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+0.17%
Today
+5.61%
This Month
+31.79%
Year To Date
+65.99%
2 Years
+80.65%
5 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs18.35%
- š„ļø Technology Services14.08%
- š° Finance13.18%
- š Consumer Non Durables9.52%
- š Transportation7%
- šµ Cash5.27%
- š§Ŗ Process Industries4.87%
- ā” Utilities4.43%
- šŖ Cryptocurrencies4.18%
- š§¬ Health Technology3.17%
- šļø Retail Trade3.11%
- š Consumer Durables3.09%
- š ļø Producer Manufacturing2.5%
- šŖØ Non Energy Minerals2.28%
- š» Electronic Technology1.92%
- š¼ Commercial Services1.7%
- šāāļø Consumer Services1.59%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.68%
- šŗšø Nasdaq32.9%
- š Digital Currency4.18%
- šŗšø Chicago Board Options Exchange3.22%
Countries Breakdown
- Country
- Total
- šŗšø United States66.84%
- š¬š§ United Kingdom5.43%
- šØš³ China3.11%
- šØš¦ Canada2.28%
Dividends
Dividend Yield
1.51%
18 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EWT (10.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.43% | 7.97% | $2.92 |
 EWT | 0.18% | 10.71% | - |
 VEU | 0.16% | 3.03% | - |
 TSN | 0.13% | 3.11% | $1.96 |
 VIRT | 0.12% | 2.6% | $0.96 |
 PNC | 0.1% | 3.09% | $6.2 |
 JD.US | 0.07% | 2.1% | $0.74 |
 VOO | 0.06% | 1.41% | - |
 MCY | 0.06% | 1.72% | $1.27 |
 EWJ | 0.05% | 1.44% | - |
 KGC | 0.03% | 1.22% | $0.12 |
 GM | 0.03% | 0.87% | $0.42 |
 VST | 0.03% | 0.56% | $0.85 |
 MSFT | 0.02% | 0.74% | $3 |
 GE | 0.01% | 0.52% | $0.44 |
 MU | 0.01% | 0.47% | $0.46 |
 PGR | 0.01% | 0.45% | $1.15 |
 INDA | 0% | 0.14% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KGC | Ex-Dividend | Nov 27 | $0.03 |
TSN | Ex-Dividend | Nov 29 | $0.49 |
VIRT | Ex-Dividend | Nov 29 | $0.24 |
GM | Ex-Dividend | Dec 6 | $0.12 |
KGC | Pay Day | Dec 12 | $0.03 |
MCY | Ex-Dividend | Dec 12 | $0.32 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSN | Pay Day | Dec 13 | $0.49 |
VIRT | Pay Day | Dec 15 | $0.24 |
GM | Pay Day | Dec 19 | $0.12 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
VST | Ex-Dividend | Dec 20 | $0.22 |
MCY | Pay Day | Dec 26 | $0.32 |
VST | Pay Day | Dec 31 | $0.22 |
BTI | Pay Day | Feb 6 | $0.74 |
Performance Metrics
Score 5.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.98% | Dec 2021 | Jun 2023 | 18 |
-10.28% | Dec 2019 | Nov 2020 | 11 |
-8.55% | Jul 2023 | Oct 2023 | 3 |
-5.46% | Mar 2024 | May 2024 | 2 |
-3.52% | Aug 2021 | Sep 2021 | 1 |
-1.28% | Oct 2021 | Nov 2021 | 1 |
-0.91% | May 2021 | Jul 2021 | 2 |
-0.55% | Feb 2021 | Mar 2021 | 1 |
-0.52% | Jun 2024 | Aug 2024 | 2 |