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0%
Today
+24.56%
This Month
+52.67%
Year To Date
+69.03%
2 Years
+69.03%
5 Years
+56.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.39%
- 📊 ETFs18.25%
- 🖥️ Technology Services11.83%
- 💰 Finance9.65%
- 🛠️ Producer Manufacturing6.15%
- 🛍️ Retail Trade3.56%
- 📡 Communications3.18%
- 🧬 Health Technology2.36%
- 🚗 Consumer Durables0.48%
- 🍞 Consumer Non Durables0.46%
- 🪨 Non Energy Minerals0.46%
- 💇♀️ Consumer Services0.46%
- 💼 Commercial Services0.31%
- 🏭 Industrial Services0.25%
- ⚡ Utilities0.2%
- 📦 Distribution Services0.06%
- ⛏️ Energy Minerals0.05%
- 🚚 Transportation0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.78%
- 🇺🇸 Nasdaq38.89%
- 🇬🇧 LSE13.7%
- 🇫🇷 Euronext Paris0.47%
- 🇨🇭 SIX0.38%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇧🇪 Euronext Brussels0.25%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇩🇪 FRA0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.68%
- 🇬🇧 United Kingdom0.88%
- 🇨🇳 China0.75%
- 🇨🇦 Canada0.57%
- 🇨🇭 Switzerland0.49%
- 🇫🇷 France0.47%
- 🇹🇼 Taiwan0.31%
- 🇺🇾 Uruguay0.3%
- 🇸🇬 Singapore0.25%
- 🇧🇪 Belgium0.25%
- 🇸🇪 Sweden0.22%
- 🇦🇷 Argentina0.22%
- 🇩🇪 Germany0.14%
- 🇯🇵 Japan0.14%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.08%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.38%
73 out of 128 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PSEC (14.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGT | 0.03% | 0.56% | - |
 PSEC | 0.03% | 14.91% | $0.72 |
 HTGC | 0.02% | 8.53% | $1.6 |
 BX | 0.02% | 1.73% | $3.36 |
 PM | 0.02% | 4.04% | $5.2 |
 CG | 0.01% | 2.61% | $1.4 |
 STX.US | 0.01% | 2.81% | $2.8 |
 MUX.DE | 0.01% | 8.77% | $2 |
 PGHN.ZU | 0.01% | 3.09% | $39 |
 ICG.L | 0.01% | 3.79% | $0.79 |
 MF.PA | 0.01% | 4.28% | $4 |
 AAPL | 0.01% | 0.43% | $0.97 |
 ARES | 0.01% | 2.12% | $3.4 |
 GOOGL | 0.01% | 0.36% | $0.2 |
 BMA | 0.01% | 9.42% | $2.82 |
 KMI | 0.01% | 4.02% | $1.14 |
 APO | 0.01% | 1.08% | $1.75 |
 TPG | 0.01% | 2.34% | $1.55 |
 META | 0.01% | 0.27% | $1 |
 RF.PA | 0.01% | 3.49% | $2.42 |
 QCOM | 0% | 2.14% | $3.25 |
 INTC | 0% | 2.04% | $0.5 |
 MAA | 0% | 3.65% | $5.81 |
 HLNE | 0% | 0.96% | $1.83 |
 KKR | 0% | 0.44% | $0.67 |
 PX.US | 0% | 1% | $0.13 |
 AVGO | 0% | 1.28% | $19.7 |
 CPT | 0% | 3.33% | $4.06 |
 III | 0% | 1.13% | $0.4 |
 WWD | 0% | 0.57% | $0.94 |
 NTES | 0% | 2.82% | $2.58 |
 TSM | 0% | 1.03% | $1.74 |
 MSFT | 0% | 0.74% | $3 |
 GGAL | 0% | 4.52% | $1.57 |
 BCS | 0% | 3.15% | $0.39 |
 SOF.BR | 0% | 1.06% | $2.35 |
 DFS | 0% | 1.56% | $2.8 |
 FCX | 0% | 1.37% | $0.6 |
 C | 0% | 3.12% | $2.12 |
 BN.US | 0% | 0.56% | $0.3 |
 BABA | 0% | 1.18% | $0.98 |
 TFC | 0% | 4.34% | $2.08 |
 DLB | 0% | 1.53% | $1.17 |
 KEY | 0% | 4.18% | $0.82 |
 LOGI | 0% | 1.73% | $1.18 |
 0700.HK | 0% | 0.85% | $3.4 |
 USB | 0% | 3.75% | $1.94 |
 HBAN | 0% | 3.47% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 DBRG | 0% | 0.32% | $0.04 |
