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-0.16%
Today
-0.16%
This Month
+2.15%
Year To Date
+21.97%
2 Years
+184.55%
5 Years
+26.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.59%
- 💻 Electronic Technology23.08%
- 🚗 Consumer Durables15.39%
- 🖥️ Technology Services8.91%
- 🛍️ Retail Trade7.6%
- 🪙 Cryptocurrencies5.24%
- 💵 Cash4.68%
- ⛏️ Energy Minerals3.67%
- 💇♀️ Consumer Services2.62%
- 📡 Communications1.66%
- 🧬 Health Technology1.58%
- 🚚 Transportation0.85%
- 🍞 Consumer Non Durables0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.93%
- 🇺🇸 NYSE28.52%
- 🇩🇪 FRA10.53%
- 🌍 Digital Currency5.24%
- 🇬🇧 LSE1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.08%
- 🇩🇪 Germany10.53%
- 🇯🇵 Japan3.78%
- 🇬🇧 United Kingdom1.8%
- 🇨🇦 Canada1.73%
- 🇰🇷 South Korea0.43%
Dividends
Dividend Yield
4.68%
18 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.48% | 14.44% | $1.44 |
 MBG.DE | 0.66% | 9% | $5.3 |
 F | 0.34% | 7.74% | $0.78 |
 O | 0.26% | 5.73% | $3.09 |
 PAH3.DE | 0.14% | 6.73% | $2.56 |
 XOM | 0.13% | 3.63% | $3.76 |
 STAG | 0.13% | 4.34% | $1.47 |
 AAPL | 0.1% | 0.53% | $0.97 |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 MCD | 0.06% | 2.35% | $6.53 |
 T | 0.06% | 4.68% | $1.11 |
 MSFT | 0.05% | 0.76% | $3 |
 ABBV | 0.05% | 3.42% | $6.06 |
 PAG | 0.04% | 2.47% | $3.34 |
 BTI | 0.03% | 7.45% | $2.92 |
 SKM | 0.02% | 5.34% | $0.83 |
 SONY | 0.02% | 0.41% | $0.49 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
Performance Metrics
Score 7.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
10.33
10.33
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
10.33
10.33
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.5% | Nov 2021 | Feb 2024 | 27 |
-6.75% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2024 | Nov 2024 | 2 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.4% | Jun 2021 | Aug 2021 | 2 |
-0.95% | Dec 2024 | Jan 2025 | 1 |
-0.82% | Sep 2021 | Oct 2021 | 1 |
-0.63% | Jun 2024 | Jul 2024 | 1 |