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-0.24%
Today
-0.24%
This Month
+0.33%
Year To Date
+63.15%
2 Years
+259.97%
5 Years
+27.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.31%
- 🖥️ Technology Services14.58%
- 🚗 Consumer Durables14%
- 💰 Finance7.77%
- 🪙 Cryptocurrencies7.37%
- ⛏️ Energy Minerals6.99%
- 🏭 Industrial Services5.67%
- 🛍️ Retail Trade5.54%
- 🧬 Health Technology2.18%
- 📡 Communications1.98%
- 💇♀️ Consumer Services1.63%
- 🍞 Consumer Non Durables1.49%
- 📦 Distribution Services1.17%
- 🛠️ Producer Manufacturing1.14%
- 💼 Commercial Services0.93%
- 📊 ETFs0.43%
- 💵 Cash0.43%
- 🧪 Process Industries0.2%
- 🪨 Non Energy Minerals0.15%
- 🚚 Transportation0.14%
- ⚡ Utilities0.12%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.93%
- 🇺🇸 NYSE35.4%
- 🌍 Digital Currency7.37%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇩🇪 FRA2.95%
- 🇫🇷 Euronext Paris1.01%
- 🇬🇧 LSE0.68%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇺🇸 OTC Markets Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.46%
- 🇨🇳 China5.16%
- 🇩🇪 Germany2.95%
- 🇨🇦 Canada2.12%
- 🇫🇷 France1.01%
- 🇨🇭 Switzerland0.71%
- 🇬🇧 United Kingdom0.7%
- 🇯🇵 Japan0.28%
- 🇭🇰 Hong Kong0.2%
- 🇮🇱 Israel0.17%
- 🇪🇸 Spain0.12%
- 🇰🇷 South Korea0.09%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.49%
55 out of 101 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.17% | 4.12% | $3.89 |
 WDI.DE | 0.16% | 1129.94% | $0.2 |
 OVV | 0.11% | 2.84% | $1.2 |
 ALV.DE | 0.09% | 4.4% | $13.8 |
 T | 0.09% | 4.68% | $1.11 |
 BMW.DE | 0.06% | 7.62% | $6 |
 M | 0.06% | 4.46% | $0.68 |
 PFE | 0.05% | 6.37% | $1.66 |
 WFC | 0.05% | 1.97% | $1.4 |
 SPG | 0.05% | 4.66% | $7.75 |
 OXY | 0.05% | 1.89% | $0.8 |
 ZIM | 0.03% | 22.3% | $0.23 |
 OGZDL.L | 0.03% | 67.74% | - |
 1186.HK | 0.02% | 7.19% | $0.35 |
 KO | 0.02% | 3.06% | $1.89 |
 XOM | 0.02% | 3.63% | $3.76 |
 HTZWW | 0.02% | 22.88% | $0.53 |
 AAPL | 0.02% | 0.53% | $0.97 |
 CSCO | 0.02% | 2.64% | $1.58 |
 MS | 0.02% | 2.62% | $3.4 |
 ET | 0.02% | 6.27% | $1.25 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 SYY | 0.02% | 2.78% | $2.01 |
 BAC | 0.02% | 2.2% | $0.96 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 PG | 0.02% | 2.43% | $3.83 |
 GILD | 0.02% | 3.17% | $3.04 |
 RTX | 0.02% | 1.92% | $2.44 |
 MAIN | 0.02% | 4.84% | $2.85 |
 03993.HK | 0.02% | 2.97% | $0.17 |
 MCD | 0.02% | 2.35% | $6.53 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 ENB | 0.01% | 6.31% | $2.66 |
 OMC | 0.01% | 3.23% | $2.8 |
 RIO | 0.01% | 7.18% | $4.34 |
 WBA | 0.01% | 9.73% | $1.46 |
 META | 0.01% | 0.29% | $1 |
 O | 0.01% | 5.73% | $3.09 |
 MSFT | 0.01% | 0.76% | $3 |
 MRK | 0.01% | 3.2% | $3.04 |
 1171.HK | 0.01% | 11.74% | $1.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 JNJ | 0.01% | 3.26% | $4.81 |
 NVDA | 0% | 0.03% | $0.02 |
 IBE.MC | 0% | 3.46% | $0.45 |
 MMM | 0% | 2.37% | $5.21 |
 V | 0% | 0.65% | $2.01 |
 SMSN.L | 0% | 2.7% | $23.68 |
 DIS | 0% | 0.88% | $0.75 |
 3800.HK | 0% | 0.9% | - |
 INTC | 0% | 2.57% | $0.5 |
 GM | 0% | 0.97% | $0.42 |
 SONY | 0% | 0.41% | $0.49 |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
OKE | Pay Day | Feb 14 | $1.03 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GAW.L | Pay Day | Feb 28 | $1.89 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BAC | Pay Day | Mar 28 | $0.26 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.71% | Nov 2021 | Nov 2024 | 36 |
-10.37% | Feb 2020 | Apr 2020 | 2 |
-8.76% | Feb 2021 | Jun 2021 | 4 |
-7.64% | Jul 2021 | Oct 2021 | 3 |
-3.88% | Sep 2020 | Nov 2020 | 2 |