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+0.9%
Today
+6.46%
This Month
+31.54%
Year To Date
+55.66%
2 Years
+55.66%
5 Years
+46.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.71%
- 🖥️ Technology Services19.31%
- 💻 Electronic Technology13.13%
- 📊 ETFs7.35%
- 💇♀️ Consumer Services7.14%
- 🛠️ Producer Manufacturing3.32%
- 📦 Distribution Services2.72%
- 🏭 Industrial Services2.57%
- 🚗 Consumer Durables2.35%
- 💵 Cash2.24%
- 💼 Commercial Services2.08%
- 🍞 Consumer Non Durables1.66%
- 🛍️ Retail Trade1.38%
- ❓ Other1.28%
- 🪨 Non Energy Minerals0.96%
- 🧪 Process Industries0.67%
- 🚚 Transportation0.63%
- 🧬 Health Technology0.62%
- ⛏️ Energy Minerals0.55%
- 📡 Communications0.51%
- 🪙 Cryptocurrencies0.11%
- 🏥 Health Services0.07%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.53%
- 🇺🇸 Nasdaq26.89%
- 🇦🇺 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 States73.93%
- 🇰🇷 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%
119 out of 189 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $JKS (13.21%)
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% | 5.97% | $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 |
 PLS.ASX | 0.03% | 8.69% | $0.25 |
 VIG | 0.03% | 1.86% | - |
 O | 0.03% | 5.47% | $3.09 |
 TTE.PA | 0.03% | 5.51% | $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 |
 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 |
 DAC | 0% | 3.81% | $3.15 |
 3323.HK | 0% | 7.32% | $0.25 |
 MSFT | 0% | 0.74% | $3 |
 0390.HK | 0% | 5.94% | $0.21 |
 GE | 0% | 0.52% | $0.44 |
 HDB | 0% | 0.94% | $0.6 |
 META | 0% | 0.27% | $1 |
 SBLK | 0% | 13.18% | $1.82 |
 PAH3.DE | 0% | 7.56% | $2.56 |
 PGRE | 0% | 2.97% | $0.14 |
 GOOGL | 0% | 0.34% | $0.2 |
 MGK | 0% | 0.4% | - |
 TS | 0% | 3.62% | $1.2 |
 1186.HK | 0% | 7.05% | $0.35 |
 JKS | 0% | 13.21% | $1.48 |
 CNI | 0% | 2.34% | $2.42 |
 1800.HK | 0% | 6.09% | $0.32 |
 CRM | 0% | 0.37% | $0.4 |
 ELV | 0% | 1.64% | $6.22 |
 WTW | 0% | 1.13% | $3.44 |
 CRK | 0% | 3.33% | $0.5 |
 DIS | 0% | 0.72% | $0.75 |
 9988.HK | 0% | 1.16% | $0.98 |
 LLY | 0% | 0.69% | $4.86 |
 IBKR | 0% | 0.45% | $0.55 |
 CS.PA | 0% | 5.8% | $1.98 |
 VSH | 0% | 2.64% | $0.4 |
 MA | 0% | 0.52% | $2.46 |
 3988.HK | 0% | 6.87% | $0.26 |
 NVDA | 0% | 0.02% | $0.02 |
 JOE | 0% | 1.04% | $0.48 |
 VNQ | 0% | 4.35% | - |
 ORA.PA | 0% | 7.26% | $0.72 |
 BNP.PA | 0% | 7.91% | $4.6 |
 GOOG | 0% | 0.34% | $0.2 |
 KIE.L | 0% | 3.57% | $0.02 |
 GLE.PA | 0% | 3.39% | $0.9 |
 FDJ.PA | 0% | 4.74% | $1.78 |
 MS | 0% | 2.7% | $3.4 |
 GIS | 0% | 3.73% | $2.36 |
 KO | 0% | 3.08% | $1.89 |
 01211.HK | 0% | 1.29% | $3.41 |
 SHEL.L | 0% | 4.14% | $0.8 |
 ADP.PA | 0% | 3.56% | $3.82 |
 0968.HK | 0% | 7.67% | $0.23 |
 ATKR | 0% | 1.52% | $0.64 |
 1585.HK | 0% | 3.8% | $0.48 |
 DLR | 0% | 2.62% | $4.88 |
 CX | 0% | 0.76% | - |
 ROG.ZU | 0% | 3.84% | $9.6 |
 NEE | 0% | 2.68% | $1.97 |
 CIBR | 0% | 0.85% | - |
 0916.HK | 0% | 3.66% | $0.24 |
 EQIX | 0% | 1.85% | $16.19 |
 JPM | 0% | 1.91% | $4.4 |
 VTI | 0% | 1.4% | - |
