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-0.01%
Today
-0.01%
This Month
+2.26%
Year To Date
+46.94%
2 Years
+48.91%
5 Years
+12.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.98%
- 💰 Finance13.38%
- 💻 Electronic Technology8.95%
- 🧬 Health Technology8.51%
- 🛍️ Retail Trade7.92%
- 🛠️ Producer Manufacturing5.83%
- 🚚 Transportation4.73%
- 💼 Commercial Services4.17%
- 💇♀️ Consumer Services3.67%
- 📊 ETFs3.4%
- 🏭 Industrial Services2.73%
- 🏥 Health Services2.56%
- 🪨 Non Energy Minerals2.42%
- 🍞 Consumer Non Durables2.19%
- 🌾 Commodities1.89%
- 📦 Distribution Services1.46%
- 🧩 Miscellaneous1.21%
- 🧪 Process Industries1.18%
- ⚡ Utilities1.14%
- 🚗 Consumer Durables1.02%
- 🪙 Cryptocurrencies0.46%
- ⛏️ Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.48%
- 🇺🇸 Nasdaq34.38%
- 🇬🇧 LSE4.45%
- 🇫🇷 Euronext Paris2.05%
- 🌍 Commodity1.89%
- 🇨🇭 SIX1.84%
- 🇦🇺 Sydney1.77%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇩🇪 Xetra ETFs0.59%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇮🇹 Borsa Italiana0.5%
- 🌍 Digital Currency0.46%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇩🇪 FRA0.4%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇧🇪 Euronext Brussels0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.53%
- 🇬🇧 United Kingdom4.47%
- 🇨🇦 Canada3.5%
- 🇨🇭 Switzerland2.79%
- 🇫🇷 France2.05%
- 🇦🇺 Australia1.76%
- 🇮🇪 Ireland1.76%
- 🇮🇱 Israel1.44%
- 🇩🇰 Denmark1.4%
- 🇳🇱 Netherlands1.23%
- 🇰🇾 Cayman Islands1.18%
- 🇺🇾 Uruguay1.07%
- 🇮🇳 India1.05%
- 🇲🇽 Mexico1.02%
- 🇸🇬 Singapore0.89%
- 🇱🇺 Luxembourg0.64%
- 🇨🇳 China0.6%
- 🇳🇴 Norway0.6%
- 🇸🇪 Sweden0.59%
- 🇪🇸 Spain0.59%
- 🇮🇹 Italy0.5%
- 🇩🇪 Germany0.4%
- 🇫🇮 Finland0.21%
- 🇹🇼 Taiwan0.21%
- 🇳🇿 New Zealand0.2%
- 🇧🇷 Brazil0.2%
- 🇧🇪 Belgium0.2%
Dividends
Dividend Yield
1.04%
216 out of 302 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.05% | 26.79% | $5.9 |
 FNDF | 0.03% | 5.88% | - |
 OMAB | 0.02% | 5.5% | $4.66 |
 VALE | 0.02% | 9.88% | $1.33 |
 WES | 0.02% | 8.51% | $2.59 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 PAC | 0.02% | 3.84% | $3.79 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 NFE | 0.01% | 2.67% | $0.4 |
 MPLX | 0.01% | 6.95% | $3.33 |
 LAND.L | 0.01% | 6.9% | $0.4 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 VOF.L | 0.01% | 2.19% | $0.1 |
 ET | 0.01% | 6.27% | $1.25 |
 MRK | 0.01% | 3.2% | $3.04 |
 COV.PA | 0.01% | 6.43% | $3.3 |
 EPD | 0.01% | 6.43% | $2.03 |
 LI.PA | 0.01% | 6.27% | $1.8 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 BHP.L | 0.01% | 5.84% | $1.26 |
 BAM | 0.01% | 2.57% | $1.41 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 GFC.PA | 0.01% | 5.62% | $5.3 |
 WSO | 0.01% | 2.26% | $10.05 |
 UNH | 0.01% | 1.51% | $7.74 |
 AVGO | 0.01% | 0.98% | $19.7 |
