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+0%
Today
+5.32%
This Month
+42.73%
Year To Date
+49.09%
2 Years
-15.51%
5 Years
-5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.22%
- 🖥️ Technology Services18.71%
- 💰 Finance15.91%
- 💻 Electronic Technology3.92%
- 🍞 Consumer Non Durables3.71%
- 🧬 Health Technology3.45%
- 📡 Communications2.33%
- 🚚 Transportation2.19%
- 🛍️ Retail Trade1.89%
- 🚗 Consumer Durables1.66%
- ⛏️ Energy Minerals1.57%
- 🏥 Health Services1.09%
- 🧪 Process Industries0.89%
- 💇♀️ Consumer Services0.49%
- 📦 Distribution Services0.44%
- 🛠️ Producer Manufacturing0.36%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62%
- 🇺🇸 Nasdaq26.98%
- 🇬🇧 LSE8.4%
- 🇫🇷 Euronext Paris1.11%
- 🇩🇪 FRA0.95%
- 🇮🇹 Borsa Italiana0.38%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.45%
- 🇮🇪 Ireland5.01%
- 🇨🇭 Switzerland1.62%
- 🇨🇳 China1.24%
- 🇫🇷 France1.11%
- 🇩🇪 Germany0.95%
- 🇨🇦 Canada0.89%
- 🇬🇧 United Kingdom0.74%
- 🇮🇱 Israel0.72%
- 🇸🇬 Singapore0.59%
- 🇧🇷 Brazil0.46%
- 🇮🇹 Italy0.38%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
4.49%
36 out of 65 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SSSS (148.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 3.13% | 148.57% | $7.25 |
 IBM | 0.23% | 3.11% | $6.65 |
 PFE | 0.17% | 6.74% | $1.66 |
 VZ | 0.15% | 6.33% | $2.66 |
 IEP | 0.08% | 31.76% | $4 |
 PBR | 0.07% | 15.67% | $1.73 |
 SCHD | 0.07% | 3.93% | - |
 VTI | 0.06% | 1.4% | - |
 VOW3.DE | 0.06% | 11.21% | $9.06 |
 VOO | 0.05% | 1.41% | - |
 MBG.DE | 0.05% | 10.35% | $5.3 |
 O | 0.05% | 5.47% | $3.09 |
 CSCO | 0.04% | 2.78% | $1.58 |
 BLK | 0.03% | 1.98% | $20.2 |
 JNJ | 0.03% | 3.21% | $4.81 |
 MSFT | 0.03% | 0.74% | $3 |
 GOOG | 0.02% | 0.34% | $0.2 |
 ZIM | 0.02% | 4.29% | $0.23 |
 NKE | 0.02% | 2.06% | $1.45 |
 CVX | 0.02% | 4.04% | $6.28 |
 KO | 0.01% | 3.08% | $1.89 |
 XOM | 0.01% | 3.19% | $3.76 |
 PEP | 0.01% | 3.3% | $5.15 |
 SBUX | 0.01% | 2.36% | $2.24 |
 BABA | 0.01% | 1.13% | $0.98 |
 TGYM.MI | 0.01% | 2.62% | $0.26 |
 AIR.PA | 0.01% | 1.31% | $1.8 |
 JPM | 0.01% | 1.91% | $4.4 |
 MC.PA | 0.01% | 2.28% | $13 |
 EZJ.L | 0.01% | 0.87% | $0.05 |
 AGCO | 0% | 1.26% | $1.16 |
 SPHD | 0% | 1.06% | - |
 ASML | 0% | 0.87% | $5.57 |
 IBKR | 0% | 0.45% | $0.55 |
 AAPL | 0% | 0.43% | $0.97 |
 MU | 0% | 0.47% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
IBKR | Ex-Dividend | Nov 29 | $0.25 |
KO | Ex-Dividend | Nov 29 | $0.48 |
SBUX | Pay Day | Nov 29 | $0.61 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
O | Ex-Dividend | Dec 2 | $0.26 |
PFE | Pay Day | Dec 2 | $0.42 |
ZIM | Ex-Dividend | Dec 2 | $0.84 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
ZIM | Pay Day | Dec 9 | $0.84 |
CVX | Pay Day | Dec 10 | $1.63 |
IBM | Pay Day | Dec 10 | $1.67 |
JNJ | Pay Day | Dec 10 | $1.24 |
XOM | Pay Day | Dec 10 | $0.99 |
MSFT | Pay Day | Dec 12 | $0.83 |
IBKR | Pay Day | Dec 13 | $0.25 |
O | Pay Day | Dec 13 | $0.26 |
AGCO | Pay Day | Dec 16 | $0.29 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
BLK | Pay Day | Dec 23 | $5.10 |
IEP | Pay Day | Dec 26 | $0.50 |
NKE | Pay Day | Jan 2 | $0.40 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
PEP | Pay Day | Jan 6 | $1.36 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-14.84
-14.84
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-14.84
-14.84
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | Feb 2021 | - | 45 |