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-0.32%
Today
-0.32%
This Month
+2.29%
Year To Date
+26.25%
2 Years
+27.38%
5 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.55%
- 📊 ETFs12.84%
- 💻 Electronic Technology9.22%
- 🪙 Cryptocurrencies8.48%
- 💵 Cash8.19%
- 🧬 Health Technology6.72%
- 🛍️ Retail Trade6.57%
- 🛠️ Producer Manufacturing6.21%
- 💰 Finance5.51%
- 🚚 Transportation4.5%
- 💼 Commercial Services3.4%
- 🍞 Consumer Non Durables3.26%
- 💇♀️ Consumer Services3.25%
- 🏭 Industrial Services2.66%
- 🚗 Consumer Durables1.53%
- 🧪 Process Industries1.44%
- 📦 Distribution Services1.11%
- 📡 Communications1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.19%
- 🇺🇸 NYSE37.64%
- 🌍 Digital Currency8.48%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇦🇺 Sydney0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.79%
- 🇨🇦 Canada3.07%
- 🇮🇱 Israel2.7%
- 🇹🇼 Taiwan2.29%
- 🇸🇬 Singapore1.29%
- 🇨🇭 Switzerland1.19%
- 🇬🇧 United Kingdom1.17%
- 🇩🇰 Denmark1.15%
- 🇺🇾 Uruguay1%
- 🇳🇱 Netherlands0.89%
- 🇨🇳 China0.75%
- 🇳🇴 Norway0.52%
- 🇦🇺 Australia0.42%
Dividends
Dividend Yield
0.4%
20 out of 88 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.22% | 22.3% | $0.23 |
 ENB | 0.05% | 6.31% | $2.66 |
 HIMX | 0.03% | 2.77% | $0.28 |
 NVO | 0.01% | 1.21% | $0.98 |
 PGR | 0.01% | 1.99% | $1.15 |
 TJX | 0.01% | 1.2% | $1.42 |
 TSM | 0.01% | 0.93% | $1.74 |
 PAYC | 0.01% | 0.72% | $1.5 |
 MSFT | 0.01% | 0.76% | $3 |
 ASML | 0.01% | 0.77% | $5.57 |
 MCK | 0.01% | 0.46% | $2.48 |
 TTEK | 0% | 0.63% | $1.07 |
 WING | 0% | 0.33% | $0.88 |
 GOOGL | 0% | 0.29% | $0.2 |
 EME | 0% | 0.22% | $0.79 |
 VLTO | 0% | 0.37% | $0.27 |
 HWM | 0% | 0.24% | $0.19 |
 KNSL | 0% | 0.14% | $0.58 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Ex-Dividend | Feb 7 | $0.10 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
HWM | Pay Day | Feb 25 | $0.10 |
TTEK | Pay Day | Feb 26 | $0.06 |
ENB | Pay Day | Mar 1 | $0.67 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
TJX | Pay Day | Mar 6 | $0.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
MCK | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.1/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-18.57
-18.57
-19
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-18.57
-18.57
-19
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Aug 2023 | Dec 2023 | 4 |
-13.45% | Apr 2024 | - | 10 |
-8.16% | Feb 2023 | Jun 2023 | 4 |
-2.38% | Jan 2024 | Feb 2024 | 1 |