 TCL.ASX | 0.01% | 4.78% | $0.62 |
 SXS.L | 0.01% | 2.66% | $0.79 |
 AZN | 0.01% | 2.06% | $1.42 |
 IQQL.DE | 0.01% | 2.95% | - |
 CI | 0.01% | 1.94% | $5.26 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 PSA | 0.01% | 4.02% | $12 |
 KBC.BR | 0.01% | 3.91% | $2.91 |
 COL.MC | 0.01% | 4% | $0.22 |
 KNEBV.HE | 0.01% | 3.6% | $1.75 |
 ACN | 0.01% | 1.44% | $4.99 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 PEP | 0.01% | 3.54% | $5.15 |
 NVO | 0.01% | 1.21% | $0.98 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 ADP.PA | 0.01% | 3.47% | $3.82 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ASML | 0.01% | 0.77% | $5.57 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 JXN | 0.01% | 2.97% | $2.64 |
 META | 0.01% | 0.29% | $1 |
 KO | 0.01% | 3.06% | $1.89 |
 IGF | 0.01% | 3.19% | - |
 APO | 0.01% | 1.06% | $1.75 |
 AENA.MC | 0.01% | 2.96% | $6.2 |
 WM | 0.01% | 1.36% | $2.9 |
 NVS | 0.01% | 3.05% | $3.2 |
 ROL | 0.01% | 1.27% | $0.58 |
 STT | 0.01% | 2.85% | $2.76 |
 V | 0.01% | 0.65% | $2.01 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 MCO | 0.01% | 0.68% | $3.24 |
 MMM | 0.01% | 2.37% | $5.21 |
 C | 0.01% | 2.71% | $2.12 |
 SHC.L | 0.01% | 2.7% | $0.03 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 WMT | 0% | 0.85% | $0.81 |
 HD | 0% | 2.18% | $8.52 |
 CTAS | 0% | 0.75% | $5.4 |
 NEX.PA | 0% | 2.45% | $2.3 |
 FHZN.ZU | 0% | 2.42% | $5.3 |
 MCD | 0% | 2.35% | $6.53 |
 FAST | 0% | 2.18% | $1.48 |
 APD | 0% | 2.12% | $7.04 |
 RSG | 0% | 1.03% | $2.14 |
 UNP | 0% | 2.13% | $5.2 |
 PG | 0% | 2.43% | $3.83 |
 INDA | 0% | 0.78% | - |
 BLK | 0% | 1.91% | $20.2 |
 BX | 0% | 2.23% | $3.36 |
 IBN | 0% | 0.7% | $0.17 |
 CNI | 0% | 2.25% | $2.42 |
 JPM | 0% | 1.8% | $4.4 |
 ADP | 0% | 1.94% | $5.45 |
 ITW | 0% | 2.24% | $5.6 |
 DFS | 0% | 1.39% | $2.8 |
 HDB | 0% | 0.98% | $0.6 |
 MC.PA | 0% | 1.85% | $13 |
 CL | 0% | 2.31% | $1.96 |
 HON | 0% | 1.95% | $4.27 |
 VHT | 0% | 1.36% | - |
 ASR | 0% | 2.11% | $5.78 |
 SCCO | 0% | 2.17% | $3.76 |
 SYF | 0% | 1.45% | $1 |
 BKNG | 0% | 0.74% | $17.5 |
 ABT | 0% | 1.75% | $2.16 |
 GOOGL | 0% | 0.29% | $0.2 |
 ESQ | 0% | 0.67% | $0.55 |
 YUM | 0% | 2.05% | $2.55 |
 LOW | 0% | 1.75% | $4.45 |
 SYK | 0% | 0.83% | $3.15 |
 AIA.ASX | 0% | 1.8% | $0.12 |
 LNG | 0% | 0.84% | $1.7 |
 LRCX | 0% | 1.06% | $8 |
 MA | 0% | 0.49% | $2.46 |
 HIG | 0% | 1.73% | $1.84 |
 NTAP | 0% | 1.69% | $2.02 |
 ATCO-B.ST | 0% | 1.75% | $2.8 |
 HCA | 0% | 0.82% | $2.52 |
 MPWR | 0% | 0.78% | $4.5 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ROK | 0% | 1.82% | $5 |
 FERG.L | 0% | 1.71% | $2.49 |
 ASSA-B.ST | 0% | 1.58% | $5.4 |
 OTIS | 0% | 1.63% | $1.41 |
 PRY.MI | 0% | 1.04% | $0.7 |
 PNDORA.CO | 0% | 1.3% | $18 |
