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0%
Today
+3.66%
This Month
+59.83%
Year To Date
+73.5%
2 Years
+73.5%
5 Years
+66.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.96%
- 🛍️ Retail Trade11.23%
- ⚡ Utilities10.22%
- 🧬 Health Technology9.85%
- 🖥️ Technology Services9.66%
- 🛠️ Producer Manufacturing9.08%
- 💰 Finance8.02%
- 💇♀️ Consumer Services5.33%
- 🏭 Industrial Services5.12%
- 🍞 Consumer Non Durables3.29%
- ⛏️ Energy Minerals2.83%
- 🏥 Health Services2.1%
- 🪨 Non Energy Minerals1.72%
- 💼 Commercial Services0.65%
- 💵 Cash0.56%
- 📡 Communications0.34%
- 🚗 Consumer Durables0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.13%
- 🇺🇸 Nasdaq37.95%
- 🇬🇧 LSE2.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.57%
- 🇺🇾 Uruguay2.26%
- 🇨🇦 Canada2.21%
- 🇦🇷 Argentina1.82%
- 🇬🇧 United Kingdom1.15%
- 🇧🇲 Bermuda0.34%
- 🇸🇬 Singapore0.2%
Dividends
Dividend Yield
1.04%
23 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMA (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMI | 0.24% | 4.62% | $1.14 |
 STX.US | 0.15% | 2.55% | $2.8 |
 PM | 0.14% | 4.37% | $5.2 |
 MAA | 0.12% | 3.83% | $5.81 |
 CPT | 0.07% | 3.43% | $4.06 |
 VST | 0.07% | 0.69% | $0.85 |
 BMA | 0.05% | 7.86% | $2.82 |
 MSFT | 0.04% | 0.74% | $3 |
 GGAL | 0.04% | 5.04% | $1.57 |
 WWD | 0.03% | 0.61% | $0.94 |
 BCS | 0.03% | 3.29% | $0.39 |
 FCX | 0.02% | 1.2% | $0.6 |
 TECK | 0.02% | 0.71% | $0.37 |
 DFS | 0.01% | 1.92% | $2.8 |
 AES | 0.01% | 3.95% | $0.68 |
 BAH | 0.01% | 1.24% | $1.96 |
 NWSA | 0% | 0.77% | $0.2 |
 NWS | 0% | 0.73% | $0.2 |
 WAB | 0% | 0.41% | $0.74 |
 EQT | 0% | 1.68% | $0.62 |
 TPX | 0% | 0.99% | $0.48 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Oct 15 | $0.15 |
MAA | Ex-Dividend | Oct 15 | $1.47 |
CPT | Pay Day | Oct 17 | $1.03 |
MAA | Pay Day | Oct 31 | $1.47 |
AES | Ex-Dividend | Nov 1 | $0.17 |
FCX | Pay Day | Nov 1 | $0.15 |
EQT | Ex-Dividend | Nov 6 | $0.16 |
AES | Pay Day | Nov 15 | $0.17 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
WWD | Ex-Dividend | Nov 21 | $0.25 |
EQT | Pay Day | Dec 2 | $0.16 |
WWD | Pay Day | Dec 5 | $0.25 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 8.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.43
5.43
0
0.3
0.6
6
6
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
5.43
5.43
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 |