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+0.08%
Today
+1.75%
This Month
+19.19%
Year To Date
+52.42%
2 Years
+131.76%
5 Years
+20.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services19.03%
- š» Electronic Technology14.32%
- š ETFs12.35%
- š§¬ Health Technology10.57%
- š° Finance9.14%
- š Transportation7.96%
- šµ Cash6.73%
- šļø Retail Trade5.71%
- šŖ Cryptocurrencies3.13%
- š¼ Commercial Services2.15%
- šāāļø Consumer Services1.74%
- āļø Energy Minerals1.71%
- š§Ŗ Process Industries1.62%
- šŖØ Non Energy Minerals1.56%
- š Industrial Services1.28%
- š¦ Distribution Services0.95%
- š ļø Producer Manufacturing0.83%
- š” Communications0.36%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE46.72%
- šŗšø Nasdaq37.61%
- š©š° Copenhagen Stock Exchange3.46%
- š Digital Currency3.13%
- šŗšø Chicago Board Options Exchange2.55%
- š®š¹ Borsa Italiana0.96%
Countries Breakdown
- Country
- Total
- šŗšø United States55.52%
- š¹š¼ Taiwan4.76%
- š¬š· Greece3.73%
- š©š° Denmark3.46%
- š±šŗ Luxembourg3.18%
- š§š² Bermuda3.06%
- š®šŖ Ireland1.9%
- šØš³ China1.42%
- š®š¹ Italy0.96%
- šØš¦ Canada0.75%
- š°š¾ Cayman Islands0.65%
- š¬š§ United Kingdom0.35%
Dividends
Dividend Yield
1.3%
39 out of 56 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $INSW (13.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.16% | 13.78% | $5.74 |
 TK | 0.11% | 12.5% | - |
 ASC | 0.1% | 8.77% | $0.87 |
 ENI.MI | 0.07% | 7.08% | $0.94 |
 PDM | 0.06% | 5.32% | $0.5 |
 TS | 0.06% | 3.62% | $1.2 |
 GSL | 0.06% | 7.07% | $1.5 |
 DAC | 0.06% | 3.81% | $3.15 |
 BDN | 0.05% | 11.13% | $0.6 |
 AGRO | 0.05% | 3.11% | $0.33 |
 TSM | 0.05% | 1.04% | $1.74 |
 NOVO-B.CO | 0.05% | 1.36% | $9.4 |
 XLF | 0.04% | 1.7% | - |
 MSFT | 0.04% | 0.74% | $3 |
 WFC | 0.04% | 2.04% | $1.4 |
 VET | 0.03% | 3.46% | $0.33 |
 TNK | 0.03% | 2.34% | $1 |
 TEN.US | 0.02% | 4.41% | $0.6 |
 LLY | 0.02% | 0.69% | $4.86 |
 FINV | 0.02% | 3.76% | $0.24 |
 ACT | 0.02% | 2.11% | $0.67 |
 RTX | 0.02% | 2.08% | $2.44 |
 AVGO | 0.02% | 1.29% | $19.7 |
 GOOG | 0.02% | 0.34% | $0.2 |
 RNGR | 0.02% | 1.21% | $0.2 |
 AER | 0.01% | 0.79% | $0.25 |
 META | 0.01% | 0.27% | $1 |
 XLRE | 0.01% | 1.77% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 MA | 0.01% | 0.52% | $2.46 |
 CRM | 0.01% | 0.37% | $0.4 |
 KLAC | 0% | 0.94% | $5.65 |
 V | 0% | 0.7% | $2.01 |
 AMAT | 0% | 0.89% | $1.44 |
 MCK | 0% | 0.43% | $2.48 |
 INDA | 0% | 0.14% | - |
 SHEN | 0% | 0.8% | $0.09 |
 MU | 0% | 0.47% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GSL | Ex-Dividend | Nov 22 | $0.45 |
PDM | Ex-Dividend | Nov 22 | $0.12 |
TNK | Pay Day | Nov 22 | $0.25 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
AGRO | Pay Day | Nov 27 | $0.17 |
ASC | Ex-Dividend | Nov 29 | $0.18 |
WFC | Pay Day | Dec 1 | $0.40 |
MCK | Ex-Dividend | Dec 2 | $0.71 |
SHEN | Pay Day | Dec 2 | $0.10 |
V | Pay Day | Dec 2 | $0.59 |
KLAC | Pay Day | Dec 3 | $1.70 |
DAC | Pay Day | Dec 4 | $0.85 |
GSL | Pay Day | Dec 4 | $0.45 |
ACT | Pay Day | Dec 5 | $0.18 |
AER | Pay Day | Dec 5 | $0.25 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
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 |
ASC | Pay Day | Dec 13 | $0.18 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
INSW | Pay Day | Dec 27 | $1.20 |
VET | Ex-Dividend | Dec 31 | $0.09 |
MCK | Pay Day | Jan 2 | $0.71 |
PDM | Pay Day | Jan 2 | $0.12 |
TSM | Pay Day | Jan 9 | $0.62 |
VET | Pay Day | Jan 15 | $0.09 |
Performance Metrics
Score 7.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
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 |
-3.84% | Jun 2024 | - | 5 |
-3.68% | Jan 2019 | Mar 2019 | 2 |
-3.5% | Mar 2024 | Apr 2024 | 1 |
-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 |