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0%
Today
0%
This Month
+4.98%
Year To Date
+19.82%
2 Years
+41.59%
5 Years
+17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.94%
- 🧬 Health Technology22.24%
- 🍞 Consumer Non Durables13.48%
- ⛏️ Energy Minerals8.45%
- 💰 Finance8.43%
- 💵 Cash6.55%
- 🛍️ Retail Trade3.82%
- 🛠️ Producer Manufacturing3.65%
- 🚗 Consumer Durables3.22%
- 🪨 Non Energy Minerals3.22%
- 🏭 Industrial Services1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.68%
- 🇺🇸 Nasdaq36.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.55%
- 🇫🇷 France4.17%
- 🇳🇱 Netherlands4.1%
- 🇹🇼 Taiwan4.02%
- 🇨🇳 China3.82%
- 🇩🇰 Denmark3.82%
- 🇫🇮 Finland3.51%
- 🇧🇷 Brazil3.41%
- 🇨🇦 Canada2.91%
Dividends
Dividend Yield
2.37%
27 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.64% | 18.77% | $1.73 |
 CNQ | 0.15% | 5.21% | $1.48 |
 AMGN | 0.12% | 3.2% | $8.76 |
 PEP | 0.12% | 3.54% | $5.15 |
 SNY | 0.11% | 2.72% | $1.48 |
 MRK | 0.11% | 3.2% | $3.04 |
 KO | 0.11% | 3.06% | $1.89 |
 LKQ | 0.1% | 3.21% | $1.18 |
 UFCS | 0.08% | 2.58% | $0.64 |
 NOK | 0.08% | 2.19% | $0.1 |
 LMT | 0.08% | 2.79% | $12.45 |
 STZ | 0.08% | 2.23% | $3.68 |
 IRM | 0.07% | 2.69% | $2.6 |
 COP | 0.07% | 3.16% | $3.25 |
 NKE | 0.07% | 1.96% | $1.45 |
 ABT | 0.06% | 1.75% | $2.16 |
 SLB | 0.05% | 2.76% | $1.05 |
 NVO | 0.05% | 1.21% | $0.98 |
 AVGO | 0.04% | 0.98% | $19.7 |
 BABA | 0.04% | 0.99% | $0.98 |
 TSM | 0.04% | 0.93% | $1.74 |
 AA | 0.04% | 1.13% | $0.4 |
 ASML | 0.03% | 0.77% | $5.57 |
 ICE | 0.03% | 1.13% | $1.77 |
 LLY | 0.02% | 0.67% | $4.86 |
 ENTG | 0.01% | 0.39% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ENTG | Pay Day | Feb 19 | $0.10 |
STZ | Pay Day | Feb 21 | $1.01 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.83% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Jan 2024 | Aug 2024 | 7 |
-5.57% | Dec 2024 | - | 2 |
-3.66% | Feb 2023 | May 2023 | 3 |
-1.51% | Oct 2024 | Nov 2024 | 1 |