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-0.02%
Today
-0.02%
This Month
+0.05%
Year To Date
+44.2%
2 Years
+49.39%
5 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.78%
- 💻 Electronic Technology15.36%
- ⛏️ Energy Minerals9.31%
- 🛍️ Retail Trade9.01%
- 💇♀️ Consumer Services7.5%
- 🚗 Consumer Durables6.15%
- ⚡ Utilities6.11%
- 🍞 Consumer Non Durables5.66%
- 🧬 Health Technology4.9%
- 💵 Cash3.96%
- 🚚 Transportation2.42%
- 🪨 Non Energy Minerals2.31%
- 🛠️ Producer Manufacturing2.05%
- 📡 Communications1.92%
- 🧪 Process Industries1.48%
- 🪙 Cryptocurrencies0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.6%
- 🇺🇸 Nasdaq38.02%
- 🇭🇰 Hong Kong Exchanges4.91%
- 🇬🇧 LSE3.63%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🌍 Digital Currency0.57%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.28%
- 🇬🇧 United Kingdom8.77%
- 🇭🇰 Hong Kong4.91%
- 🇨🇦 Canada4.74%
- 🇧🇲 Bermuda2.59%
- 🇯🇵 Japan1.47%
- 🇧🇪 Belgium1.27%
- 🇱🇺 Luxembourg1.25%
- 🇰🇷 South Korea0.84%
- 🇨🇱 Chile0.79%
- 🇧🇷 Brazil0.75%
- 🇫🇷 France0.28%
Dividends
Dividend Yield
4.61%
43 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.58% | 12.74% | $1.72 |
 REFI | 0.49% | 12.26% | $1.88 |
 TRMD-A.CO | 0.43% | 28.25% | - |
 0883.HK | 0.37% | 7.58% | $1.25 |
 AFCG | 0.34% | 19.91% | $1.92 |
 PSEC | 0.19% | 16.74% | $0.72 |
 MCD | 0.18% | 2.35% | $6.53 |
 O | 0.16% | 5.73% | $3.09 |
 PFE | 0.13% | 6.37% | $1.66 |
 RIO | 0.11% | 7.18% | $4.34 |
 CNA.L | 0.11% | 2.93% | $0.04 |
 XOM | 0.1% | 3.63% | $3.76 |
 MGA | 0.1% | 4.87% | $1.88 |
 MRK | 0.09% | 3.2% | $3.04 |
 BIP | 0.08% | 5.01% | $0.41 |
 ASC | 0.08% | 9.1% | $0.87 |
 BNS | 0.08% | 5.94% | $3.09 |
 HSBC | 0.08% | 5.78% | $3.03 |
 VRN | 0.08% | 6.77% | $0.32 |
 VZ | 0.07% | 6.82% | $2.66 |
 AAPL | 0.06% | 0.53% | $0.97 |
 ENIC | 0.06% | 7.43% | $0.21 |
 WF | 0.05% | 6.5% | $2.23 |
 KO | 0.05% | 3.06% | $1.89 |
 AGRO | 0.04% | 3.52% | $0.33 |
 CAC | 0.04% | 3.71% | $1.68 |
 VICI | 0.04% | 5.69% | $1.66 |
 PMT | 0.04% | 11.76% | $1.6 |
 KHC | 0.04% | 5.36% | $1.6 |
 F | 0.04% | 7.74% | $0.78 |
 NKE | 0.04% | 1.96% | $1.45 |
 HMC | 0.04% | 2.6% | $0.65 |
 GGB | 0.04% | 4.81% | $0.22 |
 T | 0.03% | 4.68% | $1.11 |
 METC | 0.03% | 5.82% | $0.53 |
 PK | 0.03% | 7.41% | $0.8 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 OWL | 0.02% | 2.61% | $0.6 |
 BUD | 0.02% | 1.32% | $0.65 |
 NWG | 0.01% | 4.08% | $0.42 |
 BCS | 0.01% | 2.79% | $0.39 |
 NVDA | 0% | 0.03% | $0.02 |
 METCB | 0% | 10.7% | $0.89 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
EFC | Pay Day | Feb 25 | $0.13 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
METC | Ex-Dividend | Feb 28 | $0.14 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
METC | Pay Day | Mar 14 | $0.14 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BIP | Pay Day | Mar 31 | $0.43 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.39% | Apr 2022 | Jun 2023 | 14 |
-7.87% | Aug 2023 | Dec 2023 | 4 |
-4.81% | Jan 2022 | Mar 2022 | 2 |
-4.27% | Oct 2024 | Dec 2024 | 2 |
-3.44% | Sep 2021 | Oct 2021 | 1 |
-2.5% | Feb 2021 | Jun 2021 | 4 |
-2.14% | Jul 2021 | Aug 2021 | 1 |
-1.16% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |