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0%
Today
0%
This Month
+1.14%
Year To Date
+5.49%
2 Years
+17.37%
5 Years
+3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash85.32%
- 💻 Electronic Technology2.39%
- 🖥️ Technology Services2.09%
- 💰 Finance1.7%
- 📊 ETFs1.42%
- 🛍️ Retail Trade1.13%
- 💇♀️ Consumer Services0.8%
- 🚗 Consumer Durables0.73%
- 🏭 Industrial Services0.71%
- 🍞 Consumer Non Durables0.69%
- ⚡ Utilities0.62%
- ⛏️ Energy Minerals0.33%
- 💼 Commercial Services0.29%
- 🧬 Health Technology0.22%
- 🪨 Non Energy Minerals0.2%
- 📦 Distribution Services0.19%
- 🛠️ Producer Manufacturing0.17%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE7.28%
- 🇺🇸 Nasdaq4.61%
- 🇮🇹 Borsa Italiana0.54%
- 🇬🇧 LSE0.48%
- 🇩🇪 FRA0.22%
- 🇦🇺 Sydney0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.12%
- 🇳🇱 Netherlands1.12%
- 🇮🇹 Italy0.54%
- 🇬🇧 United Kingdom0.48%
- 🇹🇼 Taiwan0.24%
- 🇩🇪 Germany0.22%
- 🇦🇺 Australia0.22%
- 🇮🇪 Ireland0.17%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
0.18%
51 out of 67 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SBNY (196.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBNY | 0.02% | 196.69% | $2.38 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 ET | 0.01% | 6.27% | $1.25 |
 FANG | 0.01% | 5.04% | $9.26 |
 BPE.MI | 0.01% | 4.57% | $0.3 |
 KO | 0.01% | 3.06% | $1.89 |
 KMI | 0.01% | 4.18% | $1.14 |
 LEG.DE | 0.01% | 3.07% | $2.45 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 SO | 0.01% | 3.43% | $2.82 |
 ORI | 0.01% | 2.9% | $1.02 |
 PG | 0.01% | 2.43% | $3.83 |
 CPU.ASX | 0.01% | 2.33% | $0.8 |
 NXPI | 0% | 1.94% | $4.06 |
 CWK.L | 0% | 1.84% | $0.9 |
 BK | 0% | 2.13% | $1.68 |
 GD | 0% | 2.21% | $5.48 |
 WELL | 0% | 1.88% | $2.44 |
 XLF | 0% | 1.48% | - |
 TRGP | 0% | 1.52% | $2.25 |
 TXRH | 0% | 1.35% | $2.32 |
 BZU.MI | 0% | 1.51% | $0.6 |
 MCD | 0% | 2.35% | $6.53 |
 CTSH | 0% | 1.45% | $1.18 |
 RGA | 0% | 1.53% | $3.4 |
 QUAL | 0% | 1.19% | - |
 LEN | 0% | 1.52% | $1.75 |
 MKS.L | 0% | 0.9% | $0.03 |
 TSM | 0% | 0.93% | $1.74 |
 PH | 0% | 0.92% | $6.07 |
 DHI | 0% | 0.99% | $1.15 |
 RSG | 0% | 1.03% | $2.14 |
 CTAS | 0% | 0.75% | $5.4 |
 TT | 0% | 0.93% | $3.27 |
 EA | 0% | 0.62% | $0.76 |
 AJG | 0% | 0.81% | $2.3 |
 MSI | 0% | 0.86% | $3.82 |
 AAPL | 0% | 0.53% | $0.97 |
 MA | 0% | 0.49% | $2.46 |
 COST | 0% | 0.47% | $19.22 |
 GE | 0% | 0.55% | $0.44 |
 VGT | 0% | 0.5% | - |
 MSFT | 0% | 0.76% | $3 |
 IWF | 0% | 0.42% | - |
 PCG | 0% | 0.35% | $0.03 |
 RCL | 0% | 0.36% | - |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 HEI | 0% | 0.09% | $0.2 |
 PWR | 0% | 0.12% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
TRGP | Pay Day | Feb 14 | $0.75 |
DHI | Pay Day | Feb 14 | $0.40 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
KMI | Pay Day | Feb 18 | $0.29 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SO | Pay Day | Mar 6 | $0.72 |
PH | Pay Day | Mar 7 | $1.63 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AJG | Pay Day | Mar 21 | $0.65 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.06% | Jan 2022 | - | 37 |
-20.61% | Jan 2020 | Nov 2020 | 10 |
-11.89% | Jul 2018 | Jul 2019 | 12 |
-2.11% | Sep 2021 | Oct 2021 | 1 |
-1.14% | Nov 2021 | Dec 2021 | 1 |
-0.7% | Aug 2019 | Sep 2019 | 1 |