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+0%
Today
+0%
This Month
+3.07%
Year To Date
+29.04%
2 Years
+3.94%
5 Years
+1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.23%
- 🧬 Health Technology15.91%
- 🛍️ Retail Trade10.93%
- 🚗 Consumer Durables9.21%
- ⚡ Utilities7.23%
- 💻 Electronic Technology7.11%
- 🍞 Consumer Non Durables6.94%
- 🛠️ Producer Manufacturing6.1%
- 🚚 Transportation5.46%
- 💇♀️ Consumer Services3.32%
- 📡 Communications2.36%
- 🖥️ Technology Services2.01%
- ⛏️ Energy Minerals1.83%
- 🧪 Process Industries1.03%
- 🏭 Industrial Services0.44%
- 💼 Commercial Services0.31%
- 📊 ETFs0.28%
- ❓ Other0.16%
- 📦 Distribution Services0.07%
- 🪙 Cryptocurrencies0.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.83%
- 🇺🇸 NYSE29.35%
- 🇮🇹 Borsa Italiana11.24%
- 🇫🇷 Euronext Paris9.69%
- 🇭🇰 Hong Kong Exchanges6.9%
- 🇩🇪 FRA4.95%
- 🇨🇭 SIX1.51%
- 🇬🇧 LSE1.45%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇧🇪 Euronext Brussels0.44%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇺🇸 OTC Markets Stock Exchange0.19%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.02%
- 🇮🇹 Italy11.85%
- 🇫🇷 France9.81%
- 🇨🇳 China7.4%
- 🇩🇪 Germany4.95%
- 🇬🇧 United Kingdom2.71%
- 🇨🇭 Switzerland2.23%
- 🇨🇦 Canada2.22%
- 🇭🇰 Hong Kong1.54%
- 🇳🇱 Netherlands0.76%
- 🇩🇰 Denmark0.71%
- 🇯🇵 Japan0.63%
- 🇪🇸 Spain0.57%
- 🇧🇪 Belgium0.44%
- 🇰🇷 South Korea0.41%
- 🇹🇼 Taiwan0.15%
- 🇧🇷 Brazil0.09%
Dividends
Dividend Yield
4.37%
192 out of 196 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.75% | 9.73% | $1.46 |
 PSEC | 0.51% | 16.74% | $0.72 |
 ARR | 0.23% | 15.3% | $3.84 |
 AQN | 0.17% | 7.95% | $0.43 |
 BAMI.MI | 0.12% | 8% | $0.56 |
 CIM | 0.12% | 9.54% | $1.55 |
 0968.HK | 0.1% | 7.89% | $0.23 |
 VOD | 0.1% | 8.15% | $0.94 |
 UCG.MI | 0.09% | 4.11% | $1.8 |
 PFE | 0.08% | 6.37% | $1.66 |
 FR.PA | 0.08% | 3.7% | $0.4 |
 KER.PA | 0.08% | 4.54% | $14 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 ISP.MI | 0.07% | 7.68% | $0.3 |
 F | 0.07% | 7.74% | $0.78 |
 AGNC | 0.05% | 14.44% | $1.44 |
 ENEL.MI | 0.05% | 6.28% | $0.43 |
 PST.MI | 0.05% | 6.1% | $0.8 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 PII | 0.04% | 5.56% | $2.62 |
 2238.HK | 0.04% | 4.67% | $0.15 |
 MAIN | 0.04% | 4.84% | $2.85 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 0916.HK | 0.03% | 4.28% | $0.24 |
 G.MI | 0.03% | 4.18% | $1.28 |
 BGN.MI | 0.03% | 4.44% | $2.2 |
 LTC.US | 0.03% | 6.63% | $2.28 |
 LEA | 0.03% | 3.27% | $3.08 |
 00257.HK | 0.03% | 6.46% | $0.22 |
 SRG.MI | 0.03% | 6.41% | $0.28 |
 MBG.DE | 0.03% | 9% | $5.3 |
 2333.HK | 0.03% | 2.63% | $0.33 |
 VFC | 0.02% | 1.39% | $0.57 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 T | 0.02% | 4.68% | $1.11 |
 00857.HK | 0.02% | 8.26% | $0.48 |
 SBUX | 0.02% | 2.19% | $2.24 |
