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-1.96%
Today
-2.21%
This Month
-0.32%
Year To Date
+12.84%
2 Years
+10.88%
5 Years
+4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.67%
- 💵 Cash11.3%
- 💻 Electronic Technology10.79%
- 💰 Finance7.82%
- 🛍️ Retail Trade5.7%
- 🚗 Consumer Durables5.17%
- 🏭 Industrial Services4.26%
- 🍞 Consumer Non Durables3.53%
- 🚚 Transportation3.45%
- 💼 Commercial Services3.12%
- 💇♀️ Consumer Services2.52%
- ⛏️ Energy Minerals1.91%
- 📊 ETFs1.31%
- 🪨 Non Energy Minerals1.27%
- 🛠️ Producer Manufacturing1.27%
- 📦 Distribution Services0.95%
- 📡 Communications0.59%
- 🧬 Health Technology0.58%
- 🪙 Cryptocurrencies0.49%
- 💹 Forex0.37%
- ⚡ Utilities0.32%
- 🧩 Miscellaneous0.16%
- 📈 Indexes0.08%
- ❓ Other0.08%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.95%
- 🇺🇸 Nasdaq26.93%
- 🇭🇰 Hong Kong Exchanges6.01%
- 🇫🇷 Euronext Paris3%
- 🇬🇧 LSE2.68%
- 🇩🇪 FRA1.07%
- 🌍 Digital Currency0.49%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🌍 FX0.37%
- 🇮🇹 Borsa Italiana0.22%
- 🇦🇺 Sydney0.18%
- 🌍 CFD0.08%
- 🌍 Extended Hours Trading0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.35%
- 🇨🇳 China6.99%
- 🇫🇷 France2.86%
- 🇬🇧 United Kingdom2.86%
- 🇬🇷 Greece1.8%
- 🇮🇱 Israel1.67%
- 🇩🇪 Germany1.07%
- 🇧🇲 Bermuda0.97%
- 🇨🇦 Canada0.93%
- 🇭🇰 Hong Kong0.78%
- 🇮🇪 Ireland0.6%
- 🇳🇱 Netherlands0.59%
- 🇸🇪 Sweden0.45%
- 🇹🇼 Taiwan0.36%
- 🇮🇹 Italy0.22%
- 🇸🇬 Singapore0.19%
- 🇦🇺 Australia0.18%
- 🇯🇵 Japan0.14%
- 🇱🇺 Luxembourg0.04%
- 🇰🇷 South Korea0.03%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
1.18%
104 out of 198 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $INSW (15.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.08% | 15.49% | $5.74 |
 FDJU.PA | 0.07% | 5.46% | $1.78 |
 DAC | 0.07% | 4.13% | $3.15 |
 3323.HK | 0.06% | 6.11% | $0.25 |
 MPW | 0.06% | 6.64% | $0.6 |
 0390.HK | 0.06% | 6% | $0.21 |
 C | 0.05% | 3.32% | $2.12 |
 SLB | 0.05% | 2.68% | $1.05 |
 0386.HK | 0.04% | 9.12% | $0.37 |
 CVS | 0.04% | 4.05% | $2.54 |
 TFC | 0.04% | 5.19% | $2.08 |
 0941.HK | 0.04% | 6.04% | $4.83 |
 ES.PA | 0.04% | 2.4% | $3 |
 PAH3.DE | 0.03% | 6.46% | $2.56 |
 PGRE | 0.03% | 3.36% | $0.14 |
 1186.HK | 0.02% | 7.34% | $0.35 |
 JKS | 0.02% | 13.44% | $1.48 |
 BRBY.L | 0.02% | 6.08% | $0.61 |
 SBLK | 0.02% | 13.65% | $1.82 |
 NKE | 0.02% | 2% | $1.45 |
 TGNA | 0.02% | 2.83% | $0.47 |
 1800.HK | 0.02% | 6.33% | $0.32 |
 EVO.ST | 0.02% | 3.79% | $31.03 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 LEN | 0.02% | 1.6% | $1.75 |
 GS | 0.01% | 2.24% | $11 |
 JPM | 0.01% | 2.09% | $4.4 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 IAG.L | 0.01% | 2.23% | - |
 QCOM | 0.01% | 2.2% | $3.25 |
 JD.US | 0.01% | 1.83% | $0.74 |
 VSH | 0.01% | 2.29% | $0.4 |
 UPS | 0.01% | 5.37% | $6.5 |
 PAYC | 0.01% | 0.69% | $1.5 |
 AXP | 0.01% | 1.13% | $2.6 |
 JOE | 0.01% | 1.18% | $0.48 |
 BABA | 0.01% | 0.74% | $0.98 |
 AVGO | 0.01% | 1.23% | $19.7 |
 GOOG | 0% | 0.48% | $0.2 |
 CSCO | 0% | 2.58% | $1.58 |
 BKNG | 0% | 0.81% | $17.5 |
 TSM | 0% | 1.23% | $1.74 |
 MSFT | 0% | 0.84% | $3 |
 LEA | 0% | 3.11% | $3.08 |
 JNPR | 0% | 2.45% | $0.88 |
 2333.HK | 0% | 2.49% | $0.33 |
 DHI | 0% | 1.05% | $1.15 |
 TOL | 0% | 0.86% | $0.86 |
 AVT | 0% | 2.61% | $1.24 |
 ASML | 0% | 0.84% | $5.57 |
 TXN | 0% | 2.86% | $5.14 |
 YY | 0% | 2.04% | $0.71 |
 PHM | 0% | 0.78% | $0.76 |
 OSK | 0% | 1.94% | $1.74 |
 LMT | 0% | 2.66% | $12.45 |
 AMAT | 0% | 1.07% | $1.44 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 1.09% | $1.6 |
 LHX | 0% | 2.13% | $4.6 |
 GD | 0% | 2.11% | $5.48 |
 RTX | 0% | 1.97% | $2.44 |
 CRM | 0% | 0.59% | $0.4 |
 WMT | 0% | 1.04% | $0.81 |
 FDX | 0% | 2.25% | $5.16 |
 TLT | 0% | 4.06% | - |
 HON | 0% | 2.06% | $4.27 |
 GOOGL | 0% | 0.49% | $0.2 |
 00175.HK | 0% | 1.29% | $0.22 |
 RR.L | 0% | 0.81% | - |
 NOC | 0% | 1.64% | $7.67 |
 MU | 0% | 0.53% | $0.46 |
 01211.HK | 0% | 0.99% | $3.41 |
 CAT | 0% | 1.61% | $5.31 |
 AAPL | 0% | 0.44% | $0.97 |
 MTH | 0% | 2.06% | $2.04 |
 AIR.PA | 0% | 1.23% | $1.8 |
 ETN | 0% | 1.4% | $3.6 |
 LDO.MI | 0% | 0.65% | $0.28 |
 KBR | 0% | 1.19% | $0.57 |
 SAF.PA | 0% | 0.92% | $2.2 |
 PH | 0% | 1.08% | $6.07 |
 HXL | 0% | 1.09% | $0.55 |
 XLE | 0% | 3.16% | - |
 GE | 0% | 0.78% | $0.44 |
 NVDA | 0% | 0.04% | $0.02 |
 MTX.DE | 0% | 0.65% | $2 |
 SMSN.L | 0% | 2.64% | $23.68 |
 TEX | 0% | 1.67% | $0.68 |
 NOV | 0% | 2% | $0.23 |
 PEB | 0% | 0.34% | $0.04 |
 CRH.L | 0% | 1.56% | $1.61 |
 INTC | 0% | 2.53% | $0.5 |
 G | 0% | 1.24% | $0.58 |
 XLF | 0% | 1.32% | - |
 SONY | 0% | 0.4% | $0.49 |
 HWM | 0% | 0.26% | $0.19 |
 CW | 0% | 0.28% | $0.81 |
 NBN | 0% | 0.05% | $0.04 |
 TAN | 0% | 0.51% | - |
 TXT | 0% | 0.11% | $0.08 |
 SMH | 0% | 0.46% | - |
 AXP.EXT | 0% | 0.87% | $2.24 |
 XBI | 0% | 0.15% | - |
 COST | 0% | 0.5% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
G | Ex-Dividend | Mar 11 | $0.17 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
VSH | Ex-Dividend | Mar 13 | $0.10 |
META | Ex-Dividend | Mar 14 | $0.52 |
HON | Pay Day | Mar 14 | $1.13 |
NOV | Ex-Dividend | Mar 14 | $0.08 |
TXT | Ex-Dividend | Mar 14 | $0.02 |
KBR | Ex-Dividend | Mar 14 | $0.16 |
