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-0.66%
Today
+0.95%
This Month
+14.6%
Year To Date
+40.81%
2 Years
+171.74%
5 Years
+27.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.93%
- 💻 Electronic Technology14.1%
- 🍞 Consumer Non Durables9.63%
- ⛏️ Energy Minerals8.37%
- 💰 Finance7.61%
- 🛍️ Retail Trade5.56%
- 🏭 Industrial Services4.93%
- 🪨 Non Energy Minerals4.62%
- ⚡ Utilities3.25%
- 🧪 Process Industries2.19%
- 📦 Distribution Services2.06%
- 🚚 Transportation1.84%
- 🛠️ Producer Manufacturing1.63%
- 🧬 Health Technology1.55%
- 📡 Communications0.74%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.88%
- 🇺🇸 Nasdaq37.03%
- 🇬🇧 LSE7.1%
- 🇩🇪 FRA3.28%
- 🇫🇷 Euronext Paris1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.36%
- 🇧🇷 Brazil9.24%
- 🇬🇧 United Kingdom9.01%
- 🇹🇼 Taiwan7%
- 🇨🇳 China4.07%
- 🇩🇪 Germany3.28%
- 🇫🇷 France1.7%
- 🇺🇾 Uruguay1.49%
- 🇨🇦 Canada1.17%
- 🇮🇱 Israel0.67%
Dividends
Dividend Yield
3.34%
22 out of 26 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.02% | 15.67% | $1.73 |
 BATS.L | 0.57% | 8.08% | $2.36 |
 VALE | 0.35% | 12.91% | $1.33 |
 ABR | 0.32% | 11.77% | $1.72 |
 MO | 0.18% | 7.07% | $3.92 |
 RIO | 0.13% | 6.96% | $4.34 |
 ADM | 0.08% | 3.74% | $1.9 |
 MSFT | 0.08% | 0.74% | $3 |
 TSM | 0.07% | 1.04% | $1.74 |
 AWK | 0.07% | 2.18% | $2.89 |
 WM | 0.07% | 1.37% | $2.9 |
 XOM | 0.06% | 3.19% | $3.76 |
 VZ | 0.05% | 6.33% | $2.66 |
 BABA | 0.05% | 1.13% | $0.98 |
 GOOG | 0.04% | 0.34% | $0.2 |
 NOC | 0.03% | 1.6% | $7.67 |
 RHM.DE | 0.03% | 0.95% | $5.7 |
 AM.PA | 0.03% | 1.72% | $3.37 |
 ZIM | 0.03% | 4.29% | $0.23 |
 CNI | 0.03% | 2.34% | $2.42 |
 ATKR | 0.02% | 1.52% | $0.64 |
 META | 0.02% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ABR | Pay Day | Nov 27 | $0.43 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
ZIM | Ex-Dividend | Dec 2 | $0.84 |
AWK | Pay Day | Dec 3 | $0.76 |
WM | Ex-Dividend | Dec 6 | $0.75 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
ZIM | Pay Day | Dec 9 | $0.84 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
XOM | Pay Day | Dec 10 | $0.99 |
MSFT | Pay Day | Dec 12 | $0.83 |
ADM | Pay Day | Dec 12 | $0.50 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
ATKR | Pay Day | Dec 16 | $0.32 |
NOC | Pay Day | Dec 18 | $2.06 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
WM | Pay Day | Dec 20 | $0.75 |
CNI | Pay Day | Dec 30 | $0.61 |
TSM | Pay Day | Jan 9 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 7.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
13.37
13.37
-2
0
2
14
14
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
13.37
13.37
-2
0
2
14
14
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Jun 2021 | Jan 2022 | 7 |
-11.79% | May 2022 | Sep 2022 | 4 |
-10.76% | May 2020 | Jan 2021 | 8 |
-4.44% | Jan 2023 | Apr 2023 | 3 |
-3.79% | Nov 2022 | Dec 2022 | 1 |
-3.45% | Jul 2023 | Oct 2023 | 3 |
-2.83% | Mar 2022 | Apr 2022 | 1 |
-2.01% | Feb 2021 | Mar 2021 | 1 |
-1.64% | Sep 2024 | - | 2 |
-1.06% | Jun 2024 | Jul 2024 | 1 |