Loading...
0%
Today
0%
This Month
+5.47%
Year To Date
+39.74%
2 Years
+39.74%
5 Years
+26.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.02%
- 💰 Finance15.88%
- 🏭 Industrial Services12.32%
- 🛍️ Retail Trade10.72%
- 💇♀️ Consumer Services9.59%
- 💻 Electronic Technology5.66%
- ⚡ Utilities5.42%
- 🪨 Non Energy Minerals4.6%
- 🛠️ Producer Manufacturing3.68%
- 🧬 Health Technology3.65%
- 🧪 Process Industries3.45%
- 🍞 Consumer Non Durables2.65%
- 💵 Cash2%
- 📡 Communications1.78%
- ⛏️ Energy Minerals0.91%
- 💼 Commercial Services0.9%
- 🚗 Consumer Durables0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.51%
- 🇺🇸 Nasdaq27.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.8%
- 🇱🇺 Luxembourg3.15%
- 🇸🇬 Singapore2.97%
- 🇧🇷 Brazil2.3%
- 🇳🇱 Netherlands1.82%
- 🇨🇦 Canada1.78%
- 🇩🇰 Denmark0.91%
- 🇬🇧 United Kingdom0.88%
- 🇲🇽 Mexico0.87%
- 🇰🇷 South Korea0.84%
- 🇧🇲 Bermuda0.78%
Dividends
Dividend Yield
1.46%
34 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.11% | 12.65% | $1.71 |
 CALM | 0.11% | 3.96% | $1.87 |
 BCE | 0.1% | 12.41% | $2.9 |
 KGS.US | 0.1% | 3.38% | $1.14 |
 AHR | 0.09% | 3.53% | - |
 VALE | 0.08% | 9.88% | $1.33 |
 DTM | 0.08% | 2.91% | $2.85 |
 MDU | 0.07% | 2.86% | $0.5 |
 VCTR | 0.06% | 2.35% | $1.35 |
 UNM | 0.06% | 2.13% | $1.46 |
 RCI | 0.05% | 5.06% | $1.48 |
 NE | 0.05% | 5.62% | $1.7 |
 JEF | 0.05% | 1.82% | $1.2 |
 TRGP | 0.04% | 1.52% | $2.25 |
 IGT | 0.04% | 4.7% | $0.8 |
 APA | 0.04% | 4.56% | $1 |
 REXR | 0.03% | 4.11% | $1.6 |
 PKX | 0.03% | 3.86% | $1.56 |
 NSP | 0.03% | 3.16% | $2.31 |
 LEA | 0.03% | 3.27% | $3.08 |
 BF-B | 0.03% | 2.67% | $0.86 |
 ALSN | 0.02% | 0.85% | $0.96 |
 WMT | 0.02% | 0.85% | $0.81 |
 MOS | 0.02% | 3.05% | $0.82 |
 IDCC | 0.02% | 0.93% | $1.6 |
 FMX | 0.02% | 1.76% | $1.99 |
 GVA | 0.02% | 0.59% | $0.52 |
 IBKR | 0.01% | 0.46% | $0.55 |
 CRS | 0.01% | 0.41% | $0.8 |
 STM.US | 0.01% | 1.25% | $0.23 |
 BBD | 0.01% | 1.5% | $0.06 |
 HWM | 0.01% | 0.24% | $0.19 |
 EME | 0.01% | 0.22% | $0.79 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Ex-Dividend | Feb 7 | $0.10 |
CALM | Pay Day | Feb 13 | $1.49 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
UNM | Pay Day | Feb 14 | $0.42 |
TRGP | Pay Day | Feb 14 | $0.75 |
APA | Pay Day | Feb 21 | $0.25 |
HWM | Pay Day | Feb 25 | $0.10 |
JEF | Pay Day | Feb 27 | $0.40 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
CRS | Pay Day | Mar 6 | $0.20 |
RCI | Ex-Dividend | Mar 10 | $0.35 |
IBKR | Pay Day | Mar 14 | $0.25 |
MOS | Pay Day | Mar 20 | $0.22 |
RCI | Pay Day | Apr 2 | $0.35 |
Performance Metrics
Score 6.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.2% | Jul 2023 | Aug 2023 | 1 |