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+0.51%
Today
-0.2%
This Month
-0.2%
Year To Date
+154.06%
2 Years
+768.56%
5 Years
+26.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.63%
- 🛍️ Retail Trade9.83%
- 💼 Commercial Services7.52%
- 🚚 Transportation7.36%
- ⛏️ Energy Minerals5.02%
- 💰 Finance5.02%
- 💇♀️ Consumer Services4.82%
- 🧪 Process Industries4.44%
- 📡 Communications3.79%
- 🪨 Non Energy Minerals3.13%
- 🚗 Consumer Durables2.29%
- 📦 Distribution Services1.91%
- 🧬 Health Technology1.78%
- 🍞 Consumer Non Durables1.07%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.04%
- 🇺🇸 NYSE21.13%
- 🇬🇧 LSE9.66%
- 🇩🇪 FRA5.98%
- 🇭🇰 Hong Kong Exchanges5.08%
- 🇳🇴 Oslo Stock Exchange2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.06%
- 🇬🇧 United Kingdom11.56%
- 🇩🇪 Germany5.98%
- 🇨🇳 China5.08%
- 🇧🇷 Brazil5.02%
- 🇨🇦 Canada3.13%
- 🇳🇴 Norway2.71%
- 🇸🇪 Sweden1.07%
Dividends
Dividend Yield
2.29%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.4% | 7.97% | $1.73 |
 TRIG.L | 0.33% | 8.33% | $0.07 |
 B4B.DE | 0.27% | 14.12% | $0.55 |
 CVS | 0.25% | 5.2% | $2.54 |
 VOW3.DE | 0.23% | 9.87% | $9.06 |
 LYB | 0.13% | 7.02% | $5.09 |
 VZ | 0.12% | 7.06% | $2.66 |
 T | 0.11% | 5.13% | $1.11 |
 INTC | 0.1% | 2.63% | $0.5 |
 GOLD.BARRICK | 0.08% | 2.62% | $0.4 |
 9988.HK | 0.06% | 1.22% | $0.98 |
 HMSO.L | 0.06% | 5.59% | $0.02 |
 META | 0.05% | 0.34% | $1 |
 DD | 0.05% | 2.03% | $1.48 |
 IAG.L | 0.03% | 0.66% | - |
 BAYN.DE | 0.01% | 0.56% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jan 23 | $0.66 |
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
Performance Metrics
Score 6.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
16.07
16.07
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
16.07
16.07
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.61% | Dec 2018 | Aug 2020 | 20 |
-34.54% | Jun 2021 | Jun 2023 | 24 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-6.97% | Dec 2020 | Jan 2021 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-5.84% | Apr 2024 | Aug 2024 | 4 |
-3.54% | Dec 2024 | - | 2 |
-2.93% | Oct 2024 | Nov 2024 | 1 |