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-0.15%
Today
-0.15%
This Month
+2.7%
Year To Date
+48.21%
2 Years
+169.99%
5 Years
+25.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.93%
- 🖥️ Technology Services15.12%
- 🚗 Consumer Durables10.88%
- 📊 ETFs9.9%
- 💵 Cash9.62%
- 🪙 Cryptocurrencies8.34%
- 💰 Finance5.93%
- 💇♀️ Consumer Services2.88%
- 🛍️ Retail Trade2.81%
- 🛠️ Producer Manufacturing2.28%
- 🚚 Transportation2.02%
- ⚡ Utilities1.78%
- 🍞 Consumer Non Durables1.25%
- ⛏️ Energy Minerals1.2%
- 🪨 Non Energy Minerals1.02%
- 💼 Commercial Services0.79%
- 🧬 Health Technology0.78%
- 📡 Communications0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.24%
- 🇺🇸 NYSE24.2%
- 🌍 Digital Currency8.34%
- 🇬🇧 LSE7.97%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇫🇷 Euronext Paris1.24%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.79%
- 🇬🇧 United Kingdom8.01%
- 🇳🇱 Netherlands3.35%
- 🇨🇳 China1.71%
- 🇫🇷 France1.24%
- 🇨🇦 Canada0.86%
- 🇹🇼 Taiwan0.81%
- 🇮🇳 India0.62%
- 🇦🇺 Australia0.48%
- 🇮🇱 Israel0.42%
- 🇺🇾 Uruguay0.42%
- 🇨🇭 Switzerland0.31%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
0.61%
54 out of 81 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.06% | 1.26% | - |
 CNA.L | 0.04% | 2.93% | $0.04 |
 TCAP.L | 0.03% | 5.46% | $0.15 |
 BHP.L | 0.03% | 5.84% | $1.26 |
 OXY | 0.02% | 1.89% | $0.8 |
 AAPL | 0.02% | 0.53% | $0.97 |
 STAN.L | 0.02% | 2.19% | $0.22 |
 ASML | 0.02% | 0.77% | $5.57 |
 MSFT | 0.02% | 0.76% | $3 |
 WELL | 0.02% | 1.88% | $2.44 |
 QCOM | 0.02% | 1.97% | $3.25 |
 BAC | 0.02% | 2.2% | $0.96 |
 NXPI | 0.01% | 1.94% | $4.06 |
 DIS | 0.01% | 0.88% | $0.75 |
 NOC | 0.01% | 1.65% | $7.67 |
 T | 0.01% | 4.68% | $1.11 |
 DELL | 0.01% | 1.72% | $1.63 |
 NEE | 0.01% | 2.88% | $1.97 |
 INFY | 0.01% | 1.89% | $0.39 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 AMT | 0.01% | 3.5% | $6.56 |
 JNJ | 0.01% | 3.26% | $4.81 |
 STZ | 0.01% | 2.23% | $3.68 |
 IIPR | 0.01% | 10.49% | $7.34 |
 DAL | 0.01% | 0.74% | $0.3 |
 MU | 0.01% | 0.5% | $0.46 |
 HL.L | 0.01% | 3.93% | $0.42 |
 CCH.L | 0.01% | 2.82% | $0.79 |
 MMM | 0.01% | 2.37% | $5.21 |
 TSM | 0.01% | 0.93% | $1.74 |
 AMAT | 0.01% | 0.89% | $1.44 |
 BAB.L | 0.01% | 0.99% | $0.02 |
 WMT | 0.01% | 0.85% | $0.81 |
 NEM | 0.01% | 2.34% | $1.3 |
 SOXX | 0.01% | 0.66% | - |
 01211.HK | 0.01% | 1.25% | $3.41 |
 NUE | 0% | 1.69% | $2.13 |
 SMH | 0% | 0.44% | - |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 NKE | 0% | 1.96% | $1.45 |
 AXP | 0% | 0.88% | $2.6 |
 IEF | 0% | 1.32% | - |
 RMS.PA | 0% | 0.92% | $25 |
 UI | 0% | 0.59% | $2.4 |
 TLT | 0% | 1.42% | - |
 CRM | 0% | 0.47% | $0.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
 INDA | 0% | 0.78% | - |
 02018.HK | 0% | 0.25% | $0.1 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AMT | Pay Day | Feb 3 | $1.62 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
6.37
6.37
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
6.37
6.37
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.74% | Nov 2021 | - | 39 |
-6.81% | Sep 2021 | Oct 2021 | 1 |
-6.23% | Sep 2020 | Nov 2020 | 2 |
-4.59% | Mar 2021 | Jun 2021 | 3 |
-1.94% | Jul 2021 | Aug 2021 | 1 |