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0%
Today
0%
This Month
+3.85%
Year To Date
+40.38%
2 Years
+40.38%
5 Years
+33.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.19%
- 💻 Electronic Technology19.46%
- 💰 Finance14.49%
- 🚚 Transportation8.09%
- 🛠️ Producer Manufacturing8.08%
- 🛍️ Retail Trade3.69%
- 💼 Commercial Services3.19%
- 💇♀️ Consumer Services2.25%
- 🧬 Health Technology2.22%
- 🚗 Consumer Durables1.99%
- ⚡ Utilities1.9%
- 📡 Communications1.54%
- 🪨 Non Energy Minerals1.16%
- 📊 ETFs0.72%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.25%
- 🇺🇸 NYSE33.54%
- 🇩🇪 FRA6.28%
- 🇫🇷 Euronext Paris2.45%
- 🇬🇧 LSE1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.39%
- 🇩🇪 Germany7.99%
- 🇨🇳 China5.95%
- 🇬🇧 United Kingdom3.69%
- 🇫🇷 France2.45%
- 🇰🇾 Cayman Islands2.06%
- 🇱🇺 Luxembourg1.75%
Dividends
Dividend Yield
0.72%
24 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $T (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.09% | 4.45% | $1.9 |
 T | 0.07% | 4.68% | $1.11 |
 JD.US | 0.07% | 1.82% | $0.74 |
 KIM | 0.06% | 4.32% | $0.95 |
 WFC | 0.06% | 1.97% | $1.4 |
 DB | 0.04% | 2.39% | $0.49 |
 C | 0.04% | 2.71% | $2.12 |
 APO | 0.03% | 1.06% | $1.75 |
 AVGO | 0.03% | 0.98% | $19.7 |
 TRGP | 0.03% | 1.52% | $2.25 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 HEI.DE | 0.03% | 2.2% | $3 |
 JPM | 0.02% | 1.8% | $4.4 |
 CAT | 0.02% | 1.49% | $5.31 |
 DAL | 0.02% | 0.74% | $0.3 |
 ORCL | 0.01% | 0.94% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 MSFT | 0.01% | 0.76% | $3 |
 IAG.L | 0.01% | 0.61% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 CRM | 0.01% | 0.47% | $0.4 |
 AYI | 0% | 0.19% | $0.56 |
 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 |
AYI | Ex-Dividend | Feb 3 | $0.17 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
TRGP | Pay Day | Feb 14 | $0.75 |
AYI | Pay Day | Feb 14 | $0.17 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
C | Pay Day | Feb 28 | $0.56 |
WFC | Pay Day | Mar 1 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
Performance Metrics
Score 7.2/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
4.19
4.19
0
0.3
0.6
5
5
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
4.19
4.19
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.77% | Jul 2024 | Oct 2024 | 3 |
-4.6% | Apr 2024 | Jun 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |