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0%
Today
0%
This Month
+6.41%
Year To Date
+33.37%
2 Years
-72.03%
5 Years
-25.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.62%
- 🖥️ Technology Services12.75%
- 🧬 Health Technology11.75%
- 🛍️ Retail Trade8.78%
- 💻 Electronic Technology8.11%
- 🏥 Health Services5.53%
- 🍞 Consumer Non Durables5.38%
- 💇♀️ Consumer Services5.33%
- ⛏️ Energy Minerals4.03%
- 🛠️ Producer Manufacturing2.99%
- 🚚 Transportation2.35%
- 🧪 Process Industries2.27%
- 💼 Commercial Services1.97%
- 📊 ETFs1.92%
- 💵 Cash1.45%
- 🏭 Industrial Services0.88%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.64%
- 🇺🇸 Nasdaq35.31%
- 🇭🇰 Hong Kong Exchanges5.65%
- 🇮🇹 Borsa Italiana4%
- 🇨🇭 SIX1.24%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇩🇪 FRA0.76%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.52%
- 🇨🇳 China6.9%
- 🇮🇹 Italy2.88%
- 🇳🇱 Netherlands2.19%
- 🇩🇰 Denmark1.25%
- 🇨🇭 Switzerland1.24%
- 🇬🇧 United Kingdom1.04%
- 🇮🇪 Ireland0.96%
- 🇩🇪 Germany0.76%
Dividends
Dividend Yield
1.75%
59 out of 79 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FBK.MI | 0.11% | 3.75% | $0.69 |
 3988.HK | 0.1% | 6.47% | $0.26 |
 CVS | 0.07% | 4.71% | $2.54 |
 C | 0.07% | 2.71% | $2.12 |
 CVX | 0.07% | 4.42% | $6.28 |
 MO | 0.06% | 7.66% | $3.92 |
 JNJ | 0.06% | 3.26% | $4.81 |
 CMCSA | 0.06% | 3.74% | $1.2 |
 IBM | 0.05% | 2.61% | $6.65 |
 3968.HK | 0.05% | 5.07% | $2.13 |
 UPS | 0.05% | 5.71% | $6.5 |
 FANG | 0.04% | 5.04% | $9.26 |
 ROG.ZU | 0.04% | 3.39% | $9.6 |
 BAC | 0.04% | 2.2% | $0.96 |
 BMY | 0.04% | 4.11% | $2.34 |
 DVN | 0.04% | 4.25% | $2.05 |
 HD | 0.04% | 2.18% | $8.52 |
 KMI | 0.04% | 4.18% | $1.14 |
 ABBV | 0.03% | 3.42% | $6.06 |
 PEP | 0.03% | 3.54% | $5.15 |
 CI | 0.03% | 1.94% | $5.26 |
 MRK | 0.03% | 3.2% | $3.04 |
 QCOM | 0.03% | 1.97% | $3.25 |
 KO | 0.03% | 3.06% | $1.89 |
 EL | 0.03% | 2.79% | $2.64 |
 PNC | 0.03% | 3.16% | $6.2 |
 ELV | 0.03% | 1.67% | $6.22 |
 CSCO | 0.03% | 2.64% | $1.58 |
 TXN | 0.02% | 2.88% | $5.14 |
 PLD | 0.02% | 3.22% | $3.66 |
 COP | 0.02% | 3.16% | $3.25 |
 JD.US | 0.02% | 1.82% | $0.74 |
 PG | 0.02% | 2.43% | $3.83 |
 MCD | 0.02% | 2.35% | $6.53 |
 INTC | 0.02% | 2.57% | $0.5 |
 LUV | 0.02% | 2.34% | $0.72 |
 ABT | 0.02% | 1.75% | $2.16 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 UNH | 0.02% | 1.51% | $7.74 |
 CDW | 0.02% | 1.25% | $2.45 |
 NVO | 0.02% | 1.21% | $0.98 |
 DE | 0.01% | 1.27% | $5.76 |
 HUM | 0.01% | 1.21% | $3.54 |
 ACN | 0.01% | 1.44% | $4.99 |
 SYF | 0.01% | 1.45% | $1 |
 LIN | 0.01% | 1.25% | $5.33 |
 CTVA | 0.01% | 1.03% | $0.64 |
 SCHW | 0.01% | 1.23% | $1 |
 MRK.DE | 0.01% | 1.5% | $2.2 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 DIS | 0.01% | 0.88% | $0.75 |
 AMAT | 0.01% | 0.89% | $1.44 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 TER | 0% | 0.41% | $0.46 |
 TMO | 0% | 0.26% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
PNC | Pay Day | Feb 5 | $1.60 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
SYF | Pay Day | Feb 18 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
C | Pay Day | Feb 28 | $0.56 |
SCHW | Pay Day | Feb 28 | $0.27 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
CTVA | Pay Day | Mar 17 | $0.17 |
CI | Pay Day | Mar 20 | $1.51 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-27.92
-27.92
-28
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-27.92
-27.92
-28
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.89% | Aug 2021 | - | 42 |
-27.78% | Mar 2021 | Jul 2021 | 4 |
-7.95% | Sep 2020 | Oct 2020 | 1 |
-2.85% | Jan 2021 | Feb 2021 | 1 |
-0.98% | Nov 2020 | Dec 2020 | 1 |