-2.95%
Today
+0.48%
This Month
+7.5%
Year To Date
+10.12%
2 Years
+24.94%
5 Years
+9.65%
Annualized
- SantiAyala85
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.09%
- 💻 Electronic Technology13%
- 🧬 Health Technology11.78%
- 💰 Finance9.77%
- 🪙 Cryptocurrencies4.32%
- 📊 ETFs4.32%
- ⚡ Utilities4.02%
- 🧪 Process Industries3.58%
- 🛍️ Retail Trade2.9%
- 🛠️ Producer Manufacturing2.39%
- 🪨 Non Energy Minerals2.34%
- 🍞 Consumer Non Durables2.19%
- 💇♀️ Consumer Services1.69%
- 📡 Communications1.57%
- 🚚 Transportation1.54%
- ⛏️ Energy Minerals1.41%
- 💼 Commercial Services1.28%
- 🚗 Consumer Durables0.94%
- 🏥 Health Services0.66%
- 💵 Cash0.52%
- 🏭 Industrial Services0.22%
- ❓ Other0.2%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.73%
- 🇺🇸 NYSE40.21%
- 🌍 Digital Currency4.32%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇦🇺 Sydney0.21%
- 🌍 Extended Hours Trading0.2%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.75%
- 🇬🇧 United Kingdom3.81%
- 🇨🇦 Canada3.22%
- 🇧🇷 Brazil2.53%
- 🇨🇳 China2.14%
- 🇮🇱 Israel1.6%
- 🇩🇰 Denmark1.43%
- 🇱🇺 Luxembourg1.31%
- 🇩🇪 Germany1.09%
- 🇨🇱 Chile0.82%
- 🇳🇱 Netherlands0.66%
- 🇮🇪 Ireland0.57%
- 🇰🇾 Cayman Islands0.57%
- 🇦🇺 Australia0.42%
- 🇧🇲 Bermuda0.33%
- 🇨🇭 Switzerland0.15%
- 🇿🇦 South Africa0.07%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
2.02%
92 out of 183 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $SBNY (242.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 0.26% | 41.04% | $3.49 |
 IEP | 0.19% | 30% | $4 |
 ZIM | 0.14% | 19.13% | $0.23 |
 AQN | 0.11% | 6.91% | $0.43 |
 PFE | 0.1% | 6.32% | $1.66 |
 CCI | 0.09% | 6.41% | $6.26 |
 PBR | 0.07% | 20.57% | $1.73 |
 IIPR | 0.06% | 10.27% | $7.34 |
 MRK | 0.04% | 3.34% | $3.04 |
 D | 0.04% | 4.84% | $2.67 |
 HASI | 0.04% | 5.56% | $1.62 |
 ADM | 0.04% | 4.07% | $1.9 |
 QYLD | 0.03% | 12.68% | - |
 SOXL | 0.03% | 1.41% | - |
 HIW | 0.03% | 6.79% | $2 |
 VALE | 0.03% | 7.58% | $1.33 |
 O | 0.03% | 5.36% | $3.09 |
 SID | 0.03% | 13.6% | $0.27 |
 SQM | 0.03% | 3.24% | $1.36 |
 NTR | 0.03% | 4.12% | $2.14 |
 OHI | 0.03% | 7.26% | $2.68 |
 DEO | 0.02% | 3.63% | $3.99 |
 ARE | 0.02% | 5.11% | $5.02 |
 IGO.ASX | 0.02% | 9.66% | $0.55 |
 ALB | 0.02% | 2.14% | $1.6 |
 NVO | 0.02% | 1.32% | $0.98 |
 VIRT | 0.02% | 2.62% | $0.96 |
 BXP | 0.02% | 5.68% | $3.92 |
 MGA | 0.02% | 4.88% | $1.88 |
 TROW | 0.02% | 4.96% | $4.92 |
 OMF | 0.02% | 8.49% | $4.04 |
 HYG | 0.02% | 5.88% | - |
 TSN | 0.02% | 3.23% | $1.96 |
 DG.US | 0.01% | 2.88% | $2.36 |
 ALLY | 0.01% | 3.46% | $1.2 |
 MED.US | 0.01% | 8.09% | $6.59 |
 PAX | 0.01% | 5.52% | $1.02 |
 ENB | 0.01% | 6.1% | $2.66 |
 COLD | 0.01% | 3.88% | $0.88 |
 TNA | 0.01% | 1.05% | - |
 CWEN | 0.01% | 6.09% | $1.6 |
 NEM | 0.01% | 2.28% | $1.3 |
 NKE | 0.01% | 1.96% | $1.45 |
 LMT | 0.01% | 2.72% | $12.45 |
 CMCSA | 0.01% | 3.35% | $1.2 |
 SWKS | 0.01% | 3.83% | $2.72 |
 BHP | 0.01% | 4.88% | $3.01 |
 SBRA | 0.01% | 7.12% | $1.2 |
 F | 0.01% | 7.58% | $0.78 |
 BIP | 0.01% | 5.74% | $0.41 |
 GOOG | 0.01% | 0.46% | $0.2 |
 ZTO | 0.01% | 3.21% | - |
 RMAX | 0.01% | 1.96% | $0.92 |
 DIS | 0.01% | 0.95% | $0.75 |
 PEP | 0.01% | 3.51% | $5.15 |
 MKTX | 0.01% | 1.43% | $2.92 |
 LEA | 0.01% | 3.12% | $3.08 |
 PLD | 0.01% | 3.24% | $3.66 |
 02020.HK | 0.01% | 2.43% | $1.97 |
 PARA | 0.01% | 1.65% | $0.2 |
 PDM | 0.01% | 6.83% | $0.5 |
 HUM | 0.01% | 1.36% | $3.54 |
 OXY | 0.01% | 1.91% | $0.8 |
 SBSW | 0% | 6.83% | $0.3 |
 VST | 0% | 0.77% | $0.85 |
 JD.US | 0% | 1.75% | $0.74 |
 MATW | 0% | 3.98% | $0.95 |
 LUV | 0% | 2.47% | $0.72 |
 LRCX | 0% | 1.13% | $8 |
 ATKR | 0% | 1.97% | $0.64 |
 GPC | 0% | 3.17% | $3.9 |
 CWH | 0% | 2.82% | $0.5 |
 SBNY | 0% | 242.86% | $2.38 |
 FMC | 0% | 5.62% | $2.32 |
 MRVL | 0% | 0.34% | $0.24 |
 QCOM | 0% | 2.11% | $3.25 |
 SWK | 0% | 3.68% | $3.24 |
 ACN | 0% | 1.62% | $4.99 |
 MCHI | 0% | 2.02% | - |
 MU | 0% | 0.49% | $0.46 |
 GGB | 0% | 4.69% | $0.22 |
 PCAR | 0% | 1.12% | $1.11 |
 FL | 0% | 1.89% | $1.6 |
 BWA | 0% | 1.48% | $0.44 |
 0700.HK | 0% | 0.66% | $3.4 |
 GOLD.BARRICK | 0% | 2.08% | $0.4 |
 ASHR | 0% | 1.13% | - |
 ASML | 0% | 0.79% | $5.57 |
 NVDA | 0% | 0.04% | $0.02 |
 SMH | 0% | 0.46% | - |
 NVDA.EXT | 0% | 0.03% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Mar 11 | $0.51 |
HIW | Pay Day | Mar 11 | $0.50 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
LUV | Ex-Dividend | Mar 12 | $0.18 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
TROW | Ex-Dividend | Mar 14 | $1.27 |
CCI | Ex-Dividend | Mar 14 | $1.56 |
O | Pay Day | Mar 14 | $0.27 |
GGB | Pay Day | Mar 14 | $0.02 |
PDM | Pay Day | Mar 14 | $0.12 |
MGA | Pay Day | Mar 14 | $0.48 |
CWH | Ex-Dividend | Mar 14 | $0.12 |
GOOG | Pay Day | Mar 17 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
PARA | Ex-Dividend | Mar 17 | $0.05 |
BWA | Pay Day | Mar 17 | $0.11 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
SWKS | Pay Day | Mar 17 | $0.70 |
CWEN | Pay Day | Mar 17 | $0.43 |
VIRT | Pay Day | Mar 17 | $0.24 |
PAX | Pay Day | Mar 17 | $0.15 |
SWK | Pay Day | Mar 18 | $0.82 |
PLD | Ex-Dividend | Mar 18 | $1.01 |
D | Pay Day | Mar 20 | $0.67 |
VST | Ex-Dividend | Mar 20 | $0.22 |
LEA | Pay Day | Mar 26 | $0.77 |
QCOM | Pay Day | Mar 27 | $0.85 |
NEM | Pay Day | Mar 27 | $0.25 |
BHP | Pay Day | Mar 27 | $1.00 |
CWH | Pay Day | Mar 27 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
HUM | Ex-Dividend | Mar 28 | $0.88 |
TROW | Pay Day | Mar 28 | $1.27 |
PEP | Pay Day | Mar 31 | $1.36 |
FMC | Ex-Dividend | Mar 31 | $0.58 |
CCI | Pay Day | Mar 31 | $1.56 |
PLD | Pay Day | Mar 31 | $1.01 |
VST | Pay Day | Mar 31 | $0.22 |
ARE | Ex-Dividend | Mar 31 | $1.32 |
BIP | Pay Day | Mar 31 | $0.43 |
AQN | Ex-Dividend | Mar 31 | $0.06 |
NTR | Ex-Dividend | Mar 31 | $0.55 |
NKE | Pay Day | Apr 1 | $0.40 |
ALB | Pay Day | Apr 1 | $0.40 |
PARA | Pay Day | Apr 1 | $0.05 |
NVDA | Pay Day | Apr 2 | $0.01 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
LUV | Pay Day | Apr 2 | $0.18 |
GPC | Pay Day | Apr 2 | $1.03 |
HASI | Ex-Dividend | Apr 4 | $0.42 |
MRK | Pay Day | Apr 7 | $0.81 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
LRCX | Pay Day | Apr 9 | $0.23 |
NTR | Pay Day | Apr 10 | $0.55 |
OXY | Pay Day | Apr 15 | $0.24 |
ARE | Pay Day | Apr 15 | $1.32 |
AQN | Pay Day | Apr 15 | $0.06 |
IEP | Pay Day | Apr 16 | $0.50 |
FMC | Pay Day | Apr 17 | $0.58 |
HASI | Pay Day | Apr 18 | $0.42 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DEO | Pay Day | Apr 24 | $1.62 |
HUM | Pay Day | Apr 25 | $0.88 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
JD.US | Pay Day | Apr 29 | $1.00 |
ASML | Pay Day | May 6 | $1.92 |
HYG | Pay Day | May 7 | $0.40 |
TSN | Ex-Dividend | May 30 | $0.50 |
TSN | Pay Day | Jun 13 | $0.50 |
MCHI | Pay Day | Jun 17 | $- |
DIS | Ex-Dividend | Jun 24 | $0.50 |
SOXL | Pay Day | Jul 2 | $- |
TNA | Pay Day | Jul 2 | $- |
DIS | Pay Day | Jul 23 | $0.50 |
SMH | Pay Day | Dec 24 | $- |
ASHR | Pay Day | Dec 30 | $- |
Performance Metrics
Score 2.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-12.42
-12.42
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-12.42
-12.42
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
- SantiAyala85
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.7% | Aug 2023 | Sep 2024 | 13 |
-13.72% | Feb 2023 | Jul 2023 | 5 |
-8.65% | Dec 2024 | Mar 2025 | 3 |
-5.61% | Dec 2022 | Jan 2023 | 1 |
-3.45% | Oct 2024 | Nov 2024 | 1 |