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+0%
Today
+1.71%
This Month
+20.42%
Year To Date
+58.03%
2 Years
+148.6%
5 Years
+20.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services18.58%
- š» Electronic Technology18.2%
- š ETFs12.13%
- š§¬ Health Technology11.55%
- š Transportation9.5%
- š° Finance9.46%
- šļø Retail Trade5.27%
- āļø Energy Minerals2.7%
- šµ Cash2.16%
- š¼ Commercial Services2.04%
- šāāļø Consumer Services1.83%
- š§Ŗ Process Industries1.59%
- šŖØ Non Energy Minerals1.35%
- š ļø Producer Manufacturing1.05%
- š Industrial Services0.94%
- šŖ Cryptocurrencies0.93%
- š¦ Distribution Services0.77%
- š” Communications0.37%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE47.31%
- šŗšø Nasdaq40.88%
- š©š° Copenhagen Stock Exchange4.5%
- šŗšø Chicago Board Options Exchange2.69%
- š®š¹ Borsa Italiana1.96%
- š Digital Currency0.93%
Countries Breakdown
- Country
- Total
- šŗšø United States57.79%
- š¹š¼ Taiwan4.78%
- š©š° Denmark4.5%
- š§š² Bermuda4.04%
- š¬š· Greece4.01%
- š±šŗ Luxembourg2.95%
- š®š¹ Italy1.96%
- š®šŖ Ireland1.86%
- šØš³ China1.52%
- šØš¦ Canada0.74%
- š°š¾ Cayman Islands0.66%
- š¬š§ United Kingdom0.39%
Dividends
Dividend Yield
1.24%
40 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $INSW (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.16% | 11.21% | $5.74 |
 ENI.MI | 0.13% | 6.64% | $0.94 |
 ASC | 0.09% | 6% | $0.87 |
 PDM | 0.06% | 5.04% | $0.5 |
 DAC | 0.05% | 3.68% | $3.15 |
 BDN | 0.05% | 10.56% | $0.6 |
 GSL | 0.05% | 6.33% | $1.5 |
 TS | 0.05% | 3.71% | $1.2 |
 AGRO | 0.05% | 3.04% | $0.33 |
 NOVO-B.CO | 0.05% | 1.21% | $9.4 |
 TSM | 0.05% | 0.97% | $1.74 |
 XLF | 0.04% | 1.7% | - |
 MSFT | 0.04% | 0.74% | $3 |
 WFC | 0.03% | 2.38% | $1.4 |
 TNK | 0.03% | 1.69% | $1 |
 TEN.US | 0.02% | 3.55% | $0.6 |
 VET | 0.02% | 3.3% | $0.33 |
 FINV | 0.02% | 3.75% | $0.24 |
 AMGN | 0.02% | 2.7% | $8.76 |
 LLY | 0.02% | 0.54% | $4.86 |
 RTX | 0.02% | 2% | $2.44 |
 ACT | 0.02% | 1.91% | $0.67 |
 AVGO | 0.02% | 1.16% | $19.7 |
 META | 0.02% | 0.25% | $1 |
 RNGR | 0.02% | 1.62% | $0.2 |
 XLRE | 0.01% | 1.77% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 AER | 0.01% | 0.53% | $0.25 |
 JYSK.CO | 0.01% | 1.46% | $7.78 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MA | 0.01% | 0.53% | $2.46 |
 CRM | 0.01% | 0.42% | $0.4 |
 KLAC | 0% | 0.72% | $5.65 |
 AMAT | 0% | 0.74% | $1.44 |
 V | 0% | 0.75% | $2.01 |
 MCK | 0% | 0.51% | $2.48 |
 INDA | 0% | 0.14% | - |
 SHEN | 0% | 0.71% | $0.09 |
 MU | 0% | 0.43% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VET | Pay Day | Oct 15 | $0.09 |
MU | Pay Day | Oct 23 | $0.12 |
BDN | Pay Day | Oct 24 | $0.15 |
MA | Pay Day | Nov 8 | $0.66 |
RTX | Ex-Dividend | Nov 15 | $0.63 |
AMAT | Ex-Dividend | Nov 21 | $0.40 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.08% | Oct 2021 | Feb 2024 | 28 |
-11.18% | Apr 2019 | Dec 2019 | 8 |
-7.32% | May 2017 | Jun 2017 | 1 |
-6.24% | Jan 2020 | Jun 2020 | 5 |
-5.37% | Feb 2018 | Apr 2018 | 2 |
-4.81% | Aug 2021 | Sep 2021 | 1 |
-4.3% | Aug 2020 | Oct 2020 | 2 |
-3.68% | Jan 2019 | Mar 2019 | 2 |
-3.5% | Mar 2024 | Apr 2024 | 1 |
-2.96% | Jun 2024 | - | 4 |
-1.29% | Apr 2021 | May 2021 | 1 |
-1.14% | Oct 2018 | Dec 2018 | 2 |
-0.72% | Sep 2017 | Oct 2017 | 1 |
-0.04% | Aug 2018 | Sep 2018 | 1 |