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-0.06%
Today
-1.05%
This Month
+8.56%
Year To Date
+26.89%
2 Years
+54.44%
5 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.97%
- 📡 Communications10.72%
- 💻 Electronic Technology10.09%
- 🧬 Health Technology9.92%
- 🍞 Consumer Non Durables8.07%
- 🖥️ Technology Services5.89%
- 🚗 Consumer Durables3.92%
- 💵 Cash3.37%
- ⚡ Utilities3.05%
- 💇♀️ Consumer Services3%
- 🛍️ Retail Trade1.93%
- ⛏️ Energy Minerals1.86%
- 💼 Commercial Services1.26%
- 📊 ETFs0.92%
- 🚚 Transportation0.8%
- 🏥 Health Services0.46%
- 🧪 Process Industries0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.58%
- 🇳🇱 Euronext Amsterdam17.02%
- 🇺🇸 Nasdaq13.48%
- 🇬🇧 LSE5.82%
- 🇫🇷 Euronext Paris5.38%
- 🇩🇪 FRA5.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.88%
- 🇳🇱 Netherlands17.02%
- 🇬🇧 United Kingdom5.82%
- 🇫🇷 France5.38%
- 🇩🇪 Germany5.02%
- 🇯🇵 Japan1.26%
Dividends
Dividend Yield
4.21%
58 out of 69 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $EVVAQ (905000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.91% | 7.45% | $1.11 |
 VZ | 0.29% | 6.33% | $2.66 |
 AGNC | 0.28% | 14.92% | $1.44 |
 ORA.PA | 0.27% | 7.27% | $0.72 |
 PFE | 0.17% | 6.74% | $1.66 |
 MBG.DE | 0.13% | 10.31% | $5.3 |
 BP.L | 0.11% | 6.12% | $0.23 |
 O | 0.11% | 5.47% | $3.09 |
 RAND.NV | 0.11% | 8.8% | $3.55 |
 MAIN | 0.11% | 5.65% | $2.85 |
 JPM | 0.1% | 1.91% | $4.4 |
 EIX | 0.09% | 3.62% | $3.04 |
 VOW3.DE | 0.08% | 11.18% | $9.06 |
 ABBV | 0.08% | 3.75% | $6.06 |
 KHC | 0.08% | 5.18% | $1.6 |
 T | 0.07% | 4.86% | $1.11 |
 ABN.NV | 0.07% | 10.08% | $1.51 |
 ARE | 0.06% | 4.93% | $5.02 |
 MO | 0.06% | 7.07% | $3.92 |
 BMW.DE | 0.06% | 8.94% | $6 |
 ADM.L | 0.06% | 5.09% | $1.03 |
 ULVR.L | 0.05% | 3.25% | $1.47 |
 LMT | 0.05% | 2.38% | $12.45 |
 TSN | 0.05% | 3.11% | $1.96 |
 PNL.NV | 0.05% | 5.95% | $0.09 |
 INTC | 0.04% | 2.08% | $0.5 |
 MRK | 0.04% | 3.2% | $3.04 |
 ALV.DE | 0.04% | 4.79% | $13.8 |
 K | 0.04% | 2.8% | $2.28 |
 BLND.L | 0.04% | 6.1% | $0.23 |
 TM | 0.03% | 2.5% | $4.64 |
 WY | 0.03% | 2.61% | $0.78 |
 JNJ | 0.03% | 3.21% | $4.81 |
 WFC | 0.03% | 2.04% | $1.4 |
 STT | 0.03% | 2.97% | $2.76 |
 DOW | 0.03% | 6.37% | $2.8 |
 BLK | 0.03% | 1.98% | $20.2 |
 AD.NV | 0.03% | 3.43% | $1.1 |
 DUK | 0.03% | 3.64% | $4.1 |
 SAN.PA | 0.03% | 4.16% | $3.76 |
 GLW | 0.02% | 2.37% | $1.12 |
 BAC | 0.02% | 2.17% | $0.96 |
 GIS | 0.02% | 3.73% | $2.36 |
 MSFT | 0.02% | 0.74% | $3 |
 VNQ | 0.02% | 4.35% | - |
 BA.L | 0.01% | 2.37% | $0.3 |
 QCOM | 0.01% | 2.17% | $3.25 |
 HEN3.DE | 0.01% | 2.39% | $1.85 |
 DPZ | 0.01% | 1.38% | $5.44 |
 NOC | 0.01% | 1.6% | $7.67 |
