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+0.13%
Today
-27.32%
This Month
+345.86%
Year To Date
+442.31%
2 Years
+186.84%
5 Years
+43.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.08%
- 💻 Electronic Technology18.96%
- 📈 Indexes11.69%
- 💰 Finance11.4%
- 📊 ETFs10.88%
- 🚗 Consumer Durables10.24%
- 🧬 Health Technology2.61%
- 🛍️ Retail Trade2.17%
- 🛠️ Producer Manufacturing0.96%
- 🍞 Consumer Non Durables0.54%
- 🪨 Non Energy Minerals0.53%
- 🖥️ Technology Services0.4%
- 🧩 Miscellaneous0.32%
- 🏭 Industrial Services0.28%
- 💇♀️ Consumer Services0.28%
- ⚡ Utilities0.22%
- 📦 Distribution Services0.07%
- ⛏️ Energy Minerals0.06%
- 🚚 Transportation0.02%
- ❓ Other0.02%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.01%
- 🇺🇸 NYSE12.54%
- 🌍 CFD11.69%
- 🇩🇪 Xetra ETFs7.83%
- 🇬🇧 LSE3.82%
- 🇫🇷 Euronext Paris0.57%
- 🇨🇭 SIX0.45%
- 🇧🇪 Euronext Brussels0.3%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇬🇧 United Kingdom1.04%
- 🇨🇳 China0.8%
- 🇩🇪 Germany0.78%
- 🇮🇪 Ireland0.69%
- 🇨🇦 Canada0.67%
- 🇫🇷 France0.57%
- 🇨🇭 Switzerland0.48%
- 🇺🇾 Uruguay0.34%
- 🇧🇪 Belgium0.3%
- 🇸🇪 Sweden0.27%
- 🇦🇷 Argentina0.25%
- 🇩🇰 Denmark0.12%
- 🇮🇱 Israel0.09%
- 🇹🇼 Taiwan0.04%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.47%
60 out of 112 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PSEC (15.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.07% | 0.43% | $0.97 |
 PSEC | 0.03% | 15.69% | $0.72 |
 HTGC | 0.03% | 8.5% | $1.6 |
 BX | 0.03% | 1.86% | $3.36 |
 PM | 0.02% | 4.03% | $5.2 |
 CG | 0.02% | 2.73% | $1.4 |
 ISF.L | 0.02% | 5.57% | - |
 STX.US | 0.02% | 2.86% | $2.8 |
 MUX.DE | 0.02% | 8.98% | $2 |
 PGHN.ZU | 0.01% | 3.21% | $39 |
 ICG.L | 0.01% | 3.87% | $0.79 |
 MF.PA | 0.01% | 4.33% | $4 |
 ARES | 0.01% | 2.16% | $3.4 |
 BMA | 0.01% | 9.32% | $2.82 |
 APO | 0.01% | 1.12% | $1.75 |
 TPG | 0.01% | 2.44% | $1.55 |
 KMI | 0.01% | 4.09% | $1.14 |
 IS0Q.DE | 0.01% | 5.34% | - |
 RF.PA | 0.01% | 3.53% | $2.42 |
 BABA | 0.01% | 1.13% | $0.98 |
 IS0R.DE | 0.01% | 6.35% | - |
 HLNE | 0.01% | 0.98% | $1.83 |
 MAA | 0.01% | 3.73% | $5.81 |
 KKR | 0% | 0.45% | $0.67 |
 PX.US | 0% | 1.05% | $0.13 |
 CPT | 0% | 3.39% | $4.06 |
 III | 0% | 1.15% | $0.4 |
 IS3F.DE | 0% | 5.67% | - |
 WWD | 0% | 0.58% | $0.94 |
 GGAL | 0% | 4.35% | $1.57 |
 SOF.BR | 0% | 1.08% | $2.35 |
 BCS | 0% | 3.09% | $0.39 |
 DFS | 0% | 1.62% | $2.8 |
 FCX | 0% | 1.37% | $0.6 |
 BN.US | 0% | 0.58% | $0.3 |
