Loading...
0%
Today
0%
This Month
-0.54%
Year To Date
+4.98%
2 Years
+36.32%
5 Years
+7.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.61%
- 🚚 Transportation9.74%
- ⛏️ Energy Minerals9.7%
- ⚡ Utilities4.9%
- 💰 Finance4.88%
- 🛠️ Producer Manufacturing4.85%
- 🖥️ Technology Services4.85%
- 📦 Distribution Services4.83%
- 🍞 Consumer Non Durables4.77%
- 🏭 Industrial Services4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.78%
- 🇫🇷 Euronext Paris4.89%
- 🇳🇴 Oslo Stock Exchange4.88%
- 🇩🇪 FRA4.85%
- 🇺🇸 Nasdaq4.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.62%
- 🇫🇷 France4.89%
- 🇳🇴 Norway4.88%
- 🇩🇪 Germany4.85%
Dividends
Dividend Yield
1.99%
11 out of 11 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HESM (6.68%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 HESM | Ex-Dividend | Feb 6 | $0.70 |
 STZ | Ex-Dividend | Feb 7 | $1.01 |
 WFC | Ex-Dividend | Feb 7 | $0.40 |
 ET | Ex-Dividend | Feb 7 | $0.32 |
 NSC | Ex-Dividend | Feb 7 | $1.35 |
 PAYX | Ex-Dividend | Feb 7 | $0.98 |
 AWK | Ex-Dividend | Feb 7 | $0.76 |
 SUN | Ex-Dividend | Feb 7 | $0.89 |
 EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
 SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
HESM | Pay Day | Feb 14 | $0.70 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ET | Pay Day | Feb 19 | $0.32 |
SUN | Pay Day | Feb 19 | $0.89 |
NSC | Pay Day | Feb 20 | $1.35 |
STZ | Pay Day | Feb 21 | $1.01 |
PAYX | Pay Day | Feb 27 | $0.98 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
WFC | Pay Day | Mar 1 | $0.40 |
AWK | Pay Day | Mar 4 | $0.76 |
Performance Metrics
Score 5.9/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.79% | Jan 2022 | Jul 2023 | 18 |
-5.42% | Aug 2023 | Dec 2023 | 4 |
-3.81% | Dec 2024 | - | 2 |
-3.38% | Sep 2021 | Nov 2021 | 2 |
-2.53% | Feb 2024 | May 2024 | 3 |
-2.18% | Jun 2024 | Sep 2024 | 3 |
-1.35% | Jan 2021 | Feb 2021 | 1 |
-1.11% | Oct 2020 | Nov 2020 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Jul 2020 | Aug 2020 | 1 |