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-0.01%
Today
+5.5%
This Month
+30.35%
Year To Date
+54.25%
2 Years
+54.25%
5 Years
+44.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.22%
- 🖥️ Technology Services18.93%
- 💻 Electronic Technology12.99%
- 📊 ETFs7.2%
- 💇♀️ Consumer Services6.97%
- 🛠️ Producer Manufacturing3.29%
- 👥 Copy Trading3%
- 📦 Distribution Services2.68%
- 🏭 Industrial Services2.4%
- 🚗 Consumer Durables2.32%
- 💵 Cash2.24%
- 💼 Commercial Services1.99%
- 🍞 Consumer Non Durables1.65%
- 🛍️ Retail Trade1.31%
- ❓ Other1.28%
- 🪨 Non Energy Minerals0.8%
- 🧪 Process Industries0.67%
- 🧬 Health Technology0.62%
- ⛏️ Energy Minerals0.52%
- 🚚 Transportation0.46%
- 📡 Communications0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.54%
- 🇺🇸 Nasdaq26.9%
- 🇦🇺 Sydney1.61%
- 🇩🇪 FRA1.02%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇫🇷 Euronext Paris0.57%
- 🇬🇧 LSE0.43%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🌍 Digital Currency0.11%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇨🇭 SIX0.01%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.24%
- 🇰🇷 South Korea2.52%
- 🇹🇼 Taiwan2.18%
- 🇨🇦 Canada1.99%
- 🇯🇵 Japan1.68%
- 🇦🇺 Australia1.61%
- 🇳🇱 Netherlands1.46%
- 🇩🇪 Germany1.02%
- 🇬🇧 United Kingdom0.69%
- 🇪🇸 Spain0.68%
- 🇫🇷 France0.57%
- 🇨🇳 China0.42%
- 🇰🇾 Cayman Islands0.36%
- 🇮🇳 India0.33%
- 🇨🇭 Switzerland0.23%
- 🇧🇲 Bermuda0.16%
- 🇬🇷 Greece0.15%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.02%
- 🇲🇽 Mexico0.02%
- 🇳🇴 Norway0.01%
- 🇺🇾 Uruguay0.01%
- 🇩🇰 Denmark0%
- 🇮🇱 Israel0%
- 🇭🇰 Hong Kong0%
Dividends
Dividend Yield
2.33%
58 out of 82 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $MPW (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTO | 0.47% | 7.82% | $1.52 |
 WF | 0.16% | 6.19% | $2.23 |
 IIPR | 0.15% | 7.07% | $7.34 |
 STWD | 0.14% | 9.72% | $1.92 |
 MPW | 0.12% | 12.44% | $0.6 |
 EPD | 0.12% | 6.54% | $2.03 |
 SCHD | 0.11% | 3.93% | - |
 ARCC | 0.09% | 8.81% | $1.62 |
 MFC | 0.07% | 3.68% | $1.13 |
 EPR | 0.06% | 7.61% | $3.34 |
 RMR | 0.05% | 7.99% | $1.65 |
 DGRO | 0.04% | 1.91% | - |
 BBVA.MC | 0.04% | 5.99% | $0.45 |
 ET | 0.04% | 6.97% | $1.25 |
 PEP | 0.04% | 3.3% | $5.15 |
 BAC | 0.04% | 2.17% | $0.96 |
 RGA | 0.04% | 1.53% | $3.4 |
 MFG | 0.03% | 2.08% | $0.12 |
 MQG.ASX | 0.03% | 2.82% | $6.4 |
 SPOK | 0.03% | 7.85% | $1.25 |
 FundManagerZech | 0.03% | 2.47% | - |
 VIG | 0.03% | 1.86% | - |
 O | 0.03% | 5.47% | $3.09 |
 PLS.ASX | 0.03% | 8.69% | $0.25 |
 TTE.PA | 0.03% | 5.52% | $3.06 |
 RIO | 0.03% | 6.96% | $4.34 |
 CAH | 0.03% | 1.68% | $2.01 |
 TSM | 0.02% | 1.04% | $1.74 |
 GM | 0.02% | 0.87% | $0.42 |
 GBDC | 0.02% | 1.34% | - |
 AVGO | 0.02% | 1.29% | $19.7 |
 SWKS | 0.02% | 3.31% | $2.72 |
 COF | 0.02% | 1.33% | $2.4 |
 V | 0.01% | 0.7% | $2.01 |
 LPG | 0.01% | 3.38% | - |
 ASML | 0.01% | 0.87% | $5.57 |
 INTC | 0.01% | 2.08% | $0.5 |
 EQH | 0.01% | 2.01% | $0.9 |
 ALB | 0.01% | 1.47% | $1.6 |
 RHM.DE | 0.01% | 0.95% | $5.7 |
 LRCX | 0.01% | 1.23% | $8 |
 Cheetah26 | 0.01% | 0.97% | - |
 GLEN.L | 0.01% | 2.67% | $0.1 |
 SN.L | 0.01% | 3.04% | $0.3 |
 RCL | 0.01% | 0.17% | - |
 PAYC | 0.01% | 0.68% | $1.5 |
 AAPL | 0% | 0.43% | $0.97 |
 ValueGurus | 0% | 0.49% | - |
 MSFT | 0% | 0.74% | $3 |
 GE | 0% | 0.52% | $0.44 |
 HDB | 0% | 0.94% | $0.6 |
 META | 0% | 0.27% | $1 |
 GOOGL | 0% | 0.34% | $0.2 |
 MGK | 0% | 0.4% | - |
 CNI | 0% | 2.34% | $2.42 |
 CRM | 0% | 0.37% | $0.4 |
 LLY | 0% | 0.69% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Nov 22 | $0.60 |
 NEE (Cheetah26) | Ex-Dividend | Nov 22 | $0.52 |
LPG | Pay Day | Nov 25 | $1.00 |
PAYC | Ex-Dividend | Nov 25 | $0.38 |
 DAC (FundManagerZech) | Ex-Dividend | Nov 25 | $0.85 |
EQH | Ex-Dividend | Nov 26 | $0.24 |
RGA | Pay Day | Nov 26 | $0.89 |
 JDW.L (Cheetah26) | Pay Day | Nov 28 | $0.16 |
EPR | Ex-Dividend | Nov 29 | $0.28 |
GBDC | Ex-Dividend | Nov 29 | $0.05 |
 IBKR (ValueGurus) | Ex-Dividend | Nov 29 | $0.25 |
IBKR (Cheetah26) | Ex-Dividend | Nov 29 | $0.25 |
 KIE.L (Cheetah26) | Pay Day | Nov 29 | $0.04 |
 KO (Cheetah26) | Ex-Dividend | Nov 29 | $0.48 |
O | Ex-Dividend | Dec 2 | $0.26 |
V | Pay Day | Dec 2 | $0.59 |
O (Cheetah26) | Ex-Dividend | Dec 2 | $0.26 |
EQH | Pay Day | Dec 3 | $0.24 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
 1800.HK (FundManagerZech) | Ex-Dividend | Dec 3 | $0.02 |
 VSH (FundManagerZech) | Ex-Dividend | Dec 3 | $0.10 |
 ORA.PA (Cheetah26) | Ex-Dividend | Dec 3 | $0.32 |
DAC (FundManagerZech) | Pay Day | Dec 4 | $0.85 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
 ELV (ValueGurus) | Ex-Dividend | Dec 5 | $1.63 |
 SBLK (FundManagerZech) | Ex-Dividend | Dec 5 | $0.60 |
NVDA (Cheetah26) | Ex-Dividend | Dec 5 | $0.01 |
ORA.PA (Cheetah26) | Pay Day | Dec 5 | $0.32 |
 QCOM (Cheetah26) | Ex-Dividend | Dec 5 | $0.85 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GM | Ex-Dividend | Dec 6 | $0.12 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
 ATKR (FundManagerZech) | Ex-Dividend | Dec 6 | $0.32 |
 JOE (FundManagerZech) | Pay Day | Dec 6 | $0.14 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
PAYC | Pay Day | Dec 9 | $0.38 |
SPOK | Pay Day | Dec 9 | $0.31 |
 GOOG (ValueGurus) | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
 EQIX (Cheetah26) | Pay Day | Dec 11 | $4.26 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
VSH (FundManagerZech) | Pay Day | Dec 12 | $0.10 |
MSFT (Cheetah26) | Pay Day | Dec 12 | $0.83 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
ARCC | Ex-Dividend | Dec 13 | $0.48 |
GBDC | Pay Day | Dec 13 | $0.05 |
O | Pay Day | Dec 13 | $0.26 |
IBKR (ValueGurus) | Pay Day | Dec 13 | $0.25 |
 DLR (Cheetah26) | Ex-Dividend | Dec 13 | $1.22 |
IBKR (Cheetah26) | Pay Day | Dec 13 | $0.25 |
O (Cheetah26) | Pay Day | Dec 13 | $0.26 |
EPR | Pay Day | Dec 16 | $0.28 |
GOOGL | Pay Day | Dec 16 | $0.20 |
GOOG (ValueGurus) | Pay Day | Dec 16 | $0.20 |
ATKR (FundManagerZech) | Pay Day | Dec 16 | $0.32 |
KO (Cheetah26) | Pay Day | Dec 16 | $0.48 |
NEE (Cheetah26) | Pay Day | Dec 16 | $0.52 |
MQG.ASX | Pay Day | Dec 17 | $1.71 |
SBLK (FundManagerZech) | Pay Day | Dec 18 | $0.60 |
GM | Pay Day | Dec 19 | $0.12 |
MFC | Pay Day | Dec 19 | $0.29 |
QCOM (Cheetah26) | Pay Day | Dec 19 | $0.85 |
 SHEL.L (Cheetah26) | Pay Day | Dec 19 | $0.34 |
ELV (ValueGurus) | Pay Day | Dec 20 | $1.63 |
SWKS | Pay Day | Dec 24 | $0.70 |
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
NVDA (Cheetah26) | Pay Day | Dec 27 | $0.01 |
ARCC | Pay Day | Dec 30 | $0.48 |
CNI | Pay Day | Dec 30 | $0.61 |
STWD | Ex-Dividend | Dec 31 | $0.48 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
TTE.PA (Cheetah26) | Ex-Dividend | Dec 31 | $0.86 |
ALB | Pay Day | Jan 2 | $0.40 |
CAH | Ex-Dividend | Jan 2 | $0.51 |
PEP | Pay Day | Jan 6 | $1.36 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
TTE.PA (Cheetah26) | Pay Day | Jan 6 | $0.86 |
LRCX | Pay Day | Jan 8 | $0.23 |
TSM | Pay Day | Jan 9 | $0.62 |
 GIS (Cheetah26) | Ex-Dividend | Jan 10 | $0.60 |
CAH | Pay Day | Jan 15 | $0.51 |
STWD | Pay Day | Jan 15 | $0.48 |
DLR (Cheetah26) | Pay Day | Jan 17 | $1.22 |
1800.HK (FundManagerZech) | Pay Day | Jan 27 | $0.02 |
GIS (Cheetah26) | Pay Day | Feb 3 | $0.60 |
Performance Metrics
Score 7.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.06% | Jul 2023 | Nov 2023 | 4 |
-3.95% | Mar 2024 | May 2024 | 2 |