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+0.02%
Today
+0.02%
This Month
+3.34%
Year To Date
+25.38%
2 Years
+42.51%
5 Years
+11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services15.27%
- 🧪 Process Industries15.23%
- ⛏️ Energy Minerals12.86%
- 🛠️ Producer Manufacturing12.73%
- 💰 Finance8.47%
- 💻 Electronic Technology6.7%
- 🧬 Health Technology5.82%
- 💼 Commercial Services5.63%
- 🏥 Health Services4.29%
- 💵 Cash3.99%
- 🍞 Consumer Non Durables3.48%
- 🚗 Consumer Durables2.91%
- 🚚 Transportation1.88%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.45%
- 🇺🇸 NYSE36.56%
- 🇩🇪 FRA11.86%
- 🇫🇷 Euronext Paris4.76%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.27%
- 🇨🇴 Colombia12.86%
- 🇩🇪 Germany11.86%
- 🇫🇷 France4.76%
- 🇬🇷 Greece1.88%
- 🇳🇴 Norway1.63%
Dividends
Dividend Yield
4.57%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EC (16.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 2.18% | 16.93% | $1.62 |
 AGNC | 0.53% | 14.44% | $1.44 |
 CTO | 0.34% | 7.76% | $1.52 |
 JUN3.DE | 0.27% | 3.01% | $0.75 |
 BMW.DE | 0.22% | 7.62% | $6 |
 AKE.PA | 0.22% | 4.54% | $3.5 |
 BG | 0.2% | 3.57% | $2.7 |
 GSL | 0.14% | 7.65% | $1.5 |
 PEP | 0.12% | 3.54% | $5.15 |
 SALM.OL | 0.09% | 5.84% | $35 |
 INTC | 0.07% | 2.57% | $0.5 |
 UNH | 0.06% | 1.51% | $7.74 |
 WLK | 0.06% | 1.79% | $2 |
 HXL | 0.04% | 0.95% | $0.55 |
 VICI | 0.02% | 5.69% | $1.66 |
 NTAP | 0% | 1.69% | $2.02 |
Performance Metrics
Score 4.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Sep 2021 | Jul 2024 | 34 |
-21.84% | Feb 2020 | Aug 2020 | 6 |
-9.56% | Mar 2019 | Sep 2019 | 6 |
-6.66% | Oct 2024 | - | 4 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-1.53% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Aug 2024 | Sep 2024 | 1 |
-0.13% | May 2021 | Jun 2021 | 1 |