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0%
Today
0%
This Month
-3.04%
Year To Date
+161.18%
2 Years
+234.59%
5 Years
+64.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.03%
- 🖥️ Technology Services9.88%
- 🚗 Consumer Durables8.75%
- 🪨 Non Energy Minerals5.68%
- 💇♀️ Consumer Services4.81%
- 🏥 Health Services4.57%
- 🛍️ Retail Trade2.77%
- 💰 Finance2.57%
- 🧪 Process Industries1.48%
- 🧬 Health Technology1.33%
- 💼 Commercial Services0.83%
- 🏭 Industrial Services0.81%
- 📦 Distribution Services0.8%
- 🍞 Consumer Non Durables0.71%
- 🚚 Transportation0.62%
- 🛠️ Producer Manufacturing0.36%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.72%
- 🇺🇸 NYSE23.41%
- 🇬🇧 LSE2.1%
- 🇩🇪 FRA1.34%
- 🇦🇺 Sydney0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.57%
- 🇨🇦 Canada2.46%
- 🇬🇧 United Kingdom1.88%
- 🇩🇪 Germany1.34%
- 🇦🇺 Australia0.44%
- 🇨🇳 China0.26%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.61%
17 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.15% | 4.46% | $0.1 |
 O | 0.15% | 5.73% | $3.09 |
 CON.DE | 0.04% | 3.2% | $2.2 |
 INCH.L | 0.04% | 5.25% | $0.34 |
 PLS.ASX | 0.04% | 8.69% | $0.25 |
 TPX | 0.04% | 0.82% | $0.48 |
 X | 0.03% | 0.54% | $0.2 |
 PEP | 0.03% | 3.54% | $5.15 |
 IP | 0.02% | 3.33% | $1.85 |
 CF | 0.02% | 2.17% | $1.8 |
 NVDA | 0.01% | 0.03% | $0.02 |
 INTC | 0.01% | 2.57% | $0.5 |
 SLB | 0.01% | 2.76% | $1.05 |
 HAL | 0.01% | 2.61% | $0.66 |
 CSX | 0.01% | 1.46% | $0.46 |
 META | 0% | 0.29% | $1 |
 BDC | 0% | 0.17% | $0.2 |
Next Dividends
Performance Metrics
Score 8.8/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4
4
0
1
2
4
4
Jensen's Alpha
27.41
27.41
-2
0
2
28
28
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
4.08
4.08
0
0.3
0.6
5
5
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4
4
0
1
2
4
4
Jensen's Alpha
27.41
27.41
-2
0
2
28
28
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
4.08
4.08
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.6% | Sep 2023 | Dec 2023 | 3 |
-11.13% | Dec 2022 | Jan 2023 | 1 |
-6.44% | Dec 2024 | - | 2 |
-5.31% | Apr 2024 | May 2024 | 1 |
-4.56% | Apr 2023 | May 2023 | 1 |
-3.89% | Aug 2024 | Oct 2024 | 2 |