 FHN | 0% | 2.87% | $0.6 |
 TECK | 0% | 0.79% | $0.37 |
 TRP | 0% | 5.5% | $2.79 |
 VST | 0% | 0.54% | $0.85 |
 NVT | 0% | 0.97% | $0.75 |
 V | 0% | 0.69% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 MTB | 0% | 2.42% | $5.25 |
 EA | 0% | 0.46% | $0.76 |
 MA | 0% | 0.51% | $2.46 |
 SONY | 0% | 0.55% | $0.49 |
 CRM | 0% | 0.35% | $0.4 |
 AMAT | 0% | 0.87% | $1.44 |
 CRH.L | 0% | 1.3% | $1.61 |
 3888.HK | 0% | 0.44% | $0.14 |
 WAB | 0% | 0.4% | $0.74 |
 X | 0% | 0.51% | $0.2 |
 CB | 0% | 1.24% | $3.49 |
 SBUX | 0% | 2.26% | $2.24 |
 MU | 0% | 0.45% | $0.46 |
 TMO | 0% | 0.3% | $1.48 |
 ABCB | 0% | 0.84% | $0.6 |
 FCNCA | 0% | 0.29% | $5.67 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Nov 26 | $0.04 |
EA | Ex-Dividend | Nov 27 | $0.19 |
WAB | Pay Day | Nov 27 | $0.20 |
III | Ex-Dividend | Nov 28 | $0.39 |
SBUX | Pay Day | Nov 29 | $0.61 |
NTES | Ex-Dividend | Nov 29 | $0.44 |
CG | Ex-Dividend | Nov 29 | $0.17 |
APO | Pay Day | Nov 29 | $0.46 |
FCNCA | Ex-Dividend | Nov 29 | $1.95 |
V | Pay Day | Dec 2 | $0.59 |
TFC | Pay Day | Dec 2 | $0.52 |
MTB | Ex-Dividend | Dec 2 | $1.35 |
TPG | Pay Day | Dec 2 | $0.38 |
KEY | Ex-Dividend | Dec 3 | $0.20 |
DLB | Ex-Dividend | Dec 3 | $0.33 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
DFS | Pay Day | Dec 5 | $0.70 |
ICG.L | Ex-Dividend | Dec 5 | $0.34 |
WWD | Pay Day | Dec 5 | $0.25 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
DLB | Pay Day | Dec 10 | $0.33 |
X | Pay Day | Dec 11 | $0.05 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
NTES | Pay Day | Dec 13 | $0.44 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
CB | Ex-Dividend | Dec 13 | $0.91 |
KEY | Pay Day | Dec 13 | $0.20 |
TECK | Ex-Dividend | Dec 13 | $0.09 |
FHN | Ex-Dividend | Dec 13 | $0.15 |
GOOGL | Pay Day | Dec 16 | $0.20 |
FCNCA | Pay Day | Dec 16 | $1.95 |
HLNE | Ex-Dividend | Dec 16 | $0.49 |
ARES | Ex-Dividend | Dec 17 | $0.93 |
EA | Pay Day | Dec 18 | $0.19 |
HBAN | Ex-Dividend | Dec 18 | $0.16 |
QCOM | Pay Day | Dec 19 | $0.85 |
PSEC | Pay Day | Dec 19 | $0.04 |
VST | Ex-Dividend | Dec 20 | $0.22 |
NVDA | Pay Day | Dec 27 | $0.01 |
MTB | Pay Day | Dec 31 | $1.35 |
VST | Pay Day | Dec 31 | $0.22 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
TECK | Pay Day | Dec 31 | $0.09 |
ARES | Pay Day | Dec 31 | $0.93 |
TRP | Ex-Dividend | Dec 31 | $0.59 |
HBAN | Pay Day | Jan 2 | $0.16 |
CG | Pay Day | Jan 2 | $0.17 |
FHN | Pay Day | Jan 2 | $0.15 |
CB | Pay Day | Jan 3 | $0.91 |
HLNE | Pay Day | Jan 7 | $0.49 |
TSM | Pay Day | Jan 9 | $0.62 |
III | Pay Day | Jan 10 | $0.39 |
ICG.L | Pay Day | Jan 10 | $0.34 |
TMO | Pay Day | Jan 15 | $0.39 |
DBRG | Pay Day | Jan 15 | $0.01 |
TRP | Pay Day | Jan 31 | $0.59 |
Performance Metrics
Score 6.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.93% | Jul 2023 | Nov 2023 | 4 |
-5.4% | Mar 2024 | May 2024 | 2 |