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-0.05%
Today
-0.05%
This Month
+5.34%
Year To Date
-44.5%
2 Years
-79.47%
5 Years
-30.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.05%
- 🖥️ Technology Services16.37%
- 💻 Electronic Technology15.62%
- 🚗 Consumer Durables11.32%
- 🛍️ Retail Trade7.87%
- 💰 Finance6.04%
- 📊 ETFs6.03%
- ⛏️ Energy Minerals4.23%
- 🧬 Health Technology3.64%
- 💹 Forex3.27%
- 🧪 Process Industries2.35%
- 🪙 Cryptocurrencies2.16%
- 🌾 Commodities1.07%
- 💼 Commercial Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.11%
- 🇺🇸 NYSE18.42%
- 🇬🇧 LSE3.28%
- 🌍 FX3.27%
- 🌍 Digital Currency2.16%
- 🇩🇪 FRA1.18%
- 🌍 Commodity1.07%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.43%
- 🇬🇧 United Kingdom3.53%
- 🇨🇦 Canada2.43%
- 🇳🇱 Netherlands2.1%
- 🇩🇪 Germany1.18%
- 🇨🇳 China0.48%
- 🇹🇼 Taiwan0.32%
- 🇮🇪 Ireland0.22%
- 🇸🇬 Singapore0.19%
- 🇪🇸 Spain0.12%
- 🇱🇺 Luxembourg0.12%
- 🇦🇺 Australia0.09%
Dividends
Dividend Yield
1.37%
36 out of 89 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CVI.US (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.78% | 7.74% | $0.78 |
 BP.L | 0.18% | 5.62% | $0.23 |
 MBG.DE | 0.11% | 9% | $5.3 |
 CVI.US | 0.1% | 10.55% | $2 |
 MSFT | 0.05% | 0.76% | $3 |
 AAPL | 0.04% | 0.53% | $0.97 |
 QQQ | 0.02% | 0.64% | - |
 ASML | 0.02% | 0.77% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 CME | 0.01% | 4.4% | $9.75 |
 BBVA.MC | 0.01% | 5.13% | $0.45 |
 LYG | 0.01% | 4.77% | $0.14 |
 NTRS | 0% | 2.67% | $3 |
 TSM | 0% | 0.93% | $1.74 |
 BK | 0% | 2.13% | $1.68 |
 BABA | 0% | 0.99% | $0.98 |
 BLK | 0% | 1.91% | $20.2 |
 CMPO | 0% | 1.89% | $0.3 |
 GS | 0% | 1.83% | $11 |
 INTC | 0% | 2.57% | $0.5 |
 FIS | 0% | 1.82% | $1.76 |
 AVGO | 0% | 0.98% | $19.7 |
 MMC | 0% | 1.45% | $2.84 |
 ACN | 0% | 1.44% | $4.99 |
 WKL.NV | 0% | 1.25% | $2.08 |
 AXP | 0% | 0.88% | $2.6 |
 WTW | 0% | 1.07% | $3.44 |
 MU | 0% | 0.5% | $0.46 |
 V | 0% | 0.65% | $2.01 |
 AON | 0% | 0.73% | $2.52 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.46% | $0.55 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
BK | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
MMC | Pay Day | Feb 14 | $0.82 |
AON | Pay Day | Feb 14 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
GS | Pay Day | Mar 28 | $3.00 |
NTRS | Pay Day | Apr 1 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-32.32
-32.32
-33
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-2.62
-2.62
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-32.32
-32.32
-33
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-2.62
-2.62
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.64% | Feb 2021 | - | 49 |
-1.56% | Sep 2020 | Dec 2020 | 3 |