 OCSL | 0.02% | 13.75% | - |
 TRN.MI | 0.02% | 4.31% | $0.34 |
 PK | 0.02% | 7.41% | $0.8 |
 VAC | 0.02% | 3.54% | $3 |
 BABA | 0.02% | 0.99% | $0.98 |
 AVGO | 0.02% | 0.98% | $19.7 |
 PBR | 0.02% | 18.77% | $1.73 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 00175.HK | 0.02% | 1.54% | $0.22 |
 IBM | 0.02% | 2.61% | $6.65 |
 AGS.BR | 0.02% | 4.58% | $2.28 |
 CVS | 0.02% | 4.71% | $2.54 |
 GNL | 0.01% | 15.3% | $1.38 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 AZM.MI | 0.01% | 3.89% | $0.99 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 LKQ | 0.01% | 3.21% | $1.18 |
 FLO | 0.01% | 4.86% | $0.93 |
 NKE | 0.01% | 1.96% | $1.45 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 MB.MI | 0.01% | 6.74% | $0.94 |
 BLK | 0.01% | 1.91% | $20.2 |
 BFF.MI | 0.01% | 11.82% | $0.98 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 TM | 0.01% | 2.58% | $4.64 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 MTN | 0.01% | 5.22% | $8.56 |
 SCHD | 0.01% | 3.8% | - |
 HRL | 0.01% | 3.79% | $1.12 |
 BMW.DE | 0.01% | 7.62% | $6 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 BPE.MI | 0.01% | 4.57% | $0.3 |
 BMED.MI | 0.01% | 6.07% | $0.7 |
 TGT | 0.01% | 3.23% | $4.42 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 VOD.L | 0.01% | 8.27% | $0.08 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 PM | 0.01% | 4.07% | $5.2 |
 ED | 0.01% | 3.56% | $3.28 |
 CVX | 0.01% | 4.42% | $6.28 |
 DWL.L | 0.01% | 5.81% | $0.03 |
 BP.L | 0.01% | 5.62% | $0.23 |
 ORA.PA | 0.01% | 6.95% | $0.72 |
 ZURN.ZU | 0.01% | 4.7% | $26 |
 CNQ | 0.01% | 5.21% | $1.48 |
 MFEB.MI | 0.01% | 5.84% | $0.25 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 SHEL | 0.01% | 4.22% | $2.7 |
 XOM | 0.01% | 3.63% | $3.76 |
 VZ | 0.01% | 6.82% | $2.66 |
 GLPI | 0.01% | 6.28% | $2.98 |
 CWEN | 0.01% | 6.38% | $1.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 INTC | 0.01% | 2.57% | $0.5 |
 LUV | 0.01% | 2.34% | $0.72 |
 ACA.PA | 0.01% | 7.22% | $1.05 |
 RACE | 0.01% | 0.64% | $2.64 |
 PPG | 0.01% | 2.33% | $2.6 |
 IG.MI | 0.01% | 6.13% | $0.35 |
 DRX.L | 0.01% | 3.93% | $0.23 |
 BWA | 0.01% | 1.38% | $0.44 |
 VICI | 0.01% | 5.69% | $1.66 |
 MSFT | 0.01% | 0.76% | $3 |
 O | 0.01% | 5.73% | $3.09 |
 LMT | 0.01% | 2.79% | $12.45 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 A2A.MI | 0.01% | 4.19% | $0.1 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 ITX.MC | 0.01% | 2.36% | $1.11 |
 GM | 0.01% | 0.97% | $0.42 |
 SAN | 0% | 2.95% | $0.13 |
 SAN.PA | 0% | 3.61% | $3.76 |
 RWE.DE | 0% | 3.35% | $1 |
 BMPS.MI | 0% | 4.03% | $0.25 |
 MRO.L | 0% | 0.9% | $0.05 |
 SO | 0% | 3.43% | $2.82 |
 LNT | 0% | 3.31% | $1.87 |
 IFF | 0% | 1.84% | $2.42 |
 DUK | 0% | 3.71% | $4.1 |
 PHIN | 0% | 1.97% | $1 |
