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+93.61%
Today
+111.71%
This Month
+182.1%
Year To Date
+318.94%
2 Years
+183.06%
5 Years
+41.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.68%
- 🖥️ Technology Services24.12%
- 🛍️ Retail Trade23.05%
- 🧬 Health Technology6.69%
- 📊 ETFs5.73%
- 💰 Finance5.53%
- 🚚 Transportation1.64%
- ⛏️ Energy Minerals1.37%
- 🛠️ Producer Manufacturing1.25%
- 🚗 Consumer Durables1.01%
- 💇♀️ Consumer Services0.79%
- 🍞 Consumer Non Durables0.74%
- 🪙 Cryptocurrencies0.53%
- 🧪 Process Industries0.48%
- 🪨 Non Energy Minerals0.32%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.48%
- 🇺🇸 NYSE30.64%
- 🇬🇧 LSE0.95%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🌍 Digital Currency0.53%
- 🇩🇪 FRA0.49%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇫🇷 Euronext Paris0.18%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇨🇭 SIX0.02%
- 🇦🇺 Sydney0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.4%
- 🇨🇦 Canada3.56%
- 🇺🇾 Uruguay1.05%
- 🇬🇧 United Kingdom0.95%
- 🇨🇳 China0.8%
- 🇩🇰 Denmark0.67%
- 🇸🇬 Singapore0.54%
- 🇱🇺 Luxembourg0.53%
- 🇩🇪 Germany0.49%
- 🇮🇱 Israel0.49%
- 🇸🇪 Sweden0.29%
- 🇮🇪 Ireland0.24%
- 🇫🇷 France0.18%
- 🇹🇼 Taiwan0.17%
- 🇨🇱 Chile0.13%
- 🇲🇽 Mexico0.04%
- 🇨🇭 Switzerland0.02%
- 🇦🇺 Australia0.02%
- 🇮🇳 India0.02%
- 🇪🇸 Spain0.01%
- 🇵🇦 Panama0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.54%
78 out of 136 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $IEP (30.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.15% | 30.86% | $4 |
 MSFT | 0.03% | 0.74% | $3 |
 BLK | 0.03% | 1.97% | $20.2 |
 WMT | 0.03% | 0.92% | $0.81 |
 O | 0.02% | 5.41% | $3.09 |
 AAPL | 0.02% | 0.43% | $0.97 |
 TGT | 0.02% | 3.55% | $4.42 |
 MAERSKB.CO | 0.01% | 4.3% | $515 |
 PG | 0.01% | 2.25% | $3.83 |
 PFE | 0.01% | 6.55% | $1.66 |
 EOG | 0.01% | 2.72% | $5.06 |
 LOW | 0.01% | 1.72% | $4.45 |
 QCOM | 0.01% | 2.14% | $3.25 |
 HYG | 0.01% | 3.86% | - |
 GOOG | 0.01% | 0.36% | $0.2 |
 COST | 0.01% | 0.47% | $19.22 |
 VOLV-A.ST | 0.01% | 2.74% | $7.5 |
 STAN.L | 0.01% | 2.53% | $0.22 |
 AMAT | 0.01% | 0.87% | $1.44 |
 XLRE | 0.01% | 1.77% | - |
 JD.US | 0.01% | 2.13% | $0.74 |
 STIP | 0.01% | 0.23% | - |
 WAL | 0.01% | 1.59% | $1.47 |
 JPM | 0.01% | 1.85% | $4.4 |
 BABA | 0.01% | 1.18% | $0.98 |
 BX | 0.01% | 1.73% | $3.36 |
 SOXX | 0% | 0.58% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SQM | 0% | 3.57% | $1.36 |
 CVX | 0% | 4.02% | $6.28 |
 P911.DE | 0% | 4.01% | $2.31 |
 IAG.L | 0% | 0.84% | - |
 XOM | 0% | 3.15% | $3.76 |
 RYAAY | 0% | 1.74% | $0.93 |
 OXY | 0% | 1.69% | $0.8 |
 FDX | 0% | 1.8% | $5.16 |
 MC.PA | 0% | 2.23% | $13 |
 GS | 0% | 1.91% | $11 |
 CRM | 0% | 0.35% | $0.4 |
 NOVO-B.CO | 0% | 1.32% | $9.4 |
 ECL | 0% | 0.93% | $2.24 |
 KKR | 0% | 0.44% | $0.67 |
 YUM | 0% | 1.93% | $2.55 |
 BAYN.DE | 0% | 0.55% | $0.11 |
 DELL | 0% | 1.18% | $1.63 |
 TSM | 0% | 1.03% | $1.74 |
 VFC | 0% | 1.82% | $0.57 |
 DIS | 0% | 0.71% | $0.75 |
 EZJ.L | 0% | 0.87% | $0.05 |
 CPA | 0% | 6.9% | $4.86 |
 APLE | 0% | 5.96% | $0.96 |
 GLPI | 0% | 5.91% | $2.98 |
 OMAB | 0% | 6.44% | $4.66 |
 PK | 0% | 5.98% | $0.8 |
 VICI | 0% | 5.2% | $1.66 |
 MTN | 0% | 4.73% | $8.56 |
 PAC | 0% | 3.8% | $3.79 |
 RHP | 0% | 3.85% | $4.3 |
 HST | 0% | 4.38% | $0.78 |
 KER.PA | 0% | 6.67% | $14 |
 VAC | 0% | 3.23% | $3 |
 WTB.L | 0% | 3.44% | $0.97 |
 AENA.MC | 0% | 3.09% | $6.2 |
 LIT | 0% | 0.23% | - |
 LUV | 0% | 2.25% | $0.72 |
 BARN.ZU | 0% | 2.16% | $29 |
 ASR | 0% | 2.18% | $5.78 |
 AVOL.ZU | 0% | 2.07% | $0.7 |
 HTHT | 0% | 1.7% | $0.6 |
 LVS | 0% | 1.6% | $0.8 |
 00027.HK | 0% | 1.54% | - |
 WYNN | 0% | 1.1% | $1 |
 MAR | 0% | 0.85% | $2.19 |
 DAL | 0% | 0.79% | $0.3 |
 BKNG | 0% | 0.68% | $17.5 |
 H | 0% | 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 |
WAL | Pay Day | Nov 29 | $0.38 |
PFE | Pay Day | Dec 2 | $0.42 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
YUM | Ex-Dividend | Dec 2 | $0.67 |
O | Ex-Dividend | Dec 2 | $0.26 |
CPA | Ex-Dividend | Dec 2 | $1.61 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
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 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
FDX | Ex-Dividend | Dec 9 | $1.38 |
CVX | Pay Day | Dec 10 | $1.63 |
XOM | Pay Day | Dec 10 | $0.99 |
TGT | Pay Day | Dec 10 | $1.12 |
VFC | Ex-Dividend | Dec 10 | $0.09 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
YUM | Pay Day | Dec 13 | $0.67 |
O | Pay Day | Dec 13 | $0.26 |
CPA | Pay Day | Dec 13 | $1.61 |
GOOG | Pay Day | Dec 16 | $0.20 |
APLE | Pay Day | Dec 16 | $0.08 |
VFC | Pay Day | Dec 18 | $0.09 |
QCOM | Pay Day | Dec 19 | $0.85 |
BLK | Pay Day | Dec 23 | $5.10 |
IEP | Pay Day | Dec 26 | $0.50 |
LUV | Ex-Dividend | Dec 26 | $0.18 |
NVDA | Pay Day | Dec 27 | $0.01 |
HLT | Pay Day | Dec 27 | $0.15 |
GS | Pay Day | Dec 30 | $3.00 |
BKNG | Pay Day | Dec 31 | $8.75 |
MAR | Pay Day | Dec 31 | $0.63 |
RHP | Ex-Dividend | Dec 31 | $1.15 |
FDX | Pay Day | Jan 3 | $1.38 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
OXY | Pay Day | Jan 15 | $0.22 |
RHP | Pay Day | Jan 15 | $1.15 |
LUV | Pay Day | Jan 16 | $0.18 |
EOG | Ex-Dividend | Jan 17 | $0.98 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
EOG | Pay Day | Jan 31 | $0.98 |
LOW | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 5/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.28% | Dec 2021 | Dec 2023 | 24 |
-4.1% | Mar 2024 | Apr 2024 | 1 |