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+0.05%
Today
+7.58%
This Month
+41.97%
Year To Date
+46.94%
2 Years
+46.94%
5 Years
+42.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.74%
- 🖥️ Technology Services23.42%
- 💵 Cash22.59%
- 💰 Finance7.9%
- 💻 Electronic Technology7.85%
- 🪨 Non Energy Minerals5.2%
- 🛍️ Retail Trade3.15%
- 🏭 Industrial Services0.65%
- 💇♀️ Consumer Services0.6%
- 🍞 Consumer Non Durables0.43%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.03%
- 🇺🇸 NYSE28.61%
- 🇬🇧 LSE8.47%
- 🇩🇪 Xetra ETFs1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.1%
- 🇯🇴 Jordan4.68%
- 🇺🇾 Uruguay3.15%
- 🇮🇳 India2.81%
Dividends
Dividend Yield
0.31%
16 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RSP (1.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IWM | 0.07% | 1.05% | - |
 SPY5.L | 0.06% | 1.17% | - |
 IDCC | 0.05% | 0.91% | $1.6 |
 QQQ | 0.02% | 0.66% | - |
 RSP | 0.02% | 1.53% | - |
 IGIC | 0.02% | 0.35% | $0.06 |
 GDX | 0.01% | 1.34% | - |
 BRO | 0.01% | 0.49% | $0.51 |
 MCHI | 0.01% | 0.92% | - |
 USLM | 0.01% | 0.14% | $0.9 |
 GOOG | 0.01% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 URI | 0.01% | 0.79% | $6.22 |
 BKNG | 0% | 0.7% | $17.5 |
 FIX | 0% | 0.25% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
USLM | Ex-Dividend | Nov 22 | $0.05 |
FIX | Pay Day | Nov 25 | $0.35 |
URI | Pay Day | Nov 27 | $1.63 |
IGIC | Ex-Dividend | Dec 3 | $0.02 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
USLM | Pay Day | Dec 13 | $0.05 |
GOOG | Pay Day | Dec 16 | $0.20 |
IGIC | Pay Day | Dec 18 | $0.02 |
BKNG | Pay Day | Dec 31 | $8.75 |
Performance Metrics
Score 7.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
2.26
2.26
0
0.5
1
3
3
Sortino Ratio
5.8
5.8
0
1
2
6
6
Jensen's Alpha
13.87
13.87
-2
0
2
14
14
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
4.28
4.28
0
0.75
1.25
5
5
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
8.65
8.65
0
0.3
0.6
9
9
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
2.26
2.26
0
0.5
1
3
3
Sortino Ratio
5.8
5.8
0
1
2
6
6
Jensen's Alpha
13.87
13.87
-2
0
2
14
14
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
4.28
4.28
0
0.75
1.25
5
5
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
8.65
8.65
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.23% | Mar 2024 | Apr 2024 | 1 |