Loading...
0%
Today
0%
This Month
+4.14%
Year To Date
+51.16%
2 Years
+38.44%
5 Years
+9.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.78%
- 💻 Electronic Technology16.21%
- 💰 Finance15.28%
- 🍞 Consumer Non Durables13.62%
- 💇♀️ Consumer Services8.55%
- 💼 Commercial Services8.31%
- 🛍️ Retail Trade7.26%
- 📊 ETFs3.58%
- ⛏️ Energy Minerals2.27%
- 📡 Communications2.24%
- 🚗 Consumer Durables1.81%
- 🚚 Transportation1.41%
- 🧬 Health Technology1.29%
- 📦 Distribution Services0.37%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.97%
- 🇺🇸 NYSE40.72%
- 🇬🇧 LSE10.15%
- 🇸🇪 Stockholm Stock Exchange2.51%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇩🇪 Xetra ETFs1.64%
- 🇫🇷 Euronext Paris0.72%
- 🇧🇪 Euronext Brussels0.5%
- 🇳🇴 Oslo Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.84%
- 🇬🇧 United Kingdom11.88%
- 🇳🇱 Netherlands3.5%
- 🇸🇪 Sweden2.51%
- 🇫🇷 France0.72%
- 🇧🇪 Belgium0.5%
- 🇳🇴 Norway0.41%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
1.9%
50 out of 67 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.19% | 7.66% | $3.92 |
 STLA.US | 0.14% | 12.65% | $1.71 |
 VICI | 0.13% | 5.69% | $1.66 |
 SWED-A.ST | 0.11% | 8.98% | $15.15 |
 T | 0.1% | 4.68% | $1.11 |
 ABN.NV | 0.08% | 9.19% | $1.51 |
 SEB-A.ST | 0.07% | 5.4% | $8.5 |
 O | 0.07% | 5.73% | $3.09 |
 KHC | 0.07% | 5.36% | $1.6 |
 ABR | 0.06% | 12.85% | $1.72 |
 CVS | 0.06% | 4.71% | $2.54 |
 ARR | 0.06% | 15.3% | $3.84 |
 SHEL | 0.05% | 4.22% | $2.7 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 WBA | 0.04% | 9.73% | $1.46 |
 SBUX | 0.04% | 2.19% | $2.24 |
 PEP | 0.04% | 3.54% | $5.15 |
 V | 0.04% | 0.65% | $2.01 |
 SHEL.L | 0.04% | 4.08% | $0.8 |
 BTI | 0.04% | 7.45% | $2.92 |
 DIS | 0.03% | 0.88% | $0.75 |
 KO | 0.03% | 3.06% | $1.89 |
 PG | 0.02% | 2.43% | $3.83 |
 BAC | 0.02% | 2.2% | $0.96 |
 GOOG | 0.02% | 0.29% | $0.2 |
 BBY | 0.02% | 4.38% | $3.72 |
 KBC.BR | 0.02% | 3.91% | $2.91 |
 META | 0.02% | 0.29% | $1 |
 TGT | 0.02% | 3.23% | $4.42 |
 NKE | 0.02% | 1.96% | $1.45 |
 MCD | 0.01% | 2.35% | $6.53 |
 MSFT | 0.01% | 0.76% | $3 |
 NN.NV | 0.01% | 7.58% | $3.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 MC.PA | 0.01% | 1.85% | $13 |
 GIS | 0.01% | 3.99% | $2.36 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PM | 0.01% | 4.07% | $5.2 |
 SYY | 0.01% | 2.78% | $2.01 |
 ZIM | 0.01% | 22.3% | $0.23 |
 MA | 0.01% | 0.49% | $2.46 |
 LUV | 0.01% | 2.34% | $0.72 |
 LLY | 0.01% | 0.67% | $4.86 |
 PSA | 0.01% | 4.02% | $12 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 CVX | 0% | 4.42% | $6.28 |
 WFC | 0% | 1.97% | $1.4 |
 ALLY | 0% | 3.08% | $1.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
T | Pay Day | Feb 3 | $0.28 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ALLY | Pay Day | Feb 14 | $0.30 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.45% | Feb 2022 | Apr 2023 | 14 |
-8.98% | Aug 2023 | Nov 2023 | 3 |
-5.35% | Nov 2021 | Jan 2022 | 2 |
-3.19% | Apr 2024 | Jun 2024 | 2 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.65% | May 2023 | Jun 2023 | 1 |