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+116.66%
Today
+128.25%
This Month
+138.1%
Year To Date
+137.77%
2 Years
+669.34%
5 Years
+35.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs52.05%
- ๐ต Cash11.15%
- ๐ผ Commercial Services6.52%
- ๐ Consumer Non Durables6.43%
- โ๏ธ Energy Minerals5.43%
- ๐ฅ๏ธ Technology Services4.31%
- ๐งฌ Health Technology4.13%
- ๐ Consumer Durables3.95%
- ๐โโ๏ธ Consumer Services2.46%
- ๐ญ Industrial Services1.71%
- ๐ป Electronic Technology1.61%
- ๐ชจ Non Energy Minerals1.15%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE55.37%
- ๐บ๐ธ Nasdaq21.56%
- ๐ฉ๐ช Xetra ETFs6.17%
- ๐ณ๐ฑ Euronext Amsterdam3.89%
- ๐ญ๐ฐ Hong Kong Exchanges1.61%
- ๐ฌ๐ง LSE1.15%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States30.93%
- ๐ณ๐ฑ Netherlands3.89%
- ๐ฉ๐ฐ Denmark1.26%
Dividends
Dividend Yield
0.9%
16 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PM (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.19% | 4.04% | $5.2 |
 VO | 0.09% | 1.46% | - |
 XLF | 0.09% | 1.7% | - |
 UMG.NV | 0.09% | 2.26% | $0.51 |
 JEPQ | 0.08% | 1.22% | - |
 EWJ | 0.06% | 1.44% | - |
 KO | 0.06% | 3.04% | $1.89 |
 OXY | 0.06% | 1.69% | $0.8 |
 IEF | 0.05% | 1.19% | - |
 CHRD | 0.04% | 3.72% | $5 |
 COP | 0.03% | 2.79% | $3.25 |
 RSG | 0.02% | 1.03% | $2.14 |
 CRH.L | 0.01% | 1.3% | $1.61 |
 LLY | 0.01% | 0.7% | $4.86 |
 NVO | 0.01% | 0.98% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Ex-Dividend | Nov 27 | $1.25 |
KO | Ex-Dividend | Nov 29 | $0.48 |
COP | Pay Day | Dec 2 | $0.78 |
LLY | Pay Day | Dec 10 | $1.30 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MSFT | Pay Day | Dec 12 | $0.83 |
CHRD | Pay Day | Dec 12 | $1.25 |
KO | Pay Day | Dec 16 | $0.48 |
RSG | Ex-Dividend | Jan 2 | $0.58 |
RSG | Pay Day | Jan 15 | $0.58 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 7.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
16.33
16.33
-2
0
2
17
17
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
16.33
16.33
-2
0
2
17
17
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Oct 2015 | Apr 2016 | 6 |
-27.88% | Jan 2018 | Sep 2019 | 20 |
-17.21% | May 2015 | Sep 2015 | 4 |
-15.72% | Aug 2020 | Oct 2020 | 2 |
-14.53% | Feb 2021 | Oct 2024 | 44 |
-13.78% | Feb 2020 | May 2020 | 3 |
-13.22% | Aug 2017 | Sep 2017 | 1 |
-11.35% | Aug 2016 | Jul 2017 | 11 |
-4.82% | May 2016 | Jul 2016 | 2 |