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+167.51%
Today
+181.69%
This Month
+204.3%
Year To Date
+277.87%
2 Years
+202.88%
5 Years
+20.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services47.8%
- 🚚 Transportation29.68%
- 💰 Finance11.57%
- 🖥️ Technology Services4.44%
- 🍞 Consumer Non Durables4.23%
- 🛍️ Retail Trade1.67%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.2%
- 🇺🇸 Nasdaq37.1%
- 🇭🇰 Hong Kong Exchanges5.99%
- 🇨🇭 SIX3.29%
- 🇦🇺 Sydney2.65%
- 🇫🇷 Euronext Paris2.62%
- 🇪🇸 Bolsa De Madrid1.85%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.91%
- 🇨🇳 China6.66%
- 🇲🇽 Mexico5.44%
- 🇨🇭 Switzerland3.29%
- 🇦🇺 Australia2.65%
- 🇫🇷 France2.62%
- 🇮🇳 India2.31%
- 🇪🇸 Spain1.85%
- 🇵🇦 Panama1.72%
- 🇬🇧 United Kingdom1.7%
- 🇮🇪 Ireland1.64%
- 🇭🇰 Hong Kong1.57%
Dividends
Dividend Yield
1.65%
31 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CPA (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.12% | 6.9% | $4.86 |
 APLE | 0.12% | 5.96% | $0.96 |
 GLPI | 0.11% | 5.91% | $2.98 |
 OMAB | 0.11% | 6.44% | $4.66 |
 PK | 0.11% | 5.98% | $0.8 |
 VICI | 0.1% | 5.2% | $1.66 |
 MTN | 0.09% | 4.73% | $8.56 |
 PAC | 0.08% | 3.8% | $3.79 |
 RHP | 0.08% | 3.85% | $4.3 |
 HST | 0.08% | 4.38% | $0.78 |
 KER.PA | 0.07% | 6.67% | $14 |
 VAC | 0.06% | 3.23% | $3 |
 WTB.L | 0.06% | 3.44% | $0.97 |
 AENA.MC | 0.06% | 3.09% | $6.2 |
 LUV | 0.04% | 2.25% | $0.72 |
 BARN.ZU | 0.03% | 2.16% | $29 |
 ASR | 0.03% | 2.18% | $5.78 |
 AVOL.ZU | 0.03% | 2.07% | $0.7 |
 MC.PA | 0.03% | 2.23% | $13 |
 HTHT | 0.03% | 1.7% | $0.6 |
 LVS | 0.03% | 1.6% | $0.8 |
 RYAAY | 0.03% | 1.74% | $0.93 |
 00027.HK | 0.02% | 1.54% | - |
 WYNN | 0.02% | 1.1% | $1 |
 MAR | 0.02% | 0.85% | $2.19 |
 DAL | 0.02% | 0.79% | $0.3 |
 BKNG | 0.02% | 0.68% | $17.5 |
 DIS | 0.01% | 0.71% | $0.75 |
 H | 0.01% | 0.38% | $0.6 |
 HLT | 0% | 0.24% | $0.6 |
 RCL | 0% | 0.17% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PAC | Ex-Dividend | Nov 25 | $3.38 |
WYNN | Pay Day | Nov 27 | $0.25 |
OMAB | Pay Day | Nov 27 | $2.19 |
APLE | Ex-Dividend | Nov 29 | $0.08 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CPA | Ex-Dividend | Dec 2 | $1.61 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
H | Pay Day | Dec 6 | $0.15 |
WTB.L | Pay Day | Dec 6 | $0.47 |
PAC | Pay Day | Dec 6 | $3.38 |
CPA | Pay Day | Dec 13 | $1.61 |
APLE | Pay Day | Dec 16 | $0.08 |
LUV | Ex-Dividend | Dec 26 | $0.18 |
HLT | Pay Day | Dec 27 | $0.15 |
BKNG | Pay Day | Dec 31 | $8.75 |
MAR | Pay Day | Dec 31 | $0.63 |
RHP | Ex-Dividend | Dec 31 | $1.15 |
RHP | Pay Day | Jan 15 | $1.15 |
LUV | Pay Day | Jan 16 | $0.18 |
Performance Metrics
Score 3.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.58
-5.58
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.58
-5.58
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.3% | Dec 2019 | Jan 2021 | 13 |
-37.88% | Apr 2021 | - | 43 |
-7.84% | Sep 2018 | Jan 2019 | 4 |
-5.19% | Jul 2019 | Oct 2019 | 3 |
-2.84% | May 2017 | Aug 2017 | 3 |
-1.87% | Jul 2016 | Aug 2016 | 1 |
-1.82% | Jan 2018 | May 2018 | 4 |
-1.62% | Apr 2019 | May 2019 | 1 |
-0.29% | Dec 2016 | Jan 2017 | 1 |
-0.07% | Mar 2017 | Apr 2017 | 1 |