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-0.07%
Today
-2.74%
This Month
+31.65%
Year To Date
+41.59%
2 Years
+41.59%
5 Years
+34.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.63%
- 🛠️ Producer Manufacturing10.57%
- ⛏️ Energy Minerals10.39%
- 💰 Finance8.41%
- 🖥️ Technology Services7.85%
- 💻 Electronic Technology6.72%
- 🪨 Non Energy Minerals5.64%
- 🛍️ Retail Trade4.07%
- 📊 ETFs3.47%
- 🚗 Consumer Durables2.85%
- 💵 Cash2.69%
- 🏥 Health Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.42%
- 🇺🇸 NYSE34.71%
- 🇩🇪 Xetra ETFs3.47%
- 🇫🇷 Euronext Paris1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.72%
- 🇨🇳 China11.92%
- 🇨🇦 Canada5.64%
- 🇯🇵 Japan2.85%
- 🇫🇷 France1.45%
Dividends
Dividend Yield
1.43%
9 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPW (12.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.46% | 12.3% | $0.6 |
 O | 0.25% | 5.41% | $3.09 |
 PFE | 0.22% | 6.55% | $1.66 |
 GOLD.BARRICK | 0.13% | 2.22% | $0.4 |
 OXY | 0.11% | 1.69% | $0.8 |
 CTRA | 0.11% | 3.04% | $0.82 |
 TM | 0.07% | 2.48% | $4.64 |
 BABA | 0.05% | 1.18% | $0.98 |
 MU | 0.03% | 0.45% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CTRA | Pay Day | Nov 27 | $0.21 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
PFE | Pay Day | Dec 2 | $0.42 |
O | Ex-Dividend | Dec 2 | $0.26 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MPW | Ex-Dividend | Dec 12 | $0.08 |
O | Pay Day | Dec 13 | $0.26 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
MPW | Pay Day | Jan 9 | $0.08 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
15.73
15.73
-2
0
2
16
16
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
15.73
15.73
-2
0
2
16
16
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.8% | Sep 2024 | - | 2 |
-5.34% | Aug 2023 | Oct 2023 | 2 |
-3.49% | Dec 2023 | Feb 2024 | 2 |