 TSCO | 0% | 1.62% | $4.26 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 SCHP.ZU | 0% | 1.51% | $4 |
 AXP | 0% | 0.88% | $2.6 |
 REL.L | 0% | 1.49% | $0.59 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 AMP.US | 0% | 1.09% | $5.53 |
 RMV.L | 0% | 1.41% | $0.09 |
 MSFT | 0% | 0.76% | $3 |
 ALLE | 0% | 1.45% | $1.86 |
 MMC | 0% | 1.45% | $2.84 |
 EXPN.L | 0% | 1.19% | $0.46 |
 SU.PA | 0% | 1.42% | $3.5 |
 POOL | 0% | 1.37% | $4.5 |
 TXRH | 0% | 1.35% | $2.32 |
 WKL.NV | 0% | 1.25% | $2.08 |
 EQT | 0% | 1.23% | $0.62 |
 ERIE | 0% | 1.29% | $5.01 |
 WSM | 0% | 1.08% | $3.83 |
 ETN | 0% | 1.15% | $3.6 |
 AIR.PA | 0% | 1.08% | $1.8 |
 TJX | 0% | 1.2% | $1.42 |
 YMM | 0% | 1.12% | $0.13 |
 LIN | 0% | 1.25% | $5.33 |
 COST | 0% | 0.47% | $19.22 |
 CB | 0% | 1.32% | $3.49 |
 RMS.PA | 0% | 0.92% | $25 |
 RGLD | 0% | 1.18% | $1.58 |
 VGT | 0% | 0.5% | - |
 ZTS | 0% | 1.05% | $1.67 |
 KOG.OL | 0% | 1.04% | - |
 SPGI | 0% | 0.71% | $3.62 |
 FNV | 0% | 1.08% | $1.41 |
 PH | 0% | 0.92% | $6.07 |
 III | 0% | 1.03% | $0.4 |
 AAPL | 0% | 0.53% | $0.97 |
 GPN | 0% | 0.89% | $1 |
 ORCL | 0% | 0.94% | $1.6 |
 SAND.US | 0% | 1.01% | $0.06 |
 ECL | 0% | 0.94% | $2.24 |
 DHI | 0% | 0.99% | $1.15 |
 CIBR | 0% | 0.76% | - |
 TSM | 0% | 0.93% | $1.74 |
 SAF.PA | 0% | 0.92% | $2.2 |
 MSI | 0% | 0.86% | $3.82 |
 TT | 0% | 0.93% | $3.27 |
 NWL.ASX | 0% | 0.89% | $0.27 |
 URI | 0% | 0.88% | $6.22 |
 GWW | 0% | 0.77% | $7.63 |
 AMAT | 0% | 0.89% | $1.44 |
 ALSN | 0% | 0.85% | $0.96 |
 AJG | 0% | 0.81% | $2.3 |
 KKR | 0% | 0.41% | $0.67 |
 WCC | 0% | 0.89% | $1.58 |
 CHEMM.CO | 0% | 0.71% | - |
 HLMA.L | 0% | 0.73% | $0.22 |
 REA.ASX | 0% | 0.76% | $1.7 |
 LII | 0% | 0.77% | $4.45 |
 SHW | 0% | 0.77% | $2.64 |
 AON | 0% | 0.73% | $2.52 |
 PHM | 0% | 0.72% | $0.76 |
 STMN.ZU | 0% | 0.65% | $0.85 |
 CP | 0% | 0.66% | $0.56 |
 TOL | 0% | 0.68% | $0.86 |
 BN.US | 0% | 0.53% | $0.3 |
 LLY | 0% | 0.67% | $4.86 |
 WCN | 0% | 0.65% | $1.12 |
 VRSK | 0% | 0.54% | $1.46 |
 GE | 0% | 0.55% | $0.44 |
 VST | 0% | 0.52% | $0.85 |
 CCJ | 0% | 0.24% | $0.09 |
 ROP | 0% | 0.53% | $2.93 |
 BMI | 0% | 0.57% | $1.08 |
 MCK | 0% | 0.46% | $2.48 |
 BRO | 0% | 0.54% | $0.51 |
 ODFL | 0% | 0.56% | $0.92 |
 CHE | 0% | 0.32% | $1.6 |
 WRB.US | 0% | 0.53% | $0.45 |
 AGI | 0% | 0.49% | $0.1 |
 HUB.ASX | 0% | 0.47% | $0.37 |
 CRM | 0% | 0.47% | $0.4 |
 DSV.CO | 0% | 0.49% | $7 |
 TPL | 0% | 0.39% | $4.5 |
 EXP | 0% | 0.39% | $1 |
 FTV | 0% | 0.39% | $0.31 |
 VLTO | 0% | 0.37% | $0.27 |
 HWM | 0% | 0.24% | $0.19 |
 TMO | 0% | 0.26% | $1.48 |
 PME.ASX | 0% | 0.14% | $0.35 |
 PWR | 0% | 0.12% | $0.35 |
 VRT | 0% | 0.1% | $0.06 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 ENSG | 0% | 0.17% | $0.24 |
 KNSL | 0% | 0.14% | $0.58 |
 WTC.ASX | 0% | 0.14% | $0.16 |
