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-0.01%
Today
+4.69%
This Month
+45.49%
Year To Date
+83.42%
2 Years
+83.42%
5 Years
+68.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.27%
- 🖥️ Technology Services25.03%
- 🛍️ Retail Trade15.2%
- 💼 Commercial Services11.9%
- 🧬 Health Technology7.43%
- 💇♀️ Consumer Services5.28%
- 🍞 Consumer Non Durables3.54%
- 🚗 Consumer Durables2.18%
- 💰 Finance1.78%
- ⛏️ Energy Minerals1.43%
- 🏭 Industrial Services0.72%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.11%
- 🇺🇸 NYSE33.97%
- 🇬🇧 LSE8.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.02%
- 🇬🇧 United Kingdom4.87%
- 🇯🇵 Japan2.18%
- 🇧🇷 Brazil0.7%
Dividends
Dividend Yield
0.6%
17 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.11% | 15.67% | $1.73 |
 KO | 0.11% | 3.08% | $1.89 |
 TM | 0.05% | 2.5% | $4.64 |
 LLY | 0.05% | 0.69% | $4.86 |
 WMT | 0.04% | 0.95% | $0.81 |
 V | 0.04% | 0.7% | $2.01 |
 SHEL | 0.03% | 4.21% | $2.7 |
 AESI | 0.03% | 3.96% | $0.78 |
 MA | 0.03% | 0.52% | $2.46 |
 MSFT | 0.02% | 0.74% | $3 |
 COST | 0.02% | 0.48% | $19.22 |
 MCD | 0.02% | 2.33% | $6.53 |
 AAPL | 0.02% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 SPGI | 0.01% | 0.72% | $3.62 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | Nov 26 | $0.91 |
KO | Ex-Dividend | Nov 29 | $0.48 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
V | Pay Day | Dec 2 | $0.59 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
SHEL | Pay Day | Dec 19 | $0.69 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 9.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
4.37
4.37
0
1
2
5
5
Jensen's Alpha
14.52
14.52
-2
0
2
15
15
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
7.43
7.43
0
0.3
0.6
8
8
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
4.37
4.37
0
1
2
5
5
Jensen's Alpha
14.52
14.52
-2
0
2
15
15
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
7.43
7.43
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.38% | Aug 2023 | Oct 2023 | 2 |
-4.92% | Jun 2024 | Aug 2024 | 2 |
-3.68% | Mar 2024 | Apr 2024 | 1 |