Loading...
0%
Today
0%
This Month
+4.15%
Year To Date
+1.2%
2 Years
+1.2%
5 Years
+3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.28%
- 🖥️ Technology Services14.67%
- 💻 Electronic Technology9.8%
- 🧬 Health Technology8.82%
- 🏭 Industrial Services8.13%
- 💼 Commercial Services6.26%
- 🍞 Consumer Non Durables5.82%
- 💇♀️ Consumer Services3.89%
- 📦 Distribution Services3.89%
- 🚚 Transportation3.82%
- 🛍️ Retail Trade3.77%
- ⚡ Utilities3.71%
- 🧪 Process Industries2.08%
- 🛠️ Producer Manufacturing1.98%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.15%
- 🇺🇸 Nasdaq27.69%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇫🇷 Euronext Paris1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.1%
- 🇰🇷 South Korea5.45%
- 🇮🇱 Israel4.36%
- 🇨🇦 Canada3.9%
- 🇩🇰 Denmark2.73%
- 🇩🇪 Germany2.28%
- 🇨🇭 Switzerland2.24%
- 🇹🇼 Taiwan2.16%
- 🇳🇱 Netherlands2.1%
- 🇫🇷 France1.96%
- 🇮🇳 India1.91%
- 🇸🇬 Singapore1.86%
- 🇧🇲 Bermuda1.85%
Dividends
Dividend Yield
2.26%
36 out of 50 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 14.44% | $1.44 |
 ARR | 0.29% | 15.3% | $3.84 |
 ET | 0.15% | 6.27% | $1.25 |
 MO | 0.14% | 7.66% | $3.92 |
 EPD | 0.13% | 6.43% | $2.03 |
 WF | 0.12% | 6.5% | $2.23 |
 CWEN | 0.12% | 6.38% | $1.6 |
 O | 0.11% | 5.73% | $3.09 |
 BIP | 0.09% | 5.01% | $0.41 |
 FGR.PA | 0.09% | 4.74% | $4.1 |
 KB | 0.08% | 4.05% | $2.39 |
 SHG | 0.07% | 3.93% | $1.23 |
 RY | 0.07% | 3.35% | $4.03 |
 AMGN | 0.06% | 3.2% | $8.76 |
 DB | 0.05% | 2.39% | $0.49 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 APD | 0.04% | 2.12% | $7.04 |
 PGR | 0.04% | 1.99% | $1.15 |
 NVO | 0.03% | 1.21% | $0.98 |
 XYL | 0.02% | 1.16% | $1.38 |
 ICE | 0.02% | 1.13% | $1.77 |
 TSM | 0.02% | 0.93% | $1.74 |
 HDB | 0.02% | 0.98% | $0.6 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 DIS | 0.02% | 0.88% | $0.75 |
 MSFT | 0.01% | 0.76% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 LLY | 0.01% | 0.67% | $4.86 |
 WCN | 0.01% | 0.65% | $1.12 |
 EFX | 0.01% | 0.57% | $1.56 |
 MA | 0.01% | 0.49% | $2.46 |
 MCK | 0.01% | 0.46% | $2.48 |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 EME | 0% | 0.22% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
ET | Pay Day | Feb 19 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RY | Pay Day | Feb 24 | $1.05 |
ARR | Pay Day | Feb 27 | $0.24 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BIP | Pay Day | Mar 31 | $0.43 |
MCK | Pay Day | Apr 1 | $0.71 |
APD | Ex-Dividend | Apr 1 | $1.79 |
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
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-23.21
-23.21
-24
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-3.51
-3.51
-4
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-23.21
-23.21
-24
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-3.51
-3.51
-4
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.52% | Dec 2024 | - | 2 |