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+0%
Today
+8.28%
This Month
+68.76%
Year To Date
+83.19%
2 Years
+83.19%
5 Years
+68.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology23.17%
- 💻 Electronic Technology18.17%
- 🛍️ Retail Trade12.19%
- 💰 Finance11.05%
- 🛠️ Producer Manufacturing8.57%
- 📊 ETFs5.09%
- 🍞 Consumer Non Durables4.79%
- 🪨 Non Energy Minerals4.71%
- 🖥️ Technology Services3.52%
- 🏭 Industrial Services2.51%
- 💇♀️ Consumer Services2.48%
- ⚡ Utilities1.95%
- 📦 Distribution Services0.66%
- ⛏️ Energy Minerals0.49%
- 💵 Cash0.42%
- 🚚 Transportation0.22%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.59%
- 🇺🇸 Nasdaq44.21%
- 🇬🇧 LSE2.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.9%
- 🇺🇾 Uruguay2.99%
- 🇬🇧 United Kingdom2.94%
- 🇦🇷 Argentina2.26%
- 🇨🇦 Canada1.69%
- 🇩🇰 Denmark1.11%
- 🇮🇱 Israel0.79%
- 🇹🇼 Taiwan0.35%
- 🇨🇭 Switzerland0.32%
- 🇳🇱 Netherlands0.2%
Dividends
Dividend Yield
0.98%
33 out of 63 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.19% | 4.03% | $5.2 |
 STX.US | 0.15% | 2.86% | $2.8 |
 BMA | 0.1% | 9.32% | $2.82 |
 KMI | 0.09% | 4.09% | $1.14 |
 MAA | 0.05% | 3.73% | $5.81 |
 CPT | 0.04% | 3.39% | $4.06 |
 WWD | 0.03% | 0.58% | $0.94 |
 GGAL | 0.03% | 4.35% | $1.57 |
 BCS | 0.03% | 3.09% | $0.39 |
 DFS | 0.03% | 1.62% | $2.8 |
 FCX | 0.03% | 1.37% | $0.6 |
 C | 0.02% | 3.19% | $2.12 |
 AVGO | 0.02% | 1.29% | $19.7 |
 TFC | 0.02% | 4.51% | $2.08 |
 KEY | 0.02% | 4.31% | $0.82 |
 USB | 0.01% | 3.88% | $1.94 |
 HBAN | 0.01% | 3.55% | $0.62 |
 CFG | 0.01% | 3.64% | $1.68 |
 FHN | 0.01% | 3.02% | $0.6 |
 TECK | 0.01% | 0.79% | $0.37 |
 TRP | 0.01% | 5.57% | $2.79 |
 VST | 0.01% | 0.56% | $0.85 |
 NVT | 0.01% | 1.02% | $0.75 |
 MTB | 0.01% | 2.51% | $5.25 |
 CRH.L | 0.01% | 1.33% | $1.61 |
 WAB | 0% | 0.41% | $0.74 |
 MSFT | 0% | 0.74% | $3 |
 X | 0% | 0.52% | $0.2 |
 CB | 0% | 1.25% | $3.49 |
 SBUX | 0% | 2.36% | $2.24 |
 TSM | 0% | 1.04% | $1.74 |
 ABCB | 0% | 0.88% | $0.6 |
 FCNCA | 0% | 0.3% | $5.67 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
WAB | Pay Day | Nov 27 | $0.20 |
FCNCA | Ex-Dividend | Nov 29 | $1.95 |
SBUX | Pay Day | Nov 29 | $0.61 |
MTB | Ex-Dividend | Dec 2 | $1.35 |
TFC | Pay Day | Dec 2 | $0.52 |
DFS | Pay Day | Dec 5 | $0.70 |
WWD | Pay Day | Dec 5 | $0.25 |
X | Pay Day | Dec 11 | $0.05 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
FHN | Ex-Dividend | Dec 13 | $0.15 |
TECK | Ex-Dividend | Dec 13 | $0.09 |
FCNCA | Pay Day | Dec 16 | $1.95 |
HBAN | Ex-Dividend | Dec 18 | $0.16 |
VST | Ex-Dividend | Dec 20 | $0.22 |
MTB | Pay Day | Dec 31 | $1.35 |
TECK | Pay Day | Dec 31 | $0.09 |
TRP | Ex-Dividend | Dec 31 | $0.59 |
VST | Pay Day | Dec 31 | $0.22 |
FHN | Pay Day | Jan 2 | $0.15 |
HBAN | Pay Day | Jan 2 | $0.16 |
TSM | Pay Day | Jan 9 | $0.62 |
TRP | Pay Day | Jan 31 | $0.59 |
Performance Metrics
Score 9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
5.18
5.18
0
1
2
6
6
Jensen's Alpha
21.54
21.54
-2
0
2
22
22
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
5.18
5.18
0
0.3
0.6
6
6
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
5.18
5.18
0
1
2
6
6
Jensen's Alpha
21.54
21.54
-2
0
2
22
22
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
5.18
5.18
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.68% | Aug 2023 | Nov 2023 | 3 |
-1.85% | Jun 2024 | Jul 2024 | 1 |