Dividend Yield
2.1%
68 out of 80 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.09% | 6.95% | $0.72 |
 VZ | 0.09% | 6.82% | $2.66 |
 MB.MI | 0.08% | 6.74% | $0.94 |
 BBVA.MC | 0.07% | 5.13% | $0.45 |
 CS.PA | 0.06% | 5.4% | $1.98 |
 SPG | 0.06% | 4.66% | $7.75 |
 SAN.PA | 0.06% | 3.61% | $3.76 |
 UCG.MI | 0.05% | 4.11% | $1.8 |
 PM | 0.05% | 4.07% | $5.2 |
 EPD | 0.05% | 6.43% | $2.03 |
 INW.MI | 0.05% | 4.8% | $0.48 |
 NVS | 0.05% | 3.05% | $3.2 |
 IBM | 0.05% | 2.61% | $6.65 |
 PRU | 0.05% | 4.31% | $5.1 |
 ROG.ZU | 0.05% | 3.39% | $9.6 |
 JNJ | 0.05% | 3.26% | $4.81 |
 BCH.US | 0.05% | 4.99% | $1.24 |
 MMM | 0.05% | 2.37% | $5.21 |
 C | 0.05% | 2.71% | $2.12 |
 KO | 0.04% | 3.06% | $1.89 |
 ENGI.PA | 0.04% | 9.01% | $1.43 |
 KMB | 0.04% | 3.79% | $4.8 |
 CME | 0.04% | 4.4% | $9.75 |
 DTE.DE | 0.04% | 2.38% | $0.77 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 BCS | 0.03% | 2.79% | $0.39 |
 HON | 0.03% | 1.95% | $4.27 |
 XOM | 0.03% | 3.63% | $3.76 |
 KR | 0.03% | 2.03% | $1.16 |
 WMB | 0.03% | 3.47% | $1.85 |
 BG | 0.03% | 3.57% | $2.7 |
 TPR | 0.03% | 1.92% | $1.4 |
 NTRS | 0.03% | 2.67% | $3 |
 EPRT | 0.03% | 3.61% | $1.14 |
 RY | 0.02% | 3.35% | $4.03 |
 NTAP | 0.02% | 1.69% | $2.02 |
 DELL | 0.02% | 1.72% | $1.63 |
 BLK | 0.02% | 1.91% | $20.2 |
 GS | 0.02% | 1.83% | $11 |
 STT | 0.02% | 2.85% | $2.76 |
 JPM | 0.02% | 1.8% | $4.4 |
 KBH | 0.02% | 1.49% | $0.85 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 ISTB | 0.02% | 1.36% | - |
 ETN | 0.02% | 1.15% | $3.6 |
 PH | 0.02% | 0.92% | $6.07 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 IGIB | 0.02% | 1.53% | - |
 SO | 0.02% | 3.43% | $2.82 |
 BZU.MI | 0.02% | 1.51% | $0.6 |
 ETR | 0.01% | 2.87% | $4.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 MSFT | 0.01% | 0.76% | $3 |
 CRH.L | 0.01% | 1.3% | $1.61 |
 STLD | 0.01% | 1.44% | $1.77 |
 TT | 0.01% | 0.93% | $3.27 |
 MTDR | 0.01% | 1.47% | $0.75 |
 AIT | 0.01% | 0.6% | $1.44 |
 ORCL | 0.01% | 0.94% | $1.6 |
 GM | 0.01% | 0.97% | $0.42 |
 AXP | 0.01% | 0.88% | $2.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 AVGO | 0.01% | 0.98% | $19.7 |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 PEGA | 0% | 0.11% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
KBH | Ex-Dividend | Feb 6 | $0.25 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
KR | Ex-Dividend | Feb 14 | $0.32 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AIT | Ex-Dividend | Feb 14 | $0.46 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SO | Ex-Dividend | Feb 18 | $0.72 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
KBH | Pay Day | Feb 20 | $0.25 |
RY | Pay Day | Feb 24 | $1.05 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
AIT | Pay Day | Feb 28 | $0.46 |
KR | Pay Day | Mar 1 | $0.32 |
ETR | Pay Day | Mar 3 | $0.60 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
SO | Pay Day | Mar 6 | $0.72 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
GS | Pay Day | Mar 28 | $3.00 |
WMB | Pay Day | Mar 31 | $0.50 |
NTRS | Pay Day | Apr 1 | $0.75 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.37
8.37
-2
0
2
9
9
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.37
8.37
-2
0
2
9
9
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Jan 2022 | Jul 2023 | 18 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-5.59% | Sep 2020 | Nov 2020 | 2 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-3.46% | Apr 2024 | May 2024 | 1 |
-2.09% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |
-0.98% | Nov 2021 | Dec 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |