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0%
Today
0%
This Month
+1.47%
Year To Date
+27.16%
2 Years
+18.16%
5 Years
+2.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.43%
- 📊 ETFs12.07%
- 💰 Finance10.19%
- ⛏️ Energy Minerals5.86%
- 🛍️ Retail Trade3.09%
- 💇♀️ Consumer Services2.49%
- 🪨 Non Energy Minerals1.76%
- 🖥️ Technology Services1.67%
- 🧬 Health Technology1.18%
- 💻 Electronic Technology0.99%
- 🧪 Process Industries0.49%
- 🏥 Health Services0.37%
- 🚗 Consumer Durables0.32%
- 🏭 Industrial Services0.32%
- 💼 Commercial Services0.23%
- ⚡ Utilities0.23%
- 🛠️ Producer Manufacturing0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.12%
- 🇺🇸 Nasdaq11.89%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇺🇸 Chicago Board Options Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.64%
- 🇦🇷 Argentina2.93%
- 🇨🇦 Canada1.69%
- 🇲🇽 Mexico1.63%
- 🇨🇳 China1.07%
- 🇳🇱 Netherlands0.77%
- 🇺🇾 Uruguay0.24%
- 🇧🇲 Bermuda0.21%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
0.44%
19 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.1% | 1.42% | - |
 C | 0.08% | 2.71% | $2.12 |
 FXI | 0.07% | 2.83% | - |
 OXY | 0.04% | 1.89% | $0.8 |
 VICI | 0.03% | 5.69% | $1.66 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 ABT | 0.02% | 1.75% | $2.16 |
 DIS | 0.02% | 0.88% | $0.75 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 VALE | 0.01% | 9.88% | $1.33 |
 RHP | 0.01% | 4.24% | $4.3 |
 ASML | 0.01% | 0.77% | $5.57 |
 GOOG | 0% | 0.29% | $0.2 |
 KMI | 0% | 4.18% | $1.14 |
 LH | 0% | 1.15% | $2.88 |
 WMB | 0% | 3.47% | $1.85 |
 APH | 0% | 0.85% | $0.44 |
 AAPL | 0% | 0.53% | $0.97 |
 PWR | 0% | 0.12% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
KMI | Pay Day | Feb 18 | $0.29 |
LH | Ex-Dividend | Feb 27 | $0.72 |
C | Pay Day | Feb 28 | $0.56 |
LH | Pay Day | Mar 12 | $0.72 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
APH | Ex-Dividend | Mar 18 | $0.16 |
WMB | Pay Day | Mar 31 | $0.50 |
APH | Pay Day | Apr 9 | $0.16 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.6% | Nov 2019 | Dec 2023 | 49 |
-1.73% | Apr 2024 | Jul 2024 | 3 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |