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+287.15%
Today
+302.29%
This Month
+383.93%
Year To Date
+515.42%
2 Years
+958.96%
5 Years
+59.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.43%
- 📊 ETFs22.01%
- 💵 Cash13.91%
- 🖥️ Technology Services11.5%
- 💰 Finance9.41%
- 💼 Commercial Services4.56%
- ⛏️ Energy Minerals4.23%
- 🛍️ Retail Trade4.06%
- 🪨 Non Energy Minerals4.06%
- 🚗 Consumer Durables3%
- 🚚 Transportation2.8%
- 💇♀️ Consumer Services1.71%
- 🧩 Miscellaneous0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.29%
- 🇺🇸 NYSE39.79%
- 🇨🇭 SIX4.43%
- 🇬🇧 LSE2.91%
- 🇩🇪 FRA1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.44%
- 🇨🇭 Switzerland4.43%
- 🇨🇦 Canada3.52%
- 🇬🇧 United Kingdom3.29%
- 🇯🇵 Japan2.91%
- 🇮🇪 Ireland2.05%
- 🇩🇪 Germany1.12%
- 🇨🇳 China0.41%
- 🇦🇺 Australia0.36%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.27%
38 out of 48 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (279.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRA | 0.25% | 6.52% | $1.2 |
 ZURN.ZU | 0.21% | 4.72% | $26 |
 XOM | 0.13% | 3.15% | $3.76 |
 USRT | 0.06% | 1.94% | - |
 RWR | 0.05% | 1.54% | - |
 AOX.DE | 0.05% | 4.66% | - |
 BBOX.L | 0.04% | 5.52% | $0.07 |
 EWG | 0.04% | 4.72% | - |
 AAPL | 0.04% | 0.43% | $0.97 |
 MSFT | 0.04% | 0.74% | $3 |
 RYAAY | 0.04% | 1.74% | $0.93 |
 RIO | 0.03% | 6.96% | $4.34 |
 CPG.L | 0.02% | 1.67% | $0.44 |
 EWZ | 0.02% | 6.22% | - |
 VNQ | 0.02% | 4.35% | - |
 BHP | 0.02% | 5.52% | $3.01 |
 GOOG | 0.02% | 0.36% | $0.2 |
 GOLD.BARRICK | 0.02% | 2.22% | $0.4 |
 SONY | 0.02% | 0.55% | $0.49 |
 EWU | 0.02% | 3.71% | - |
 INTC | 0.02% | 2.04% | $0.5 |
 MNODL.L | 0.01% | 279.59% | - |
 V | 0.01% | 0.69% | $2.01 |
 EWH | 0.01% | 4.44% | - |
 MA | 0.01% | 0.51% | $2.46 |
 EWY | 0.01% | 2.61% | - |
 HII | 0.01% | 2.64% | $5.14 |
 GD | 0.01% | 1.98% | $5.48 |
 NOC | 0.01% | 1.62% | $7.67 |
 NEM | 0.01% | 2.31% | $1.3 |
 GDX | 0.01% | 1.34% | - |
 EZJ.L | 0.01% | 0.87% | $0.05 |
 BABA | 0% | 1.18% | $0.98 |
 CCJ | 0% | 0.2% | $0.09 |
 META | 0% | 0.27% | $1 |
 GDXJ | 0% | 0.63% | - |
 DIS | 0% | 0.71% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Ex-Dividend | Nov 27 | $0.25 |
BBOX.L | Pay Day | Nov 27 | $0.02 |
CCJ | Ex-Dividend | Nov 27 | $0.12 |
HII | Ex-Dividend | Nov 29 | $1.35 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
SBRA | Pay Day | Nov 29 | $0.30 |
V | Pay Day | Dec 2 | $0.59 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
XOM | Pay Day | Dec 10 | $0.99 |
MSFT | Pay Day | Dec 12 | $0.83 |
HII | Pay Day | Dec 13 | $1.35 |
CCJ | Pay Day | Dec 13 | $0.12 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
NOC | Pay Day | Dec 18 | $2.06 |
NEM | Pay Day | Dec 23 | $0.25 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Dec 2021 | Dec 2023 | 24 |
-12.09% | Aug 2020 | Oct 2020 | 2 |
-3.07% | Mar 2024 | Apr 2024 | 1 |
-2.53% | Dec 2020 | Jan 2021 | 1 |
-2.3% | Aug 2021 | Sep 2021 | 1 |
-0.52% | Oct 2021 | Nov 2021 | 1 |
-0.47% | Feb 2020 | Mar 2020 | 1 |
-0.08% | Sep 2024 | Oct 2024 | 1 |