 QCOM | 0% | 2.17% | $3.25 |
 AIR.PA | 0% | 1.3% | $1.8 |
 VNA.DE | 0% | 3.13% | $0.9 |
 LEG.DE | 0% | 2.96% | $2.45 |
 SAP.DE | 0% | 0.99% | $2.2 |
 LOGN.ZU | 0% | 1.67% | $1.06 |
 JDW.L | 0% | 1.96% | - |
 XBI | 0% | 1.63% | - |
 SMH | 0% | 0.46% | - |
 SOXX | 0% | 0.58% | - |
 GDX | 0% | 1.34% | - |
 BABA | 0% | 1.13% | $0.98 |
 0700.HK | 0% | 0.83% | $3.4 |
 MU | 0% | 0.47% | $0.46 |
 3888.HK | 0% | 0.43% | $0.14 |
 CQQQ | 0% | 0.62% | - |
 ORSTED.CO | 0% | 0.46% | - |
 TAN | 0% | 0.12% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Nov 22 | $0.60 |
NEE | Ex-Dividend | Nov 22 | $0.52 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
LPG | Pay Day | Nov 25 | $1.00 |
PAYC | Ex-Dividend | Nov 25 | $0.38 |
EQH | Ex-Dividend | Nov 26 | $0.24 |
RGA | Pay Day | Nov 26 | $0.89 |
JDW.L | Pay Day | Nov 28 | $0.16 |
EPR | Ex-Dividend | Nov 29 | $0.28 |
GBDC | Ex-Dividend | Nov 29 | $0.05 |
IBKR | Ex-Dividend | Nov 29 | $0.25 |
KIE.L | Pay Day | Nov 29 | $0.04 |
KO | Ex-Dividend | Nov 29 | $0.48 |
O | Ex-Dividend | Dec 2 | $0.26 |
V | Pay Day | Dec 2 | $0.59 |
1800.HK | Ex-Dividend | Dec 3 | $0.02 |
EQH | Pay Day | Dec 3 | $0.24 |
ORA.PA | Ex-Dividend | Dec 3 | $0.32 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
VSH | Ex-Dividend | Dec 3 | $0.10 |
DAC | Pay Day | Dec 4 | $0.85 |
ELV | Ex-Dividend | Dec 5 | $1.63 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
ORA.PA | Pay Day | Dec 5 | $0.32 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
SBLK | Ex-Dividend | Dec 5 | $0.60 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GM | Ex-Dividend | Dec 6 | $0.12 |
JOE | Pay Day | Dec 6 | $0.14 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
PAYC | Pay Day | Dec 9 | $0.38 |
SPOK | Pay Day | Dec 9 | $0.31 |
LLY | Pay Day | Dec 10 | $1.30 |
EQIX | Pay Day | Dec 11 | $4.26 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
VSH | Pay Day | Dec 12 | $0.10 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
ARCC | Ex-Dividend | Dec 13 | $0.48 |
DLR | Ex-Dividend | Dec 13 | $1.22 |
GBDC | Pay Day | Dec 13 | $0.05 |
IBKR | Pay Day | Dec 13 | $0.25 |
O | Pay Day | Dec 13 | $0.26 |
ATKR | Pay Day | Dec 16 | $0.32 |
EPR | Pay Day | Dec 16 | $0.28 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
NEE | Pay Day | Dec 16 | $0.52 |
MQG.ASX | Pay Day | Dec 17 | $1.71 |
SBLK | Pay Day | Dec 18 | $0.60 |
GM | Pay Day | Dec 19 | $0.12 |
MFC | Pay Day | Dec 19 | $0.29 |
QCOM | Pay Day | Dec 19 | $0.85 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
ELV | 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 |
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 |
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 |
LRCX | Pay Day | Jan 8 | $0.23 |
TSM | Pay Day | Jan 9 | $0.62 |
GIS | Ex-Dividend | Jan 10 | $0.60 |
CAH | Pay Day | Jan 15 | $0.51 |
STWD | Pay Day | Jan 15 | $0.48 |
DLR | Pay Day | Jan 17 | $1.22 |
1800.HK | Pay Day | Jan 27 | $0.02 |
GIS | 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 |