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0%
Today
0%
This Month
+5.9%
Year To Date
+32.44%
2 Years
+44.38%
5 Years
+18.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.17%
- 🖥️ Technology Services13.17%
- 🛍️ Retail Trade9.17%
- 💻 Electronic Technology7.9%
- 🧬 Health Technology7.11%
- 🍞 Consumer Non Durables6.2%
- 📡 Communications5.84%
- 💇♀️ Consumer Services5.31%
- 🚚 Transportation4.93%
- 🪨 Non Energy Minerals3.97%
- ⚡ Utilities3.72%
- ⛏️ Energy Minerals3.3%
- 💼 Commercial Services2.34%
- 🚗 Consumer Durables1.31%
- 🛠️ Producer Manufacturing1.28%
- 🏭 Industrial Services0.76%
- 🧪 Process Industries0.47%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.68%
- 🇺🇸 Nasdaq21.43%
- 🇬🇧 LSE12.46%
- 🇫🇷 Euronext Paris6.38%
- 🇩🇪 FRA6.03%
- 🇳🇱 Euronext Amsterdam3.27%
- 🇨🇭 SIX1.95%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🇮🇹 Borsa Italiana1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.48%
- 🇬🇧 United Kingdom11.31%
- 🇫🇷 France6.38%
- 🇩🇪 Germany6.03%
- 🇳🇱 Netherlands3.27%
- 🇨🇦 Canada1.97%
- 🇨🇭 Switzerland1.95%
- 🇯🇵 Japan1.49%
- 🇩🇰 Denmark1.41%
- 🇮🇹 Italy1.32%
- 🇦🇺 Australia1.31%
- 🇰🇷 South Korea1%
Dividends
Dividend Yield
3.16%
58 out of 64 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.13% | 7.58% | $3.2 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 VZ | 0.11% | 6.82% | $2.66 |
 RIO.L | 0.1% | 6.91% | $3.41 |
 HSBA.L | 0.1% | 5.73% | $0.49 |
 ALV.DE | 0.1% | 4.4% | $13.8 |
 VOD | 0.1% | 8.15% | $0.94 |
 ORA.PA | 0.09% | 6.95% | $0.72 |
 BNP.PA | 0.09% | 7.02% | $4.6 |
 BP.L | 0.09% | 5.62% | $0.23 |
 PFE | 0.09% | 6.37% | $1.66 |
 ENEL.MI | 0.08% | 6.28% | $0.43 |
 T | 0.08% | 4.68% | $1.11 |
 PM | 0.08% | 4.07% | $5.2 |
 BHP.L | 0.08% | 5.84% | $1.26 |
 D | 0.07% | 4.8% | $2.67 |
 VICI | 0.07% | 5.69% | $1.66 |
 SHEL.L | 0.07% | 4.08% | $0.8 |
 O | 0.07% | 5.73% | $3.09 |
 CVS | 0.07% | 4.71% | $2.54 |
 USB | 0.07% | 4.14% | $1.94 |
 DHL.DE | 0.07% | 5.33% | $1.85 |
 ROG.ZU | 0.07% | 3.39% | $9.6 |
 UPS | 0.07% | 5.71% | $6.5 |
 GLE.PA | 0.06% | 2.88% | $0.9 |
 BBY | 0.06% | 4.38% | $3.72 |
 BARC.L | 0.06% | 2.77% | $0.08 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 C | 0.06% | 2.71% | $2.12 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 JNJ | 0.06% | 3.26% | $4.81 |
 CSCO | 0.05% | 2.64% | $1.58 |
 ENB | 0.05% | 6.31% | $2.66 |
 KO | 0.05% | 3.06% | $1.89 |
 SBUX | 0.04% | 2.19% | $2.24 |
 WFC | 0.04% | 1.97% | $1.4 |
 EOAN.DE | 0.04% | 4.64% | $0.53 |
 BAC | 0.04% | 2.2% | $0.96 |
 MCD | 0.04% | 2.35% | $6.53 |
 MMM | 0.03% | 2.37% | $5.21 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 JPM | 0.03% | 1.8% | $4.4 |
 MC.PA | 0.03% | 1.85% | $13 |
 FDX | 0.03% | 2.04% | $5.16 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 MSFT | 0.02% | 0.76% | $3 |
 NKE | 0.02% | 1.96% | $1.45 |
 WMT | 0.02% | 0.85% | $0.81 |
 INTC | 0.02% | 2.57% | $0.5 |
 DIS | 0.02% | 0.88% | $0.75 |
 V | 0.02% | 0.65% | $2.01 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ALB | 0.01% | 1.91% | $1.6 |
 SONY | 0.01% | 0.41% | $0.49 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
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 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
D | Pay Day | Mar 20 | $0.67 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
2.57
2.57
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
2.57
2.57
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Aug 2023 | Dec 2023 | 4 |
-2.69% | Apr 2024 | May 2024 | 1 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Feb 2023 | Mar 2023 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-1.26% | May 2023 | Jun 2023 | 1 |
-0.14% | Jan 2024 | Feb 2024 | 1 |