INSW | Ex-Dividend | Mar 14 | $0.70 |
GOOG | Pay Day | Mar 17 | $0.20 |
MTH | Ex-Dividend | Mar 17 | $0.43 |
GOOGL | Pay Day | Mar 17 | $0.20 |
PHM | Ex-Dividend | Mar 18 | $0.22 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SBLK | Pay Day | Mar 18 | $0.09 |
AVT | Pay Day | Mar 19 | $0.33 |
NOC | Pay Day | Mar 19 | $2.06 |
TEX | Pay Day | Mar 19 | $0.17 |
RTX | Pay Day | Mar 20 | $0.63 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
LHX | Pay Day | Mar 21 | $1.20 |
JNPR | Pay Day | Mar 24 | $0.22 |
PAYC | Pay Day | Mar 24 | $0.38 |
META | Pay Day | Mar 26 | $0.52 |
LEA | Pay Day | Mar 26 | $0.77 |
G | Pay Day | Mar 26 | $0.17 |
QCOM | Pay Day | Mar 27 | $0.85 |
JOE | Pay Day | Mar 27 | $0.14 |
CW | Ex-Dividend | Mar 27 | $0.21 |
VSH | Pay Day | Mar 27 | $0.10 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
NOV | Pay Day | Mar 28 | $0.08 |
ETN | Pay Day | Mar 28 | $1.04 |
INSW | Pay Day | Mar 28 | $0.70 |
BKNG | Pay Day | Mar 31 | $9.60 |
AVGO | Pay Day | Mar 31 | $0.59 |
MTH | Pay Day | Mar 31 | $0.43 |
NKE | Pay Day | Apr 1 | $0.40 |
FDX | Pay Day | Apr 1 | $1.38 |
TXT | Pay Day | Apr 1 | $0.02 |
TGNA | Pay Day | Apr 1 | $0.12 |
NVDA | Pay Day | Apr 2 | $0.01 |
PHM | Pay Day | Apr 2 | $0.22 |
CSCO | Ex-Dividend | Apr 3 | $0.41 |
SLB | Pay Day | Apr 3 | $0.28 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
WMT | Pay Day | Apr 7 | $0.24 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
TSM | Pay Day | Apr 10 | $0.69 |
MPW | Pay Day | Apr 10 | $0.08 |
GD | Ex-Dividend | Apr 11 | $1.50 |
CW | Pay Day | Apr 14 | $0.21 |
KBR | Pay Day | Apr 15 | $0.16 |
AIR.PA | Ex-Dividend | Apr 22 | $2.09 |
CSCO | Pay Day | Apr 23 | $0.41 |
AIR.PA | Pay Day | Apr 24 | $2.09 |
GE | Pay Day | Apr 25 | $0.36 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
JD.US | Pay Day | Apr 29 | $1.00 |
ASML | Pay Day | May 6 | $1.92 |
AXP | Pay Day | May 9 | $0.82 |
GD | Pay Day | May 9 | $1.50 |
SAF.PA | Ex-Dividend | May 27 | $3.04 |
FDJU.PA | Ex-Dividend | May 27 | $2.22 |
SAF.PA | Pay Day | Jun 2 | $3.04 |
FDJU.PA | Pay Day | Jun 3 | $2.22 |
XLF | Pay Day | Jun 26 | $0.16 |
XLE | Pay Day | Jun 26 | $0.71 |
XBI | Pay Day | Jun 26 | $0.12 |
SMH | Pay Day | Dec 24 | $1.07 |
TAN | Pay Day | Dec 27 | $0.17 |
Performance Metrics
Score 3.2/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.37% | Apr 2023 | Feb 2024 | 10 |
-2.79% | Apr 2024 | May 2024 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Jun 2024 | Sep 2024 | 3 |
-1.3% | Feb 2023 | Mar 2023 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Feb 2025 | - | 2 |