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0%
Today
+1.15%
This Month
+29.26%
Year To Date
+92.75%
2 Years
+311.01%
5 Years
+33.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services23.36%
- š° Finance21.26%
- āļø Energy Minerals18.57%
- š ETFs15.94%
- š» Electronic Technology11.16%
- š Transportation5.85%
- š ļø Producer Manufacturing3.87%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE65.48%
- šŗšø Nasdaq30.05%
- š¬š§ LSE4.47%
Countries Breakdown
- Country
- Total
- šŗšø United States69.16%
- š¬š§ United Kingdom9.05%
- š²šØ Monaco5.85%
Dividends
Dividend Yield
1.28%
13 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.23% | 4.23% | $6.28 |
 SHEL | 0.18% | 3.99% | $2.7 |
 C | 0.18% | 3.27% | $2.12 |
 XOM | 0.17% | 3.07% | $3.76 |
 STNG | 0.13% | 2.19% | $1.4 |
 JPM | 0.11% | 2.07% | $4.4 |
 GS | 0.11% | 2.18% | $11 |
 MPC | 0.06% | 2.01% | $3.23 |
 AXP | 0.05% | 0.98% | $2.6 |
 META | 0.02% | 0.25% | $1 |
 GOOG | 0.02% | 0.24% | $0.2 |
 GE | 0.02% | 0.48% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 25 | $0.28 |
JPM | Pay Day | Oct 31 | $1.25 |
AXP | Pay Day | Nov 8 | $0.70 |
Performance Metrics
Score 9.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.88
2.88
0
1
2
3
3
Jensen's Alpha
21.25
21.25
-2
0
2
22
22
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.88
2.88
0
1
2
3
3
Jensen's Alpha
21.25
21.25
-2
0
2
22
22
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.11% | Mar 2022 | Sep 2022 | 6 |
-13.32% | Aug 2020 | Nov 2020 | 3 |
-5.43% | Oct 2021 | Feb 2022 | 4 |
-4.95% | Nov 2022 | Dec 2022 | 1 |
-3.98% | Jul 2023 | Oct 2023 | 3 |
-2.99% | Jun 2024 | - | 4 |
-2.93% | Jun 2021 | Aug 2021 | 2 |
-2.6% | Mar 2024 | Apr 2024 | 1 |
-2.18% | Jan 2023 | Feb 2023 | 1 |