 AIR.PA | 0.01% | 1.3% | $1.8 |
 ABT | 0.01% | 1.9% | $2.16 |
 VOO | 0.01% | 1.41% | - |
 A | 0.01% | 0.73% | $0.93 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 DIS | 0.01% | 0.72% | $0.75 |
 BAYN.DE | 0.01% | 0.57% | $0.11 |
 EVVAQ | 0% | 905000% | $1.81 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
AGNC | Ex-Dividend | Nov 29 | $0.12 |
DOW | Ex-Dividend | Nov 29 | $0.70 |
KHC | Ex-Dividend | Nov 29 | $0.40 |
TSN | Ex-Dividend | Nov 29 | $0.49 |
WY | Ex-Dividend | Nov 29 | $0.20 |
WFC | Pay Day | Dec 1 | $0.40 |
K | Ex-Dividend | Dec 2 | $0.57 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
O | Ex-Dividend | Dec 2 | $0.26 |
PFE | Pay Day | Dec 2 | $0.42 |
ORA.PA | Ex-Dividend | Dec 3 | $0.32 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
BLND.L | Ex-Dividend | Dec 5 | $0.16 |
ORA.PA | Pay Day | Dec 5 | $0.32 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
MAIN | Ex-Dividend | Dec 6 | $0.24 |
ULVR.L | Pay Day | Dec 6 | $0.48 |
AGNC | Pay Day | Dec 10 | $0.12 |
JNJ | Pay Day | Dec 10 | $1.24 |
MSFT | Pay Day | Dec 12 | $0.83 |
DOW | Pay Day | Dec 13 | $0.70 |
DPZ | Ex-Dividend | Dec 13 | $1.51 |
GLW | Pay Day | Dec 13 | $0.28 |
K | Pay Day | Dec 13 | $0.57 |
MAIN | Pay Day | Dec 13 | $0.24 |
O | Pay Day | Dec 13 | $0.26 |
TSN | Pay Day | Dec 13 | $0.49 |
WY | Pay Day | Dec 13 | $0.20 |
DUK | Pay Day | Dec 16 | $1.04 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
NOC | Pay Day | Dec 18 | $2.06 |
QCOM | Pay Day | Dec 19 | $0.85 |
BLK | Pay Day | Dec 23 | $5.10 |
BAC | Pay Day | Dec 27 | $0.26 |
DPZ | Pay Day | Dec 27 | $1.51 |
KHC | Pay Day | Dec 27 | $0.40 |
LMT | Pay Day | Dec 27 | $3.30 |
A | Ex-Dividend | Dec 31 | $0.25 |
MRK | Pay Day | Jan 8 | $0.81 |
GIS | Ex-Dividend | Jan 10 | $0.60 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
BLND.L | Pay Day | Jan 15 | $0.16 |
A | Pay Day | Jan 22 | $0.25 |
GIS | Pay Day | Feb 3 | $0.60 |
ABBV | Pay Day | Feb 14 | $1.64 |
Performance Metrics
Score 4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.89% | Nov 2019 | Oct 2020 | 11 |
-15.06% | Jan 2022 | Dec 2022 | 11 |
-12.14% | Aug 2014 | Apr 2016 | 20 |
-9.88% | Sep 2016 | Nov 2017 | 14 |
-8.64% | Nov 2018 | Mar 2019 | 4 |
-8.32% | Dec 2017 | Aug 2018 | 8 |
-7.57% | Jul 2023 | Nov 2023 | 4 |
-6.12% | Apr 2019 | Aug 2019 | 4 |
-5.23% | Jan 2023 | Jun 2023 | 5 |
-4.23% | Sep 2024 | - | 2 |
-3.81% | Mar 2024 | Apr 2024 | 1 |
-1.89% | Oct 2021 | Nov 2021 | 1 |
-1.69% | May 2021 | Jul 2021 | 2 |
-1.25% | May 2024 | Jun 2024 | 1 |
-1.09% | Sep 2018 | Oct 2018 | 1 |
-0.64% | Aug 2021 | Sep 2021 | 1 |
-0.27% | Dec 2023 | Jan 2024 | 1 |