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+0.18%
Today
+3.17%
This Month
+9.09%
Year To Date
+61.81%
2 Years
+136.62%
5 Years
+22.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ļø Producer Manufacturing12.73%
- š¼ Commercial Services11.36%
- š Consumer Durables10.58%
- āļø Energy Minerals8.25%
- š» Electronic Technology7.76%
- š° Finance7.32%
- š Industrial Services7.28%
- šŖØ Non Energy Minerals5.15%
- šŖ Cryptocurrencies4.98%
- š Consumer Non Durables4.33%
- š Transportation3.93%
- šļø Retail Trade3.92%
- š ETFs3.46%
- š§© Miscellaneous2.97%
- š¦ Distribution Services2.59%
- šāāļø Consumer Services2.42%
- š§¬ Health Technology0.96%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE60.98%
- šŗšø Nasdaq24.29%
- š¬š§ LSE6.82%
- š Digital Currency4.98%
- š«š· Euronext Paris2.93%
Countries Breakdown
- Country
- Total
- šŗšø United States73.21%
- šµš¦ Panama3.93%
- š¬š§ United Kingdom3.42%
- šØš Switzerland3.4%
- šØš¦ Canada2.97%
- š«š· France2.93%
- šæš¦ South Africa1.7%
Dividends
Dividend Yield
0.92%
13 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBSW (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.21% | 5.34% | $4.86 |
 TEP.PA | 0.13% | 4.39% | $3.85 |
 SBSW | 0.12% | 6.83% | $0.3 |
 HRI | 0.09% | 1.23% | $2.6 |
 CNXC | 0.09% | 3.12% | $1.18 |
 MTDR | 0.07% | 1.44% | $0.75 |
 FCX | 0.05% | 1.37% | $0.6 |
 GDX | 0.05% | 1.34% | - |
 ATKR | 0.04% | 1.14% | $0.64 |
 IWG.L | 0.03% | 0.81% | $0.01 |
 MKSI | 0.02% | 0.81% | $0.88 |
 WCC | 0.02% | 0.8% | $1.58 |
 MRVL | 0.01% | 0.27% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MKSI | Ex-Dividend | Nov 25 | $0.22 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
MKSI | Pay Day | Dec 6 | $0.22 |
MTDR | Pay Day | Dec 6 | $0.25 |
ATKR | Pay Day | Dec 16 | $0.32 |
Performance Metrics
Score 6.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jun 2021 | Feb 2024 | 32 |
-6.63% | Mar 2024 | Jun 2024 | 3 |
-5.2% | Jul 2024 | - | 4 |
-0.04% | Sep 2020 | Oct 2020 | 1 |