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0%
Today
+6.98%
This Month
+31.14%
Year To Date
+40.79%
2 Years
+40.79%
5 Years
+40.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.15%
- 💻 Electronic Technology19.25%
- 💰 Finance16.19%
- 🧬 Health Technology6.36%
- 💇♀️ Consumer Services4.72%
- ⛏️ Energy Minerals4.67%
- 💵 Cash3.69%
- 🏭 Industrial Services2.75%
- 🚗 Consumer Durables2.67%
- 🪨 Non Energy Minerals1.84%
- 🍞 Consumer Non Durables1.83%
- 🛠️ Producer Manufacturing1.74%
- ⚡ Utilities0.98%
- 🧩 Miscellaneous0.97%
- 🧪 Process Industries0.91%
- 🛍️ Retail Trade0.91%
- 💼 Commercial Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.17%
- 🇺🇸 NYSE45.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.42%
- 🇨🇳 China3.79%
- 🇮🇱 Israel2.82%
- 🇬🇧 United Kingdom2.73%
- 🇨🇭 Switzerland0.92%
- 🇨🇱 Chile0.91%
- 🇮🇪 Ireland0.91%
- 🇭🇰 Hong Kong0.9%
- 🇻🇳 Vietnam0.88%
- 🇧🇲 Bermuda0.87%
- 🇧🇷 Brazil0.84%
- 🇰🇾 Cayman Islands0.82%
Dividends
Dividend Yield
0.64%
50 out of 107 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $FANG (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.04% | 4.57% | $9.26 |
 KEY | 0.04% | 4.31% | $0.82 |
 REXR | 0.04% | 3.91% | $1.6 |
 OKE | 0.03% | 3.5% | $3.89 |
 SQM | 0.03% | 3.52% | $1.36 |
 CTRA | 0.03% | 3.13% | $0.82 |
 OWL | 0.03% | 2.9% | $0.6 |
 STX.US | 0.03% | 2.86% | $2.8 |
 CG | 0.02% | 2.73% | $1.4 |
 SNV | 0.02% | 2.76% | $1.52 |
 ARES | 0.02% | 2.16% | $3.4 |
 SSB | 0.02% | 2.02% | $2.08 |
 BLK | 0.02% | 1.98% | $20.2 |
 BX | 0.02% | 1.86% | $3.36 |
 WELL | 0.02% | 1.86% | $2.44 |
 ADI | 0.02% | 1.72% | $3.56 |
 AU | 0.02% | 1.67% | $0.22 |
 YMM | 0.01% | 1.28% | $0.13 |
 EQT | 0.01% | 1.35% | $0.62 |
 WM | 0.01% | 1.37% | $2.9 |
 AVGO | 0.01% | 1.29% | $19.7 |
 LRCX | 0.01% | 1.23% | $8 |
 RGLD | 0.01% | 1.08% | $1.58 |
 APO | 0.01% | 1.12% | $1.75 |
 EVR | 0.01% | 1.05% | $3.08 |
 OLED | 0.01% | 0.96% | $1.5 |
 RRC | 0.01% | 0.91% | $0.32 |
 LNG | 0.01% | 0.82% | $1.7 |
 MPWR | 0.01% | 0.85% | $4.5 |
 RYAN | 0.01% | 0.79% | $0.34 |
 APH | 0.01% | 0.78% | $0.44 |
 FTAI | 0.01% | 0.7% | $1.2 |
 MSFT | 0.01% | 0.74% | $3 |
 PNFP | 0.01% | 0.72% | $0.88 |
 UI | 0.01% | 0.7% | $2.4 |
 LLY | 0.01% | 0.69% | $4.86 |
 VST | 0.01% | 0.56% | $0.85 |
 INTU | 0% | 0.57% | $3.6 |
 MA | 0% | 0.52% | $2.46 |
 MU | 0% | 0.47% | $0.46 |
 KKR | 0% | 0.45% | $0.67 |
 TER | 0% | 0.46% | $0.46 |
 TKO | 0% | 0.38% | $0.48 |
 TPL | 0% | 0.35% | $4.5 |
 WING | 0% | 0.29% | $0.88 |
 MRVL | 0% | 0.27% | $0.24 |
 META | 0% | 0.27% | $1 |
 AAON | 0% | 0.24% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
 XP | 0% | 0.01% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
OWL | Pay Day | Nov 22 | $0.18 |
FTAI | Pay Day | Nov 25 | $0.30 |
TER | Ex-Dividend | Nov 25 | $0.12 |
UI | Pay Day | Nov 25 | $0.60 |
RYAN | Pay Day | Nov 26 | $0.11 |
CTRA | Pay Day | Nov 27 | $0.21 |
AAON | Ex-Dividend | Nov 29 | $0.08 |
APO | Pay Day | Nov 29 | $0.46 |
CG | Ex-Dividend | Nov 29 | $0.17 |
EVR | Ex-Dividend | Nov 29 | $0.80 |
PNFP | Pay Day | Nov 29 | $0.22 |
EQT | Pay Day | Dec 2 | $0.16 |
TPL | Ex-Dividend | Dec 2 | $1.60 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
 FUTU | Ex-Dividend | Dec 6 | $2.00 |
WING | Pay Day | Dec 6 | $0.27 |
WM | Ex-Dividend | Dec 6 | $0.75 |
LLY | Pay Day | Dec 10 | $1.30 |
XP | Ex-Dividend | Dec 10 | $0.65 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
EVR | Pay Day | Dec 13 | $0.80 |
TPL | Pay Day | Dec 16 | $1.60 |
APH | Ex-Dividend | Dec 17 | $0.16 |
ARES | Ex-Dividend | Dec 17 | $0.93 |
OLED | Ex-Dividend | Dec 17 | $0.40 |
TER | Pay Day | Dec 18 | $0.12 |
XP | Pay Day | Dec 18 | $0.65 |
AAON | Pay Day | Dec 19 | $0.08 |
VST | Ex-Dividend | Dec 20 | $0.22 |
WM | Pay Day | Dec 20 | $0.75 |
BLK | Pay Day | Dec 23 | $5.10 |
ARES | Pay Day | Dec 31 | $0.93 |
OLED | Pay Day | Dec 31 | $0.40 |
REXR | Ex-Dividend | Dec 31 | $0.42 |
VST | Pay Day | Dec 31 | $0.22 |
CG | Pay Day | Jan 2 | $0.17 |
RGLD | Ex-Dividend | Jan 3 | $0.45 |
APH | Pay Day | Jan 8 | $0.16 |
LRCX | Pay Day | Jan 8 | $0.23 |
FUTU | Pay Day | Jan 10 | $2.00 |
REXR | Pay Day | Jan 15 | $0.42 |
RGLD | Pay Day | Jan 17 | $0.45 |
Performance Metrics
Score 7.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
6.42
6.42
0
0.3
0.6
7
7
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
6.42
6.42
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.44% | Mar 2024 | May 2024 | 2 |
-1.62% | Jun 2024 | Jul 2024 | 1 |