 SCMN.ZU | 0% | 4.28% | $22 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 NVS | 0% | 3.05% | $3.2 |
 AAPL | 0% | 0.53% | $0.97 |
 MS | 0% | 2.62% | $3.4 |
 KO | 0% | 3.06% | $1.89 |
 ORI | 0% | 2.9% | $1.02 |
 KMB | 0% | 3.79% | $4.8 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 SIE.DE | 0% | 2.52% | $4.7 |
 HAS | 0% | 3.63% | $2.8 |
 PEP | 0% | 3.54% | $5.15 |
 UNI.MI | 0% | 2.89% | $0.38 |
 NEE | 0% | 2.88% | $1.97 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ITW | 0% | 2.24% | $5.6 |
 ATO | 0% | 2.31% | $3.16 |
 JNJ | 0% | 3.26% | $4.81 |
 00763.HK | 0% | 2.78% | $0.74 |
 SJM | 0% | 4.02% | $4.24 |
 ABBV | 0% | 3.42% | $6.06 |
 MCD | 0% | 2.35% | $6.53 |
 ORSTED.CO | 0% | 0.46% | - |
 SNY | 0% | 2.72% | $1.48 |
 PCAR | 0% | 1.11% | $1.11 |
 APD | 0% | 2.12% | $7.04 |
 GRMN | 0% | 1.38% | $3.71 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 AZN | 0% | 2.06% | $1.42 |
 IFX.DE | 0% | 1.09% | $0.35 |
 PG | 0% | 2.43% | $3.83 |
 GD | 0% | 2.21% | $5.48 |
 BAC | 0% | 2.2% | $0.96 |
 LHX | 0% | 2.19% | $4.6 |
 CAT | 0% | 1.49% | $5.31 |
 MDLZ | 0% | 3.09% | $1.7 |
 CL | 0% | 2.31% | $1.96 |
 SHW | 0% | 0.77% | $2.64 |
 MRK | 0% | 3.2% | $3.04 |
 SU.PA | 0% | 1.42% | $3.5 |
 AI.PA | 0% | 1.73% | $2.91 |
 LOW | 0% | 1.75% | $4.45 |
 NXPI | 0% | 1.94% | $4.06 |
 CB | 0% | 1.32% | $3.49 |
 UNP | 0% | 2.13% | $5.2 |
 01211.HK | 0% | 1.25% | $3.41 |
 MFG | 0% | 2.12% | $0.12 |
 SAP.DE | 0% | 0.82% | $2.2 |
 LIN | 0% | 1.25% | $5.33 |
 WMT | 0% | 0.85% | $0.81 |
 MC.PA | 0% | 1.85% | $13 |
 AIR.PA | 0% | 1.08% | $1.8 |
 WH | 0% | 1.45% | $1.46 |
 MAR | 0% | 0.83% | $2.19 |
 TSM | 0% | 0.93% | $1.74 |
 ADS.DE | 0% | 0.28% | $0.7 |
 0700.HK | 0% | 0.85% | $3.4 |
 ABI.BR | 0% | 1.2% | $0.57 |
 SDZNY | 0% | 0.62% | $0.3 |
 ASML.NV | 0% | 0.89% | $6.1 |
 CHD | 0% | 1.08% | $1.11 |
 ORA.US | 0% | 0.75% | $0.48 |
 MA | 0% | 0.49% | $2.46 |
 FDS | 0% | 0.86% | $3.98 |
 SPGI | 0% | 0.71% | $3.62 |
 DIS | 0% | 0.88% | $0.75 |
 AMP.MI | 0% | 1.12% | $0.29 |
 SONY | 0% | 0.41% | $0.49 |
 DHR | 0% | 0.48% | $1.05 |
 HLT | 0% | 0.23% | $0.6 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
GD | Pay Day | Feb 7 | $1.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
ARR | Pay Day | Feb 27 | $0.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
SJM | Pay Day | Mar 3 | $1.08 |
PII | Ex-Dividend | Mar 3 | $0.67 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PCAR | Pay Day | Mar 5 | $0.33 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
PPG | Pay Day | Mar 12 | $0.68 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
PII | Pay Day | Mar 17 | $0.67 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
VFC | Pay Day | Mar 20 | $0.09 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | - | 45 |