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0%
Today
0%
This Month
+6.59%
Year To Date
+56.51%
2 Years
+58.02%
5 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.89%
- 🖥️ Technology Services18.82%
- 🚗 Consumer Durables8.32%
- 🚚 Transportation6.7%
- 💻 Electronic Technology6.51%
- ⛏️ Energy Minerals4.55%
- ❓ Other4.34%
- 📡 Communications4.27%
- 💇♀️ Consumer Services3.89%
- 🪨 Non Energy Minerals3.53%
- 🍞 Consumer Non Durables3%
- 🧬 Health Technology2.85%
- 📦 Distribution Services2.34%
- 🧪 Process Industries2.27%
- 🏥 Health Services1.49%
- 💼 Commercial Services1.48%
- 💵 Cash1.39%
- 🛍️ Retail Trade0.84%
- 🛠️ Producer Manufacturing0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.88%
- 🇺🇸 NYSE48.43%
- 🇫🇷 Euronext Paris0.79%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.58%
- 🇨🇦 Canada5.2%
- 🇧🇲 Bermuda3.87%
- 🇨🇳 China3.54%
- 🇰🇷 South Korea2.79%
- 🇯🇵 Japan2.53%
- 🇸🇬 Singapore1.58%
- 🇦🇷 Argentina1.55%
- 🇷🇺 Russia1.39%
- 🇧🇷 Brazil1.33%
- 🇫🇷 France0.79%
- 🇰🇾 Cayman Islands0.63%
- 🇮🇹 Italy0.48%
- 🇬🇷 Greece0.47%
- 🇨🇾 Cyprus0.28%
- 🇨🇱 Chile0.23%
Dividends
Dividend Yield
2.77%
46 out of 81 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.23% | 7.66% | $3.92 |
 CGBD | 0.2% | 8.63% | - |
 AGNC | 0.2% | 14.44% | $1.44 |
 GBDC | 0.2% | 9.92% | - |
 GOGL.US | 0.18% | 12.97% | $0.8 |
 NLY | 0.13% | 12.74% | $2.6 |
 ARR | 0.13% | 15.3% | $3.84 |
 WF | 0.12% | 6.5% | $2.23 |
 RITM | 0.11% | 8.69% | $1 |
 T | 0.09% | 4.68% | $1.11 |
 VALE | 0.08% | 9.88% | $1.33 |
 MFA | 0.08% | 13.33% | $1.4 |
 SU | 0.07% | 4.35% | $1.59 |
 SPOK | 0.07% | 7.8% | $1.25 |
 MBT | 0.06% | 4.44% | - |
 AMT | 0.06% | 3.5% | $6.56 |
 ASC | 0.05% | 9.1% | $0.87 |
 TPG | 0.05% | 2.45% | $1.55 |
 DINO | 0.05% | 5.54% | $1.9 |
 CS.PA | 0.04% | 5.4% | $1.98 |
 KB | 0.04% | 4.05% | $2.39 |
 QFIN | 0.04% | 2.91% | $1.06 |
 HMC | 0.04% | 2.6% | $0.65 |
 ISP.MI | 0.04% | 7.68% | $0.3 |
 GSL | 0.04% | 7.65% | $1.5 |
 CVE | 0.03% | 3.48% | $0.44 |
 FRO | 0.03% | 11.26% | $2.17 |
 STX.US | 0.03% | 2.95% | $2.8 |
 IMMR | 0.02% | 2.15% | $0.17 |
 LPG | 0.02% | 3.38% | - |
 REVG | 0.02% | 0.61% | $0.2 |
 MFG | 0.02% | 2.12% | $0.12 |
 TNK | 0.02% | 2.39% | $1 |
 COR | 0.02% | 0.82% | $2.02 |
 BTU | 0.02% | 1.65% | $0.3 |
 SYF | 0.02% | 1.45% | $1 |
 DHI | 0.02% | 0.99% | $1.15 |
 JD.US | 0.02% | 1.82% | $0.74 |
 HRB | 0.01% | 2.51% | $1.28 |
 OSPN | 0.01% | 0.63% | - |
 WNC | 0.01% | 2.05% | $0.32 |
 FNF | 0.01% | 3.34% | $1.89 |
 SQM | 0.01% | 3.45% | $1.36 |
 MTH | 0.01% | 1.93% | $2.04 |
 RNR | 0.01% | 0.67% | $1.54 |
 AA | 0% | 1.13% | $0.4 |
Next Dividends
Performance Metrics
Score 4.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.07% | Jun 2022 | Jul 2023 | 13 |
-11.91% | Aug 2023 | Dec 2023 | 4 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-5.36% | Apr 2022 | May 2022 | 1 |
-4.63% | Apr 2024 | May 2024 | 1 |
-4.23% | Sep 2021 | Dec 2021 | 3 |
-2.83% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Aug 2024 | Nov 2024 | 3 |
-2.14% | Mar 2021 | Apr 2021 | 1 |
-1.2% | Jan 2022 | Mar 2022 | 2 |
-1.15% | Jul 2021 | Aug 2021 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |