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-0.29%
Today
-0.29%
This Month
+4.98%
Year To Date
+49.81%
2 Years
+162.45%
5 Years
+24.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities18.03%
- 💻 Electronic Technology13.57%
- 📊 ETFs13.53%
- 🖥️ Technology Services9.72%
- 🪙 Cryptocurrencies9.3%
- 🛍️ Retail Trade5.73%
- 💇♀️ Consumer Services4.67%
- 💰 Finance4.6%
- 🪨 Non Energy Minerals4.43%
- 🍞 Consumer Non Durables3.31%
- 💼 Commercial Services2.84%
- 🧬 Health Technology2.58%
- 📈 Indexes1.41%
- ⚡ Utilities1.29%
- 🚗 Consumer Durables1.16%
- 🧪 Process Industries0.78%
- 🛠️ Producer Manufacturing0.63%
- ⛏️ Energy Minerals0.5%
- 📦 Distribution Services0.21%
- 🏭 Industrial Services0.21%
- 🚚 Transportation0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.72%
- 🇺🇸 Nasdaq23.43%
- 🌍 Commodity18.03%
- 🌍 Digital Currency9.3%
- 🇺🇸 Chicago Board Options Exchange4.13%
- 🇬🇧 LSE1.96%
- 🌍 CFD1.41%
- 🇫🇷 Euronext Paris0.86%
- 🇨🇭 SIX0.22%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇩🇪 FRA0.14%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.62%
- 🇬🇧 United Kingdom6.84%
- 🇨🇳 China4.04%
- 🇫🇷 France0.86%
- 🇹🇼 Taiwan0.62%
- 🇮🇪 Ireland0.55%
- 🇳🇱 Netherlands0.41%
- 🇮🇹 Italy0.36%
- 🇨🇦 Canada0.27%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.21%
- 🇩🇰 Denmark0.14%
- 🇩🇪 Germany0.14%
- 🇰🇷 South Korea0.1%
Dividends
Dividend Yield
0.96%
94 out of 148 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.32% | 7.18% | $4.34 |
 SGRO.L | 0.07% | 3.95% | $0.28 |
 JNJ | 0.06% | 3.26% | $4.81 |
 SPYG | 0.05% | 1.44% | - |
 BABA | 0.04% | 0.99% | $0.98 |
 INDA | 0.03% | 0.78% | - |
 BLV | 0.03% | 1.57% | - |
 DIS | 0.03% | 0.88% | $0.75 |
 CNQ | 0.01% | 5.21% | $1.48 |
 BBY | 0.01% | 4.38% | $3.72 |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 NEE | 0.01% | 2.88% | $1.97 |
 EVRG | 0.01% | 4.04% | $2.54 |
 PEP | 0.01% | 3.54% | $5.15 |
 XEL | 0.01% | 3.26% | $2.13 |
 EIX | 0.01% | 5.87% | $3.04 |
 KO | 0.01% | 3.06% | $1.89 |
 KMB | 0.01% | 3.79% | $4.8 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 LMT | 0.01% | 2.79% | $12.45 |
 MCD | 0.01% | 2.35% | $6.53 |
 NKE | 0.01% | 1.96% | $1.45 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 AVGO | 0.01% | 0.98% | $19.7 |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0.01% | 2.12% | $7.04 |
 TSM | 0.01% | 0.93% | $1.74 |
 PG | 0.01% | 2.43% | $3.83 |
 ELS | 0.01% | 2.92% | $1.85 |
 MSFT | 0.01% | 0.76% | $3 |
 TXN | 0.01% | 2.88% | $5.14 |
 ADI | 0.01% | 1.74% | $3.56 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 MKC | 0.01% | 2.21% | $1.62 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 QCOM | 0% | 1.97% | $3.25 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 TPR | 0% | 1.92% | $1.4 |
 GD | 0% | 2.21% | $5.48 |
 MC.PA | 0% | 1.85% | $13 |
 ADP | 0% | 1.94% | $5.45 |
 MONC.MI | 0% | 1.87% | $1.15 |
 LOW | 0% | 1.75% | $4.45 |
 MU | 0% | 0.5% | $0.46 |
 BDX | 0% | 1.61% | $3.76 |
 LVS | 0% | 1.75% | $0.8 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 BF-B | 0% | 2.67% | $0.86 |
 LIN | 0% | 1.25% | $5.33 |
 SWKS | 0% | 3.11% | $2.72 |
 OR.PA | 0% | 1.85% | $6.6 |
 MCHP | 0% | 3.34% | $1.75 |
 ACN | 0% | 1.44% | $4.99 |
 INTC | 0% | 2.57% | $0.5 |
 SMSN.L | 0% | 2.7% | $23.68 |
 EL.PA | 0% | 1.49% | $3.95 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 WYNN | 0% | 1.15% | $1 |
 AMAT | 0% | 0.89% | $1.44 |
 META | 0% | 0.29% | $1 |
 NXPI | 0% | 1.94% | $4.06 |
 SHW | 0% | 0.77% | $2.64 |
 RMS.PA | 0% | 0.92% | $25 |
 PNDORA.CO | 0% | 1.3% | $18 |
 RL | 0% | 1.29% | $3.08 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOGL | 0% | 0.29% | $0.2 |
 ASML | 0% | 0.77% | $5.57 |
 KLIC | 0% | 1.82% | $0.79 |
 CRM | 0% | 0.47% | $0.4 |
 MAR | 0% | 0.83% | $2.19 |
 SPGI | 0% | 0.71% | $3.62 |
 TPX | 0% | 0.82% | $0.48 |
 MPWR | 0% | 0.78% | $4.5 |
 TOL | 0% | 0.68% | $0.86 |
 GE | 0% | 0.55% | $0.44 |
 RACE | 0% | 0.64% | $2.64 |
 BRO | 0% | 0.54% | $0.51 |
 RCL | 0% | 0.36% | - |
 ORCL | 0% | 0.94% | $1.6 |
 CASY | 0% | 0.46% | $1.79 |
 AAPL | 0% | 0.53% | $0.97 |
 HLT | 0% | 0.23% | $0.6 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 MRVL | 0% | 0.21% | $0.24 |
 PVH | 0% | 0.17% | $0.15 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ACN | Pay Day | Feb 14 | $1.48 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
TER | Ex-Dividend | Feb 14 | $0.12 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
LVS | Pay Day | Feb 19 | $0.20 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TER | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.17% | Apr 2022 | Dec 2023 | 20 |
-13.28% | Sep 2020 | Nov 2020 | 2 |
-6.04% | Apr 2024 | Jul 2024 | 3 |
-5.96% | Feb 2022 | Mar 2022 | 1 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Sep 2021 | Dec 2021 | 3 |
-1.92% | Jul 2020 | Aug 2020 | 1 |
-1.6% | Dec 2020 | Jan 2021 | 1 |
-1.03% | Feb 2021 | Mar 2021 | 1 |
-0.93% | Aug 2024 | Sep 2024 | 1 |
-0.38% | Jan 2024 | Feb 2024 | 1 |