Loading...
0%
Today
0%
This Month
+3.93%
Year To Date
+27.2%
2 Years
+35.36%
5 Years
+7.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.47%
- 🖥️ Technology Services11.56%
- 💰 Finance11.07%
- 🛍️ Retail Trade8.86%
- 💻 Electronic Technology6.44%
- 🧩 Miscellaneous5.29%
- 🧬 Health Technology4.05%
- 🛠️ Producer Manufacturing3.09%
- ⚡ Utilities2.34%
- 💇♀️ Consumer Services2.09%
- 🪨 Non Energy Minerals1.65%
- 🚚 Transportation1.34%
- 📦 Distribution Services1.01%
- 💵 Cash0.79%
- 🍞 Consumer Non Durables0.53%
- ⛏️ Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.13%
- 🇺🇸 Nasdaq17.69%
- 🇬🇧 LSE8.13%
- 🇩🇪 Xetra ETFs6.87%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇫🇷 Euronext Paris1.83%
- 🇮🇹 Borsa Italiana1.01%
- 🇨🇭 SIX0.86%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇫🇮 Helsinki Stock Exchange0.63%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.13%
- 🇬🇧 United Kingdom8.13%
- 🇳🇱 Netherlands4.97%
- 🇹🇼 Taiwan3.75%
- 🇫🇷 France1.83%
- 🇨🇭 Switzerland1.59%
- 🇮🇹 Italy1.01%
- 🇸🇪 Sweden0.71%
- 🇮🇪 Ireland0.65%
- 🇫🇮 Finland0.63%
- 🇨🇦 Canada0.6%
- 🇭🇰 Hong Kong0.46%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
1.55%
48 out of 61 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.15% | 9.6% | - |
 MINT | 0.13% | 1.55% | - |
 VFH | 0.09% | 2.09% | - |
 BOND | 0.08% | 1.72% | - |
 EWJ | 0.07% | 3.12% | - |
 NEE | 0.07% | 2.88% | $1.97 |
 VNQ | 0.07% | 3.78% | - |
 BBOX.L | 0.06% | 5.16% | $0.07 |
 MPW | 0.06% | 9.81% | $0.6 |
 SLG | 0.05% | 4.46% | $3.17 |
 AD.NV | 0.05% | 3.26% | $1.1 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 MSFT | 0.05% | 0.76% | $3 |
 ZURN.ZU | 0.04% | 4.7% | $26 |
 SEQI.L | 0.04% | 8.11% | $0.06 |
 TRIG.L | 0.04% | 8.61% | $0.07 |
 TSM | 0.03% | 0.93% | $1.74 |
 TD | 0.03% | 5.17% | $2.93 |
 SAMPO.HE | 0.03% | 4.02% | $1.6 |
 3IN.L | 0.02% | 3.2% | $0.1 |
 ERIC-A.ST | 0.02% | 3.31% | $2.7 |
 RI.PA | 0.02% | 4.26% | $4.7 |
 NVS | 0.02% | 3.05% | $3.2 |
 VOO | 0.02% | 1.26% | - |
 HRB | 0.02% | 2.51% | $1.28 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 ZTS | 0.02% | 1.05% | $1.67 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 DE | 0.02% | 1.27% | $5.76 |
 EQH | 0.02% | 1.73% | $0.9 |
 NSC | 0.01% | 2.12% | $5.4 |
 1299.HK | 0.01% | 3.01% | $1.61 |
 AIG | 0.01% | 2.12% | $1.48 |
 XRAY | 0.01% | 3.24% | $0.6 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 DIS | 0.01% | 0.88% | $0.75 |
 AMP.MI | 0.01% | 1.12% | $0.29 |
 EVR | 0.01% | 1.08% | $3.08 |
 GNTX | 0.01% | 1.85% | $0.48 |
 KKR | 0.01% | 0.41% | $0.67 |
 BTU | 0.01% | 1.65% | $0.3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CASY | 0% | 0.46% | $1.79 |
 EA | 0% | 0.62% | $0.76 |
 EXP | 0% | 0.39% | $1 |
 TMO | 0% | 0.26% | $1.48 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CASY | Pay Day | Feb 17 | $0.50 |
SLG | Pay Day | Feb 18 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
ZTS | Pay Day | Mar 4 | $0.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |