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0%
Today
0%
This Month
+3.73%
Year To Date
-17.16%
2 Years
+122.78%
5 Years
+19.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.59%
- 💰 Finance19.62%
- 💵 Cash12.38%
- 🧪 Process Industries11.53%
- 🚚 Transportation9.95%
- 🪨 Non Energy Minerals1.44%
- 💻 Electronic Technology1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.93%
- 🇺🇸 Nasdaq18.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.49%
- 🇧🇷 Brazil8.93%
- 🇲🇨 Monaco4.33%
- 🇨🇾 Cyprus3.66%
- 🇧🇲 Bermuda1.96%
- 🇿🇦 South Africa1.44%
Dividends
Dividend Yield
2.64%
16 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.59% | 4.46% | - |
 FRO | 0.41% | 11.26% | $2.17 |
 EWZ | 0.27% | 8.62% | - |
 IJR | 0.26% | 3.84% | - |
 DOW | 0.19% | 7.17% | $2.8 |
 DHT | 0.17% | 8.83% | $1.05 |
 DLR | 0.15% | 2.98% | $4.88 |
 STNG | 0.15% | 3.36% | $1.4 |
 EQIX | 0.13% | 1.87% | $16.19 |
 SBSW | 0.1% | 6.83% | $0.3 |
 JOE | 0.08% | 1.08% | $0.48 |
 IEF | 0.07% | 1.32% | - |
 TLT | 0.03% | 1.42% | - |
 QQQ | 0.02% | 0.64% | - |
 XLK | 0.01% | 0.67% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
Performance Metrics
Score 7.2/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
17.74
17.74
-2
0
2
18
18
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
17.74
17.74
-2
0
2
18
18
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.25% | Mar 2023 | - | 23 |
-12.36% | Apr 2021 | Oct 2022 | 18 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-0.34% | Nov 2022 | Dec 2022 | 1 |
-0.12% | Jan 2023 | Feb 2023 | 1 |