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-0.02%
Today
-1.23%
This Month
+32.31%
Year To Date
+100.42%
2 Years
+100.42%
5 Years
+74.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.36%
- 💻 Electronic Technology21.85%
- 🚚 Transportation16.12%
- 🖥️ Technology Services10.66%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.87%
- 🇬🇧 LSE16.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.87%
- 🇬🇧 United Kingdom16.12%
Dividends
Dividend Yield
8.26%
8 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (15.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 4.11% | 15% | $1.44 |
 PSEC | 3.77% | 15.72% | $0.72 |
 INTC | 0.19% | 2.09% | $0.5 |
 EZJ.L | 0.13% | 0.8% | $0.05 |
 MSFT | 0.05% | 0.71% | $3 |
 META | 0.01% | 0.25% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.35% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
AGNC | Pay Day | Dec 10 | $0.12 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
PSEC | Ex-Dividend | Dec 27 | $0.04 |
PSEC | Pay Day | Jan 22 | $0.04 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
Performance Metrics
Score 9.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.97
1.97
0
0.5
1
2
2
Sortino Ratio
5.39
5.39
0
1
2
6
6
Jensen's Alpha
18.45
18.45
-2
0
2
19
19
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
9.54
9.54
0
0.3
0.6
10
10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.97
1.97
0
0.5
1
2
2
Sortino Ratio
5.39
5.39
0
1
2
6
6
Jensen's Alpha
18.45
18.45
-2
0
2
19
19
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
9.54
9.54
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.94% | Mar 2024 | May 2024 | 2 |
-4.13% | Jul 2023 | Oct 2023 | 3 |
-3.6% | Sep 2024 | - | 3 |
-0.86% | Jun 2024 | Jul 2024 | 1 |