 HEI.A | 0% | 0.12% | $0.2 |
 HEI | 0% | 0.09% | $0.2 |
 GEV | 0% | 0.07% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
AON | Ex-Dividend | Feb 3 | $0.68 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
WES | Ex-Dividend | Feb 3 | $0.88 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
URI | Ex-Dividend | Feb 12 | $1.79 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
CL | Pay Day | Feb 14 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
EPD | Pay Day | Feb 14 | $0.54 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MMC | Pay Day | Feb 14 | $0.82 |
DHI | Pay Day | Feb 14 | $0.40 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
AON | Pay Day | Feb 14 | $0.68 |
MPLX | Pay Day | Feb 14 | $0.96 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
WES | Pay Day | Feb 14 | $0.88 |
ESQ | Ex-Dividend | Feb 14 | $0.18 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
BX | Pay Day | Feb 18 | $1.44 |
SYF | Pay Day | Feb 18 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
LNG | Pay Day | Feb 21 | $0.50 |
HWM | Pay Day | Feb 25 | $0.10 |
TCL.ASX | Pay Day | Feb 25 | $0.20 |
ROL | Ex-Dividend | Feb 25 | $0.16 |
URI | Pay Day | Feb 26 | $1.79 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
FTV | Ex-Dividend | Feb 28 | $0.08 |
FAST | Pay Day | Feb 28 | $0.43 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
ESQ | Pay Day | Mar 3 | $0.18 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
CI | Ex-Dividend | Mar 5 | $1.51 |
TJX | Pay Day | Mar 6 | $0.38 |
DFS | Pay Day | Mar 6 | $0.70 |
KNEBV.HE | Ex-Dividend | Mar 6 | $1.88 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
OTIS | Pay Day | Mar 7 | $0.39 |
LLY | Pay Day | Mar 10 | $1.50 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
ROL | Pay Day | Mar 10 | $0.16 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
KNEBV.HE | Pay Day | Mar 14 | $1.88 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
AJG | Pay Day | Mar 21 | $0.65 |
PSH.L | Pay Day | Mar 21 | $0.16 |
BLK | Pay Day | Mar 24 | $5.21 |
FNV | Pay Day | Mar 27 | $0.38 |
FTV | Pay Day | Mar 28 | $0.08 |
CP | Ex-Dividend | Mar 28 | $0.13 |
NDAQ | Pay Day | Mar 28 | $0.24 |
HCA | Pay Day | Mar 31 | $0.72 |
CNI | Pay Day | Mar 31 | $0.62 |
MCK | Pay Day | Apr 1 | $0.71 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
ATCO-B.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-B.ST | Pay Day | May 7 | $0.14 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 6.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
6.72
6.72
-2
0
2
7
7
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.51% | Dec 2022 | Jan 2023 | 1 |
-9.59% | Jun 2024 | Jan 2025 | 7 |
-8.04% | Aug 2023 | Nov 2023 | 3 |
-4.47% | Feb 2023 | May 2023 | 3 |