Loading...
0%
Today
0%
This Month
+1.52%
Year To Date
+50.02%
2 Years
+56.54%
5 Years
+20.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.1%
- 🖥️ Technology Services19.25%
- 🛍️ Retail Trade18.22%
- 💰 Finance10.89%
- 🏭 Industrial Services10.55%
- ⚡ Utilities6.09%
- 🍞 Consumer Non Durables3.87%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.7%
- 🇺🇸 NYSE31.25%
- 🇩🇪 FRA6.17%
- 🇫🇷 Euronext Paris3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.9%
- 🇨🇦 Canada13.33%
- 🇩🇪 Germany6.17%
- 🇫🇷 France3.87%
- 🇹🇼 Taiwan3.72%
Dividends
Dividend Yield
1.31%
14 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENB (6.31%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ET | Ex-Dividend | Feb 7 | $0.32 |
 LNG | Ex-Dividend | Feb 7 | $0.50 |
 AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
 ENB | Ex-Dividend | Feb 14 | $0.67 |
 ADC | Pay Day | Feb 14 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
LNG | Pay Day | Feb 21 | $0.50 |
ENB | Pay Day | Mar 1 | $0.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
 TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |