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0%
Today
0%
This Month
+6.9%
Year To Date
+61.12%
2 Years
+39.32%
5 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.93%
- 💇♀️ Consumer Services9.65%
- 🚚 Transportation9.58%
- 🖥️ Technology Services8.21%
- 🧬 Health Technology8.1%
- 🛍️ Retail Trade5.33%
- 🪨 Non Energy Minerals4.05%
- 🚗 Consumer Durables3.84%
- 🍞 Consumer Non Durables3.58%
- 🏭 Industrial Services2.17%
- ⛏️ Energy Minerals2.02%
- ⚡ Utilities1.8%
- 💻 Electronic Technology1.61%
- 📡 Communications1.58%
- 💼 Commercial Services1.5%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.95%
- 🇺🇸 Nasdaq34.15%
- 🇬🇧 LSE4.04%
- 🇪🇸 Bolsa De Madrid1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.05%
- 🇨🇳 China9%
- 🇬🇧 United Kingdom7.42%
- 🇨🇦 Canada6.16%
- 🇮🇱 Israel3.08%
- 🇲🇽 Mexico2.02%
- 🇱🇺 Luxembourg1.87%
- 🇸🇬 Singapore1.85%
- 🇯🇴 Jordan1.82%
- 🇪🇸 Spain1.8%
- 🇯🇵 Japan1.71%
- 🇹🇼 Taiwan1.61%
- 🇧🇷 Brazil1.56%
Dividends
Dividend Yield
1.39%
28 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.14% | 6.27% | $1.25 |
 KRC | 0.1% | 5.54% | $2.16 |
 HSBC | 0.09% | 5.78% | $3.03 |
 MFC | 0.09% | 3.96% | $1.13 |
 QFIN | 0.08% | 2.91% | $1.06 |
 EPRT | 0.08% | 3.61% | $1.14 |
 ITRN | 0.07% | 4.69% | $1.17 |
 TS | 0.07% | 3.56% | $1.2 |
 VIRT | 0.06% | 2.4% | $0.96 |
 IBE.MC | 0.06% | 3.46% | $0.45 |
 PNC | 0.06% | 3.16% | $6.2 |
 UNM | 0.06% | 2.13% | $1.46 |
 FINV | 0.05% | 3.1% | $0.24 |
 GAP | 0.05% | 2.49% | $0.6 |
 ALL | 0.04% | 1.91% | $3.62 |
 BRFS | 0.04% | 2.33% | - |
 MFG | 0.04% | 2.12% | $0.12 |
 SYF | 0.04% | 1.45% | $1 |
 PGR | 0.03% | 1.99% | $1.15 |
 JD.US | 0.03% | 1.82% | $0.74 |
 KGC | 0.02% | 1.08% | $0.12 |
 GM | 0.02% | 0.97% | $0.42 |
 IAG.L | 0.02% | 0.61% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 DAL | 0.01% | 0.74% | $0.3 |
 MKS.L | 0.01% | 0.9% | $0.03 |
 IBKR | 0.01% | 0.46% | $0.55 |
 IGIC | 0.01% | 0.34% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SYF | Ex-Dividend | Feb 3 | $0.25 |
PNC | Pay Day | Feb 5 | $1.60 |
ET | Ex-Dividend | Feb 7 | $0.32 |
UNM | Pay Day | Feb 14 | $0.42 |
SYF | Pay Day | Feb 18 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
VIRT | Ex-Dividend | Feb 28 | $0.24 |
GM | Ex-Dividend | Mar 7 | $0.12 |
IBKR | Pay Day | Mar 14 | $0.25 |
VIRT | Pay Day | Mar 17 | $0.24 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.4% | Nov 2021 | Nov 2024 | 36 |
-7.46% | May 2020 | Jun 2020 | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |