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-0.18%
Today
+0.93%
This Month
+0.93%
Year To Date
+56.2%
2 Years
+130.24%
5 Years
+21.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ļø Producer Manufacturing12.69%
- š» Electronic Technology12.65%
- š¼ Commercial Services11.3%
- āļø Energy Minerals7.96%
- š Consumer Durables7.45%
- š Industrial Services7.41%
- šŖØ Non Energy Minerals6.33%
- š° Finance5.83%
- šŖ Cryptocurrencies4.28%
- š ETFs4.03%
- š Consumer Non Durables3.93%
- šļø Retail Trade3.22%
- š Transportation3.16%
- š„ Health Services3.02%
- šāāļø Consumer Services2.73%
- š¦ Distribution Services2.64%
- š„ļø Technology Services0.89%
- šµ Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.54%
- šŗšø Nasdaq29.93%
- š¬š§ LSE6.32%
- š Digital Currency4.28%
- š«š· Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- šŗšø United States73.59%
- š¬š§ United Kingdom4.14%
- šØš Switzerland3.57%
- šµš¦ Panama3.16%
- š«š· France2.45%
- šæš¦ South Africa1.84%
- šØš¦ Canada1.57%
- š¦šŗ Australia0.89%
Dividends
Dividend Yield
1.15%
16 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CPA (7.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.23% | 7.38% | $4.86 |
 SBSW | 0.13% | 6.83% | $0.3 |
 TEP.PA | 0.11% | 4.63% | $3.85 |
 UWMC | 0.1% | 7.33% | $0.4 |
 CNXC | 0.1% | 2.71% | $1.18 |
 MTDR | 0.07% | 1.39% | $0.75 |
 CBL.US | 0.06% | 5.52% | $1.55 |
 CNH.US | 0.06% | 4.15% | $0.47 |
 HRI | 0.05% | 1.49% | $2.6 |
 ATKR | 0.05% | 1.56% | $0.64 |
 GDX | 0.05% | 1.12% | - |
 FCX | 0.04% | 1.54% | $0.6 |
 IWG.L | 0.03% | 0.9% | $0.01 |
 PAAS | 0.03% | 1.9% | $0.4 |
 WCC | 0.02% | 0.93% | $1.58 |
 MKSI | 0.02% | 0.81% | $0.88 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Jan 15 | $0.15 |
FCX | Pay Day | Feb 3 | $0.15 |
Performance Metrics
Score 6.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-7.59% | Dec 2024 | - | 2 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-0.04% | Oct 2020 | Nov 2020 | 1 |