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+0.04%
Today
+14.06%
This Month
+37.9%
Year To Date
+95.02%
2 Years
+95.02%
5 Years
+77.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.78%
- 💰 Finance42.51%
- 💼 Commercial Services9.16%
- 🛍️ Retail Trade2.26%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.71%
- 🇺🇸 NYSE38.95%
- 🇦🇺 Sydney4.89%
- 🇬🇧 LSE3.81%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇭🇰 Hong Kong Exchanges1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.63%
- 🇬🇧 United Kingdom4.14%
- 🇰🇾 Cayman Islands3.86%
- 🇨🇳 China3.76%
- 🇭🇰 Hong Kong2.98%
- 🇳🇿 New Zealand2.81%
- 🇺🇾 Uruguay2.26%
- 🇧🇷 Brazil2.21%
- 🇦🇺 Australia2.09%
- 🇮🇪 Ireland2.05%
- 🇳🇱 Netherlands1.94%
Dividends
Dividend Yield
0.34%
13 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FINV (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.09% | 3.76% | $0.24 |
 FIS | 0.04% | 1.68% | $1.76 |
 BR | 0.03% | 1.49% | $3.2 |
 SSNC | 0.03% | 1.32% | $0.96 |
 WTW | 0.03% | 1.13% | $3.44 |
 EXPN.L | 0.03% | 1.29% | $0.46 |
 JKHY | 0.02% | 1.29% | $2.14 |
 MKTX | 0.02% | 1.12% | $2.92 |
 IBKR | 0.02% | 0.45% | $0.55 |
 EFX | 0.01% | 0.63% | $1.56 |
 INTU | 0.01% | 0.57% | $3.6 |
 TW | 0.01% | 0.3% | $0.38 |
 XP | 0% | 0.01% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EFX | Ex-Dividend | Nov 22 | $0.39 |
IBKR | Ex-Dividend | Nov 29 | $0.25 |
JKHY | Ex-Dividend | Dec 2 | $0.55 |
TW | Ex-Dividend | Dec 2 | $0.10 |
MKTX | Pay Day | Dec 4 | $0.74 |
 FUTU | Ex-Dividend | Dec 6 | $2.00 |
FIS | Ex-Dividend | Dec 9 | $0.36 |
XP | Ex-Dividend | Dec 10 | $0.65 |
BR | Ex-Dividend | Dec 13 | $0.88 |
EFX | Pay Day | Dec 13 | $0.39 |
IBKR | Pay Day | Dec 13 | $0.25 |
TW | Pay Day | Dec 16 | $0.10 |
XP | Pay Day | Dec 18 | $0.65 |
FIS | Pay Day | Dec 23 | $0.36 |
JKHY | Pay Day | Dec 23 | $0.55 |
BR | Pay Day | Jan 3 | $0.88 |
EXPN.L | Ex-Dividend | Jan 9 | $0.19 |
FUTU | Pay Day | Jan 10 | $2.00 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
Performance Metrics
Score 7.5/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.88% | Jul 2023 | Nov 2023 | 4 |
-8.13% | Mar 2024 | Jun 2024 | 3 |
-5.28% | Dec 2023 | Jan 2024 | 1 |