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0%
Today
0%
This Month
+0.03%
Year To Date
+4.08%
2 Years
+41.25%
5 Years
+8.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.38%
- 📊 ETFs17.9%
- 🍞 Consumer Non Durables11.68%
- 💻 Electronic Technology11.47%
- ⚡ Utilities8.99%
- 🚚 Transportation5.09%
- 💇♀️ Consumer Services5%
- 🚗 Consumer Durables3.27%
- 🪨 Non Energy Minerals1.77%
- 💰 Finance1.63%
- 📦 Distribution Services1.62%
- 🖥️ Technology Services1.59%
- 🧪 Process Industries1.48%
- ⛏️ Energy Minerals0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.54%
- 🇺🇸 Nasdaq28.38%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇪🇸 Bolsa De Madrid1.8%
- 🇸🇦 Tadawul0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.13%
- 🇨🇦 Canada3.11%
- 🇩🇰 Denmark1.8%
- 🇪🇸 Spain1.8%
- 🇦🇺 Australia1.77%
- 🇸🇦 Saudi Arabia0.75%
Dividends
Dividend Yield
3.98%
25 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 1.85% | 34.11% | $3.49 |
 GNL | 0.25% | 15.3% | $1.38 |
 XRX | 0.21% | 11.71% | $1 |
 UPS | 0.19% | 5.71% | $6.5 |
 ENG.MC | 0.17% | 9.59% | $1.41 |
 WEN | 0.12% | 6.74% | $1 |
 EIX | 0.1% | 5.87% | $3.04 |
 BHP | 0.1% | 5.88% | $3.01 |
 PII | 0.09% | 5.56% | $2.62 |
 KHC | 0.09% | 5.36% | $1.6 |
 MAERSKB.CO | 0.09% | 4.86% | $515 |
 BF-B | 0.09% | 2.67% | $0.86 |
 QSR | 0.06% | 3.85% | $2.26 |
 HSY | 0.06% | 3.67% | $5.12 |
 CMCSA | 0.06% | 3.74% | $1.2 |
 MCHP | 0.06% | 3.34% | $1.75 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 SRLN | 0.05% | 1.82% | - |
 SAOC | 0.05% | 6.74% | $1.87 |
 SHV | 0.05% | 1.46% | - |
 BOND | 0.05% | 1.72% | - |
 HOG | 0.04% | 2.55% | $0.68 |
 BKLN | 0.04% | 2.35% | - |
 STZ | 0.04% | 2.23% | $3.68 |
 TLT | 0.03% | 1.42% | - |
Performance Metrics
Score 4.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.49% | Jul 2021 | - | 43 |
-3.93% | Sep 2020 | Nov 2020 | 2 |
-0.18% | Feb 2021 | Mar 2021 | 1 |