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-0.03%
Today
-0.03%
This Month
+2.2%
Year To Date
+79.75%
2 Years
+76.92%
5 Years
+13.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.51%
- 🖥️ Technology Services19%
- 💰 Finance17.39%
- ⛏️ Energy Minerals10.1%
- 🛍️ Retail Trade8.43%
- 🚗 Consumer Durables6.12%
- 📊 ETFs4.84%
- 🍞 Consumer Non Durables2.29%
- 🧬 Health Technology1.64%
- 🪙 Cryptocurrencies1.49%
- 💇♀️ Consumer Services1.07%
- 💼 Commercial Services1.06%
- 🛠️ Producer Manufacturing0.48%
- 🚚 Transportation0.2%
- 📡 Communications0.16%
- 🏥 Health Services0.16%
- 🪨 Non Energy Minerals0.06%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.28%
- 🇺🇸 NYSE40.91%
- 🇬🇧 LSE1.73%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🌍 Digital Currency1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.71%
- 🇨🇳 China9.13%
- 🇬🇧 United Kingdom2.73%
- 🇨🇭 Switzerland0.57%
- 🇨🇦 Canada0.46%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
1.61%
48 out of 88 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.34% | 15.3% | $3.84 |
 XOM | 0.28% | 3.63% | $3.76 |
 MO | 0.16% | 7.66% | $3.92 |
 NLY | 0.1% | 12.74% | $2.6 |
 O | 0.08% | 5.73% | $3.09 |
 JPM | 0.08% | 1.8% | $4.4 |
 BP.L | 0.06% | 5.62% | $0.23 |
 BABA | 0.06% | 0.99% | $0.98 |
 IEP | 0.06% | 35.93% | $4 |
 SHEL | 0.04% | 4.22% | $2.7 |
 GS | 0.03% | 1.83% | $11 |
 EMG.L | 0.03% | 5.97% | $0.13 |
 WFC | 0.03% | 1.97% | $1.4 |
 ABBV | 0.02% | 3.42% | $6.06 |
 SPG | 0.02% | 4.66% | $7.75 |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 TGT | 0.01% | 3.23% | $4.42 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 VOO | 0.01% | 1.26% | - |
 VZ | 0.01% | 6.82% | $2.66 |
 PFE | 0.01% | 6.37% | $1.66 |
 BAC | 0.01% | 2.2% | $0.96 |
 BNS | 0.01% | 5.94% | $3.09 |
 QQQ | 0.01% | 0.64% | - |
 BMO | 0.01% | 4.49% | $4.4 |
 C | 0.01% | 2.71% | $2.12 |
 VALE | 0.01% | 9.88% | $1.33 |
 NVDA | 0.01% | 0.03% | $0.02 |
 META | 0.01% | 0.29% | $1 |
 MMM | 0.01% | 2.37% | $5.21 |
 MS | 0.01% | 2.62% | $3.4 |
 LNC | 0.01% | 5.12% | $1.8 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BARC.L | 0% | 2.77% | $0.08 |
 NKE | 0% | 1.96% | $1.45 |
 PNC | 0% | 3.16% | $6.2 |
 AVGO | 0% | 0.98% | $19.7 |
 SCHD | 0% | 3.8% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 WMT | 0% | 0.85% | $0.81 |
 UNH | 0% | 1.51% | $7.74 |
 BLK | 0% | 1.91% | $20.2 |
 ORCL | 0% | 0.94% | $1.6 |
 TLT | 0% | 1.42% | - |
 MCD | 0% | 2.35% | $6.53 |
 MU | 0% | 0.5% | $0.46 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
LNC | Pay Day | Feb 3 | $0.45 |
O | Ex-Dividend | Feb 3 | $0.26 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
BMO | Pay Day | Feb 26 | $1.13 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68% | Jan 2022 | - | 37 |
-23.69% | Jun 2020 | Dec 2020 | 6 |
-7.55% | Jul 2021 | Sep 2021 | 2 |
-3.27% | Jan 2021 | Mar 2021 | 2 |
-0.57% | Nov 2021 | Dec 2021 | 1 |