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-0.86%
Today
-0.86%
This Month
+3.55%
Year To Date
+40.74%
2 Years
+121.34%
5 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.07%
- 🪙 Cryptocurrencies13.49%
- 💰 Finance8.73%
- 💻 Electronic Technology7.11%
- 🚚 Transportation6.23%
- 📡 Communications5.73%
- 💵 Cash5.4%
- 🧬 Health Technology4.96%
- 📊 ETFs4.74%
- 🚗 Consumer Durables4.52%
- 🪨 Non Energy Minerals4.47%
- 🛍️ Retail Trade3.55%
- ⛏️ Energy Minerals3.19%
- 💇♀️ Consumer Services2.42%
- 🏭 Industrial Services2.23%
- 🛠️ Producer Manufacturing1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.55%
- 🇺🇸 Nasdaq32.85%
- 🌍 Digital Currency13.49%
- 🇬🇧 LSE5.12%
- 🇩🇪 FRA1.47%
- 🇳🇱 Euronext Amsterdam1.36%
- 🇮🇹 Borsa Italiana0.85%
- 🇸🇦 Tadawul0.54%
- 🇫🇮 Helsinki Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.77%
- 🇮🇱 Israel4.5%
- 🇬🇧 United Kingdom2.44%
- 🇳🇱 Netherlands2.21%
- 🇧🇷 Brazil1.86%
- 🇨🇳 China1.58%
- 🇩🇪 Germany1.47%
- 🇨🇦 Canada1.28%
- 🇨🇭 Switzerland1.25%
- 🇸🇬 Singapore1.01%
- 🇹🇼 Taiwan1%
- 🇧🇲 Bermuda0.7%
- 🇯🇵 Japan0.67%
- 🇸🇦 Saudi Arabia0.54%
- 🇬🇷 Greece0.43%
- 🇫🇮 Finland0.33%
- 🇨🇾 Cyprus0.3%
Dividends
Dividend Yield
2.78%
59 out of 110 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.93% | 22.3% | $0.23 |
 T | 0.27% | 4.68% | $1.11 |
 FSK | 0.13% | 10.56% | $2.47 |
 ABBV | 0.13% | 3.42% | $6.06 |
 PNL.NV | 0.08% | 6.08% | $0.09 |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 STLAM.MI | 0.08% | 12.01% | $1.55 |
 MPW | 0.08% | 9.81% | $0.6 |
 SBLK | 0.07% | 16.27% | $1.82 |
 GGB | 0.07% | 4.81% | $0.22 |
 NYMT | 0.06% | 13.27% | $1 |
 WBA | 0.06% | 9.73% | $1.46 |
 SQQQ | 0.05% | 11.25% | - |
 VALE | 0.05% | 9.88% | $1.33 |
 BP.L | 0.05% | 5.62% | $0.23 |
 PFE | 0.05% | 6.37% | $1.66 |
 CIM | 0.04% | 9.54% | $1.55 |
 SAOC | 0.04% | 6.74% | $1.87 |
 FRO | 0.03% | 11.26% | $2.17 |
 OUT | 0.03% | 6.68% | $1.2 |
 HAL | 0.03% | 2.61% | $0.66 |
 F | 0.03% | 7.74% | $0.78 |
 TYRES.HE | 0.02% | 6.85% | $0.55 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 HDV | 0.02% | 3.91% | - |
 UDVD.L | 0.02% | 1.89% | - |
 TM | 0.02% | 2.58% | $4.64 |
 CVX | 0.02% | 4.37% | $6.28 |
 OKE | 0.02% | 4.12% | $3.89 |
 BLK | 0.01% | 1.91% | $20.2 |
 BA.L | 0.01% | 2.53% | $0.3 |
 XOM | 0.01% | 3.59% | $3.76 |
 O | 0.01% | 5.73% | $3.09 |
 C | 0.01% | 2.71% | $2.12 |
 IRM | 0.01% | 2.69% | $2.6 |
 DIS | 0.01% | 0.88% | $0.75 |
 VTR | 0.01% | 2.98% | $1.8 |
 MSFT | 0.01% | 0.76% | $3 |
 BABA | 0.01% | 0.99% | $0.98 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 ALLY | 0.01% | 3.08% | $1.2 |
 LMT | 0.01% | 2.79% | $12.45 |
 QCOM | 0.01% | 1.97% | $3.25 |
 MRK | 0.01% | 3.2% | $3.04 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 SWKS | 0.01% | 3.11% | $2.72 |
 BWA | 0.01% | 1.38% | $0.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 III | 0% | 1.03% | $0.4 |
 IUSA.L | 0% | 1.01% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 AMAT | 0% | 0.89% | $1.44 |
 GOOGL | 0% | 0.29% | $0.2 |
 LLY | 0% | 0.67% | $4.86 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
ALLY | Pay Day | Feb 14 | $0.30 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
C | Pay Day | Feb 28 | $0.56 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
8.58
8.58
-2
0
2
9
9
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
8.58
8.58
-2
0
2
9
9
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-8.51% | Jan 2015 | Feb 2015 | 1 |
-5.27% | Dec 2024 | - | 2 |