Loading...
-0.56%
Today
-0.56%
This Month
+3.18%
Year To Date
+36.04%
2 Years
+50.33%
5 Years
+8.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.55%
- 🪙 Cryptocurrencies17.04%
- 💰 Finance8.81%
- 💵 Cash7.6%
- 💻 Electronic Technology7.49%
- 🪨 Non Energy Minerals7.25%
- 🛍️ Retail Trade5.89%
- 🛠️ Producer Manufacturing4.69%
- 💇♀️ Consumer Services3.91%
- 🧬 Health Technology3.1%
- 📊 ETFs2.95%
- ⛏️ Energy Minerals2.91%
- 🏭 Industrial Services2.75%
- ⚡ Utilities2.34%
- 🧪 Process Industries2.21%
- 💼 Commercial Services1.44%
- 🚚 Transportation1.11%
- 🍞 Consumer Non Durables1.06%
- 🚗 Consumer Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.77%
- 🇺🇸 Nasdaq29.04%
- 🌍 Digital Currency17.04%
- 🇺🇸 Chicago Board Options Exchange1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.65%
- 🇨🇳 China2.92%
- 🇮🇱 Israel2.22%
- 🇹🇼 Taiwan1.78%
- 🇳🇱 Netherlands1.51%
- 🇿🇦 South Africa1.14%
- 🇨🇭 Switzerland1.11%
- 🇨🇦 Canada1.1%
- 🇦🇷 Argentina1.1%
- 🇲🇽 Mexico0.83%
Dividends
Dividend Yield
0.5%
37 out of 73 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ICL (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICL | 0.03% | 3.32% | $0.21 |
 ARGT | 0.03% | 2.2% | - |
 IBM | 0.03% | 2.61% | $6.65 |
 MMM | 0.03% | 2.37% | $5.21 |
 VCTR | 0.02% | 2.35% | $1.35 |
 NTES | 0.02% | 2.37% | $2.58 |
 NEM | 0.02% | 2.34% | $1.3 |
 SCCO | 0.02% | 2.17% | $3.76 |
 PGR | 0.02% | 1.99% | $1.15 |
 IDCC | 0.02% | 0.93% | $1.6 |
 GLW | 0.02% | 2.15% | $1.12 |
 TRGP | 0.02% | 1.52% | $2.25 |
 TSM | 0.02% | 0.93% | $1.74 |
 SYF | 0.02% | 1.45% | $1 |
 WMT | 0.01% | 0.85% | $0.81 |
 CRS | 0.01% | 0.41% | $0.8 |
 MTG | 0.01% | 1.98% | $0.46 |
 EQT | 0.01% | 1.23% | $0.62 |
 BABA | 0.01% | 0.99% | $0.98 |
 FTI | 0.01% | 0.67% | $0.2 |
 HMY | 0.01% | 0.93% | $0.08 |
 COST | 0.01% | 0.47% | $19.22 |
 LNG | 0.01% | 0.84% | $1.7 |
 YMM | 0.01% | 1.12% | $0.13 |
 AXP | 0.01% | 0.88% | $2.6 |
 MSFT | 0.01% | 0.76% | $3 |
 IBKR | 0.01% | 0.46% | $0.55 |
 VST | 0.01% | 0.52% | $0.85 |
 MTCH | 0.01% | 0.53% | - |
 UI | 0.01% | 0.59% | $2.4 |
 KKR | 0% | 0.41% | $0.67 |
 BMI | 0% | 0.57% | $1.08 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 CCJ | 0% | 0.24% | $0.09 |
 CW | 0% | 0.24% | $0.81 |
 HWM | 0% | 0.24% | $0.19 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SYF | Ex-Dividend | Feb 3 | $0.25 |
COST | Ex-Dividend | Feb 7 | $1.16 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TRGP | Pay Day | Feb 14 | $0.75 |
SYF | Pay Day | Feb 18 | $0.25 |
MTG | Ex-Dividend | Feb 18 | $0.13 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
LNG | Pay Day | Feb 21 | $0.50 |
HWM | Pay Day | Feb 25 | $0.10 |
SCCO | Pay Day | Feb 27 | $0.70 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MTG | Pay Day | Mar 5 | $0.13 |
CRS | Pay Day | Mar 6 | $0.20 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5
-5
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5
-5
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.01% | Nov 2021 | Mar 2024 | 28 |
-17.63% | Feb 2020 | Jul 2020 | 5 |
-10.11% | Apr 2024 | Nov 2024 | 7 |
-8.15% | Sep 2021 | Oct 2021 | 1 |
-7.91% | Dec 2024 | - | 2 |
-6.23% | May 2021 | Aug 2021 | 3 |
-4.96% | Mar 2019 | Dec 2019 | 9 |
-3.31% | Sep 2020 | Nov 2020 | 2 |