 C | 0% | 3.19% | $2.12 |
 AVGO | 0% | 1.29% | $19.7 |
 TFC | 0% | 4.51% | $2.08 |
 KEY | 0% | 4.31% | $0.82 |
 DBRG | 0% | 0.34% | $0.04 |
 USB | 0% | 3.88% | $1.94 |
 HBAN | 0% | 3.55% | $0.62 |
 IUSM.DE | 0% | 3.66% | - |
 CFG | 0% | 3.64% | $1.68 |
 FHN | 0% | 3.02% | $0.6 |
 TECK | 0% | 0.79% | $0.37 |
 TRP | 0% | 5.57% | $2.79 |
 VST | 0% | 0.56% | $0.85 |
 NVT | 0% | 1.02% | $0.75 |
 IUS7.DE | 0% | 1.91% | - |
 MTB | 0% | 2.51% | $5.25 |
 CRH.L | 0% | 1.33% | $1.61 |
 WAB | 0% | 0.41% | $0.74 |
 MSFT | 0% | 0.74% | $3 |
 X | 0% | 0.52% | $0.2 |
 CB | 0% | 1.25% | $3.49 |
 SBUX | 0% | 2.36% | $2.24 |
 TSM | 0% | 1.04% | $1.74 |
 ABCB | 0% | 0.88% | $0.6 |
 FCNCA | 0% | 0.3% | $5.67 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
PSEC | Ex-Dividend | Nov 26 | $0.04 |
WAB | Pay Day | Nov 27 | $0.20 |
III | Ex-Dividend | Nov 28 | $0.39 |
APO | Pay Day | Nov 29 | $0.46 |
CG | Ex-Dividend | Nov 29 | $0.17 |
FCNCA | Ex-Dividend | Nov 29 | $1.95 |
SBUX | Pay Day | Nov 29 | $0.61 |
MTB | Ex-Dividend | Dec 2 | $1.35 |
TFC | Pay Day | Dec 2 | $0.52 |
TPG | Pay Day | Dec 2 | $0.38 |
DFS | Pay Day | Dec 5 | $0.70 |
ICG.L | Ex-Dividend | Dec 5 | $0.34 |
WWD | Pay Day | Dec 5 | $0.25 |
X | Pay Day | Dec 11 | $0.05 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
FHN | Ex-Dividend | Dec 13 | $0.15 |
TECK | Ex-Dividend | Dec 13 | $0.09 |
FCNCA | Pay Day | Dec 16 | $1.95 |
HLNE | Ex-Dividend | Dec 16 | $0.49 |
ARES | Ex-Dividend | Dec 17 | $0.93 |
HBAN | Ex-Dividend | Dec 18 | $0.16 |
PSEC | Pay Day | Dec 19 | $0.04 |
VST | Ex-Dividend | Dec 20 | $0.22 |
ARES | Pay Day | Dec 31 | $0.93 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
MTB | Pay Day | Dec 31 | $1.35 |
TECK | Pay Day | Dec 31 | $0.09 |
TRP | Ex-Dividend | Dec 31 | $0.59 |
VST | Pay Day | Dec 31 | $0.22 |
CG | Pay Day | Jan 2 | $0.17 |
FHN | Pay Day | Jan 2 | $0.15 |
HBAN | Pay Day | Jan 2 | $0.16 |
HLNE | Pay Day | Jan 7 | $0.49 |
TSM | Pay Day | Jan 9 | $0.62 |
ICG.L | Pay Day | Jan 10 | $0.34 |
III | Pay Day | Jan 10 | $0.39 |
DBRG | Pay Day | Jan 15 | $0.01 |
TRP | Pay Day | Jan 31 | $0.59 |
Performance Metrics
Score 8.2/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
72.35
72.35
-2
0
2
73
73
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
72.35
72.35
-2
0
2
73
73
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Jan 2022 | Jan 2024 | 24 |
-27.42% | Oct 2024 | - | 1 |