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+0.01%
Today
-0.06%
This Month
+8.31%
Year To Date
+70.06%
2 Years
+134.93%
5 Years
+23.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Durables12.19%
- š ļø Producer Manufacturing12.01%
- š° Finance11.16%
- š¼ Commercial Services9.49%
- āļø Energy Minerals7.86%
- š Industrial Services6.93%
- š» Electronic Technology5.96%
- š Transportation5.72%
- š Consumer Non Durables4.83%
- šļø Retail Trade4.37%
- š ETFs3.74%
- šŖ Cryptocurrencies3.23%
- šŖØ Non Energy Minerals3.11%
- š§© Miscellaneous2.92%
- š¦ Distribution Services2.85%
- š„ļø Technology Services1.86%
- šāāļø Consumer Services1.74%
- šµ Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.3%
- šŗšø Nasdaq27.03%
- š¬š§ LSE8.42%
- š©šŖ FRA4.2%
- š Digital Currency3.23%
- š«š· Euronext Paris2.77%
Countries Breakdown
- Country
- Total
- šŗšø United States71.07%
- š¬š§ United Kingdom4.96%
- š©šŖ Germany4.2%
- šµš¦ Panama3.6%
- šØš Switzerland3.46%
- šØš¦ Canada2.92%
- š«š· France2.77%
Dividends
Dividend Yield
0.97%
14 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.21% | 5.9% | $4.86 |
 TEP.PA | 0.12% | 4.37% | $3.85 |
 VNA.DE | 0.12% | 2.81% | $0.9 |
 HRI | 0.11% | 1.58% | $2.6 |
 CNXC | 0.08% | 2.52% | $1.18 |
 MTDR | 0.08% | 1.46% | $0.75 |
 GDX | 0.05% | 1.34% | - |
 GLW | 0.04% | 2.41% | $1.12 |
 ATKR | 0.04% | 1.1% | $0.64 |
 FCX | 0.04% | 1.2% | $0.6 |
 IWG.L | 0.03% | 0.78% | $0.01 |
 WCC | 0.03% | 0.92% | $1.58 |
 MKSI | 0.02% | 0.8% | $0.88 |
 MRVL | 0.01% | 0.32% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Oct 15 | $0.15 |
CNXC | Ex-Dividend | Oct 25 | $0.33 |
MRVL | Pay Day | Oct 31 | $0.06 |
FCX | Pay Day | Nov 1 | $0.15 |
CNXC | Pay Day | Nov 5 | $0.33 |
GLW | Ex-Dividend | Nov 15 | $0.28 |
GLW | Pay Day | Dec 13 | $0.28 |
Performance Metrics
Score 6.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
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 |
-3.9% | Jul 2024 | - | 3 |
-0.04% | Sep 2020 | Oct 2020 | 1 |