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0%
Today
0%
This Month
+0.33%
Year To Date
+40.75%
2 Years
+87.03%
5 Years
+20.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.97%
- 💻 Electronic Technology6.31%
- 🧬 Health Technology4.28%
- 🛍️ Retail Trade3.22%
- 🍞 Consumer Non Durables2.61%
- 🖥️ Technology Services2.33%
- 🛠️ Producer Manufacturing1.96%
- 📈 Indexes1.8%
- 💰 Finance1.64%
- 💇♀️ Consumer Services1.6%
- ⛏️ Energy Minerals1.49%
- 🚚 Transportation1.4%
- 🧪 Process Industries1.21%
- ⚡ Utilities0.84%
- 💼 Commercial Services0.69%
- 📦 Distribution Services0.63%
- 🚗 Consumer Durables0.63%
- 🪨 Non Energy Minerals0.59%
- 📡 Communications0.5%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.58%
- 🇺🇸 NYSE10.36%
- 🇬🇧 LSE2.47%
- 🌍 CFD1.8%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇩🇪 FRA0.73%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇨🇭 SIX0.71%
- 🇫🇷 Euronext Paris0.59%
- 🇩🇰 Copenhagen Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.7%
- 🇬🇧 United Kingdom2.33%
- 🇳🇱 Netherlands1.74%
- 🇨🇭 Switzerland1.34%
- 🇮🇱 Israel1.12%
- 🇩🇪 Germany0.73%
- 🇳🇴 Norway0.71%
- 🇭🇰 Hong Kong0.63%
- 🇫🇷 France0.59%
- 🇩🇰 Denmark0.5%
Dividends
Dividend Yield
57.98%
30 out of 52 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 57.22% | 9112.79% | $1.49 |
 GTN | 0.1% | 8.56% | $0.32 |
 IIPR | 0.06% | 10.49% | $7.34 |
 WBA | 0.05% | 9.73% | $1.46 |
 AES | 0.05% | 6.3% | $0.68 |
 LIGHT.NV | 0.05% | 7.46% | $1.55 |
 VOD | 0.04% | 8.15% | $0.94 |
 JMAT.L | 0.04% | 5.42% | $0.77 |
 PFE | 0.03% | 6.37% | $1.66 |
 NK.PA | 0.03% | 5.05% | $1.35 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 UTDI.DE | 0.02% | 3.09% | $0.5 |
 APA | 0.02% | 4.56% | $1 |
 UPS | 0.02% | 5.71% | $6.5 |
 TROW | 0.02% | 4.24% | $4.92 |
 CVX | 0.02% | 4.42% | $6.28 |
 GLEN.L | 0.02% | 2.9% | $0.1 |
 AKZA.NV | 0.02% | 3.57% | $1.98 |
 COP | 0.02% | 3.16% | $3.25 |
 MRK | 0.02% | 3.2% | $3.04 |
 WY | 0.02% | 2.61% | $0.78 |
 INTC | 0.02% | 2.57% | $0.5 |
 SLB | 0.01% | 2.76% | $1.05 |
 NKE | 0.01% | 1.96% | $1.45 |
 LW | 0.01% | 2.42% | $1.28 |
 ATKR | 0.01% | 1.57% | $0.64 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 WYNN | 0.01% | 1.15% | $1 |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JMAT.L | Pay Day | Feb 4 | $0.28 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
VOD | Pay Day | Feb 7 | $0.24 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AES | Pay Day | Feb 14 | $0.18 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
APA | Pay Day | Feb 21 | $0.25 |
SIMO | Pay Day | Feb 27 | $0.50 |
LW | Pay Day | Feb 28 | $0.37 |
ATKR | Pay Day | Feb 28 | $0.32 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 6.8/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
20.31
20.31
-2
0
2
21
21
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
6.03
6.03
0
0.75
1.25
7
7
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
20.31
20.31
-2
0
2
21
21
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
6.03
6.03
0
0.75
1.25
7
7
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Mar 2024 | Nov 2024 | 8 |
-23.78% | Feb 2023 | Dec 2023 | 10 |
-19.12% | Aug 2021 | Apr 2022 | 8 |
-16.65% | Jul 2022 | Jan 2023 | 6 |
-9.75% | Jun 2021 | Jul 2021 | 1 |
-2.06% | Jan 2024 | Feb 2024 | 1 |
-2.04% | May 2022 | Jun 2022 | 1 |