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0%
Today
0%
This Month
+2.86%
Year To Date
-2.92%
2 Years
-18.3%
5 Years
-4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.41%
- 💵 Cash13.74%
- 🍞 Consumer Non Durables12.2%
- 💰 Finance10.72%
- 🧪 Process Industries7.97%
- 💻 Electronic Technology7.02%
- 🚗 Consumer Durables4.78%
- 💼 Commercial Services3.98%
- 🖥️ Technology Services3.34%
- 🛠️ Producer Manufacturing2.83%
- 💇♀️ Consumer Services2.53%
- 🚚 Transportation1.2%
- 🪨 Non Energy Minerals1.19%
- 🏥 Health Services0.64%
- ⛏️ Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.31%
- 🇺🇸 Nasdaq25.65%
- 🇩🇪 FRA10.84%
- 🇫🇷 Euronext Paris5.08%
- 🇬🇧 LSE3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.48%
- 🇩🇪 Germany13.75%
- 🇫🇷 France5.08%
- 🇬🇧 United Kingdom2.75%
- 🇨🇳 China1.57%
- 🇷🇺 Russia0.69%
Dividends
Dividend Yield
2.98%
26 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.9% | 473.72% | - |
 OGZDL.L | 0.34% | 67.74% | - |
 CCI | 0.22% | 7.01% | $6.26 |
 RCO.PA | 0.14% | 3.63% | $2 |
 TROW | 0.14% | 4.24% | $4.92 |
 MOS | 0.14% | 3.05% | $0.82 |
 ADM | 0.13% | 3.9% | $1.9 |
 FRE.DE | 0.11% | 3.18% | - |
 PLD | 0.1% | 3.22% | $3.66 |
 BMY | 0.09% | 4.11% | $2.34 |
 FIE.DE | 0.09% | 2.28% | $1 |
 INTC | 0.07% | 2.57% | $0.5 |
 RIO.L | 0.07% | 6.91% | $3.41 |
 TSN | 0.07% | 3.51% | $1.96 |
 DGE.L | 0.06% | 3.31% | $0.81 |
 SBUX | 0.06% | 2.19% | $2.24 |
 MKC | 0.05% | 2.21% | $1.62 |
 KO | 0.04% | 3.06% | $1.89 |
 MRK | 0.03% | 3.2% | $3.04 |
 MMM | 0.03% | 2.37% | $5.21 |
 WY | 0.03% | 2.61% | $0.78 |
 UNP | 0.03% | 2.13% | $5.2 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 DE | 0.02% | 1.27% | $5.76 |
 MSFT | 0.01% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
MOS | Pay Day | Mar 20 | $0.22 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-13.97
-13.97
-14
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-13.97
-13.97
-14
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.18% | Jul 2021 | - | 43 |
-12.55% | Mar 2020 | May 2020 | 2 |
-5.99% | Jun 2020 | Nov 2020 | 5 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.76% | Jan 2021 | Feb 2021 | 1 |