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0%
Today
0%
This Month
+1.39%
Year To Date
+7.66%
2 Years
+7.66%
5 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.85%
- 📊 ETFs17.26%
- ⚡ Utilities16.24%
- 🍞 Consumer Non Durables10.21%
- ⛏️ Energy Minerals8.8%
- 💵 Cash7.9%
- 🏭 Industrial Services3.12%
- 🪨 Non Energy Minerals3.05%
- 🖥️ Technology Services2.08%
- 🧪 Process Industries2.01%
- 💼 Commercial Services1.84%
- 🧬 Health Technology1.49%
- 💰 Finance0.79%
- 📦 Distribution Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45%
- 🇺🇸 Nasdaq24.8%
- 🇭🇰 Hong Kong Exchanges7.31%
- 🇬🇧 LSE6.87%
- 🇫🇷 Euronext Paris5.44%
- 🇦🇺 Sydney2.37%
- 🇩🇪 FRA0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.17%
- 🇬🇧 United Kingdom8.06%
- 🇨🇦 Canada7.18%
- 🇨🇳 China6.53%
- 🇫🇷 France5.44%
- 🇧🇷 Brazil2.68%
- 🇦🇺 Australia2.37%
- 🇭🇰 Hong Kong0.78%
- 🇨🇭 Switzerland0.57%
- 🇩🇪 Germany0.54%
- 🇰🇷 South Korea0.46%
- 🇿🇦 South Africa0.27%
Dividends
Dividend Yield
2.42%
55 out of 62 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SSL (10.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHV | 0.25% | 1.46% | - |
 IMB.L | 0.14% | 6.32% | $1.49 |
 MO | 0.14% | 7.66% | $3.92 |
 BTI | 0.13% | 7.45% | $2.92 |
 UVV | 0.09% | 6.08% | $3.21 |
 PM | 0.09% | 4.07% | $5.2 |
 DK | 0.08% | 5.63% | $0.97 |
 00763.HK | 0.07% | 2.78% | $0.74 |
 1088.HK | 0.07% | 7.97% | $2.44 |
 EBR | 0.06% | 2.75% | $0.06 |
 BA.L | 0.06% | 2.53% | $0.3 |
 1898.HK | 0.05% | 5.43% | $0.44 |
 LMT | 0.05% | 2.79% | $12.45 |
 AGL.ASX | 0.05% | 5.32% | $0.49 |
 HII | 0.05% | 2.69% | $5.14 |
 VALE | 0.05% | 9.88% | $1.33 |
 SRP.L | 0.04% | 2.33% | $0.03 |
 CNQ | 0.04% | 5.21% | $1.48 |
 SU | 0.04% | 4.35% | $1.59 |
 HON | 0.04% | 1.95% | $4.27 |
 NRG | 0.04% | 1.62% | $1.57 |
 00002.HK | 0.04% | 4.81% | $3.1 |
 0902.HK | 0.03% | 5.45% | $0.22 |
 ALE | 0.03% | 4.34% | $2.77 |
 NOC | 0.03% | 1.65% | $7.67 |
 FE | 0.03% | 4.27% | $1.64 |
 DUK | 0.03% | 3.71% | $4.1 |
 EVRG | 0.03% | 4.04% | $2.54 |
 AEP | 0.03% | 3.68% | $3.47 |
 SSL | 0.03% | 10.74% | $0.5 |
 SAF.PA | 0.03% | 0.92% | $2.2 |
 IMO | 0.03% | 2.67% | $1.63 |
 DTE | 0.03% | 3.46% | $4.01 |
 2331.HK | 0.03% | 3.86% | $0.6 |
 WEC | 0.03% | 3.42% | $3.23 |
 LNT | 0.03% | 3.31% | $1.87 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 BWXT | 0.03% | 0.85% | $0.94 |
 XEL | 0.02% | 3.26% | $2.13 |
 CVE | 0.02% | 3.48% | $0.44 |
 IDA | 0.02% | 3.07% | $3.28 |
 AES | 0.02% | 6.3% | $0.68 |
 SOL.ASX | 0.02% | 2.77% | $0.91 |
 AEE | 0.02% | 2.85% | $2.6 |
 WHC.ASX | 0.02% | 3.27% | $0.49 |
 RWE.DE | 0.02% | 3.35% | $1 |
 2899.HK | 0.02% | 2.26% | $0.27 |
 PKX | 0.02% | 3.86% | $1.56 |
 J | 0.02% | 0.83% | $1.1 |
 GLEN.L | 0.02% | 2.9% | $0.1 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 FCX | 0.01% | 1.67% | $0.6 |
 BTU | 0.01% | 1.65% | $0.3 |
 CNR | 0.01% | 0.55% | $1.1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
UVV | Pay Day | Feb 3 | $0.81 |
IDA | Ex-Dividend | Feb 5 | $0.86 |
BTI | Pay Day | Feb 6 | $0.74 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
AES | Pay Day | Feb 14 | $0.18 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
ALE | Ex-Dividend | Feb 14 | $0.73 |
NRG | Pay Day | Feb 18 | $0.44 |
LNT | Pay Day | Feb 18 | $0.51 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
J | Ex-Dividend | Feb 21 | $0.32 |
HII | Ex-Dividend | Feb 28 | $1.35 |
IDA | Pay Day | Feb 28 | $0.86 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
ALE | Pay Day | Mar 1 | $0.73 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
IMO | Ex-Dividend | Mar 5 | $0.50 |
AEP | Pay Day | Mar 10 | $0.93 |
HII | Pay Day | Mar 14 | $1.35 |
DUK | Pay Day | Mar 17 | $1.04 |
J | Pay Day | Mar 21 | $0.32 |
LMT | Pay Day | Mar 28 | $3.30 |
IMB.L | Pay Day | Mar 31 | $0.69 |
IMO | Pay Day | Apr 1 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.25
-9.25
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.25
-9.25
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.03% | May 2023 | Jul 2023 | 2 |
-6.74% | Aug 2023 | Dec 2023 | 4 |
-3.91% | Oct 2024 | - | 4 |
-2.99% | May 2024 | Jul 2024 | 2 |
-2.31% | Jan 2024 | Mar 2024 | 2 |