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+3.48%
Today
+7.18%
This Month
+102.92%
Year To Date
+182.9%
2 Years
+227.17%
5 Years
+32.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55%
- 💵 Cash35.05%
- 🌾 Commodities7.83%
- 🚚 Transportation3.03%
- 🛠️ Producer Manufacturing1.35%
- 💻 Electronic Technology1.1%
- 🛍️ Retail Trade0.21%
- 🪨 Non Energy Minerals0.16%
- 📦 Distribution Services0.14%
- 🧪 Process Industries0.13%
- 🏥 Health Services0.12%
- 🪙 Cryptocurrencies0.11%
- ⚡ Utilities0.09%
- 💰 Finance0.09%
- 💼 Commercial Services0.08%
- 💇♀️ Consumer Services0.08%
- 🏭 Industrial Services0.07%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.05%
- 🌍 Commodity7.83%
- 🇳🇴 Oslo Stock Exchange3.03%
- 🇺🇸 NYSE1.72%
- 🇨🇭 SIX0.28%
- 🇫🇷 Euronext Paris0.21%
- 🇮🇹 Borsa Italiana0.19%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 Digital Currency0.11%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.43%
- 🇳🇴 Norway3.03%
- 🇮🇪 Ireland0.62%
- 🇨🇭 Switzerland0.42%
- 🇫🇷 France0.21%
- 🇮🇹 Italy0.19%
- 🇬🇧 United Kingdom0.16%
- 🇱🇺 Luxembourg0.15%
- 🇩🇰 Denmark0.13%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.1%
- 🇪🇸 Spain0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.03%
26 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0% | 1.7% | $0.87 |
 MSFT | 0% | 0.71% | $3 |
 ETN | 0% | 1.01% | $3.6 |
 TT | 0% | 0.81% | $3.27 |
 ROCKB.CO | 0% | 1.65% | $43 |
 PRY.MI | 0% | 1.08% | $0.7 |
 GRMN | 0% | 1.4% | $3.71 |
 NEX.PA | 0% | 2.16% | $2.3 |
 SU.PA | 0% | 1.44% | $3.5 |
 IBE.MC | 0% | 3.46% | $0.45 |
 JNPR | 0% | 2.48% | $0.88 |
 UI | 0% | 0.67% | $2.4 |
 SW | 0% | 2.25% | $1.18 |
 NEE | 0% | 2.7% | $1.97 |
 VIE.PA | 0% | 4.56% | $1.25 |
 ECL | 0% | 0.92% | $2.24 |
 BCC | 0% | 0.56% | $0.8 |
 SCCO | 0% | 2.04% | $3.76 |
 V | 0% | 0.69% | $2.01 |
 INTU | 0% | 0.61% | $3.6 |
 TTEK | 0% | 0.53% | $1.07 |
 CRM | 0% | 0.36% | $0.4 |
 01211.HK | 0% | 1.31% | $3.41 |
 WAB | 0% | 0.4% | $0.74 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
TT | Ex-Dividend | Dec 6 | $0.84 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GRMN | Ex-Dividend | Dec 13 | $0.75 |
TTEK | Pay Day | Dec 13 | $0.06 |
GOOG | Pay Day | Dec 16 | $0.20 |
NEE | Pay Day | Dec 16 | $0.52 |
SW | Pay Day | Dec 18 | $0.30 |
BCC | Pay Day | Dec 18 | $0.21 |
JNPR | Pay Day | Dec 23 | $0.22 |
NVDA | Pay Day | Dec 27 | $0.01 |
GRMN | Pay Day | Dec 27 | $0.75 |
TT | Pay Day | Dec 31 | $0.84 |
INTU | Ex-Dividend | Jan 9 | $1.04 |
INTU | Pay Day | Jan 17 | $1.04 |
Performance Metrics
Score 6.1/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.9
5.9
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.82% | Oct 2021 | Oct 2024 | 36 |
-42.53% | Jul 2020 | Dec 2020 | 5 |
-10.59% | Jan 2021 | May 2021 | 4 |
-10.24% | Jun 2021 | Sep 2021 | 3 |