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-0.01%
Today
-0.01%
This Month
+5.33%
Year To Date
+64.45%
2 Years
-5.93%
5 Years
-9.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.85%
- 💻 Electronic Technology20.06%
- 🖥️ Technology Services19.27%
- 🚚 Transportation7.09%
- 📊 ETFs5.5%
- 🧬 Health Technology4.71%
- 🛍️ Retail Trade4.43%
- 💰 Finance4.39%
- 💇♀️ Consumer Services4.06%
- 🍞 Consumer Non Durables1.3%
- 🛠️ Producer Manufacturing1.2%
- 🚗 Consumer Durables0.73%
- 🪙 Cryptocurrencies0.71%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.01%
- 🇺🇸 Nasdaq27.65%
- 🇬🇧 LSE8.69%
- 🇸🇪 Stockholm Stock Exchange2.49%
- 🇫🇷 Euronext Paris2.17%
- 🇩🇪 FRA1.81%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.3%
- 🇬🇧 United Kingdom7.76%
- 🇸🇪 Sweden2.49%
- 🇫🇷 France2.17%
- 🇩🇪 Germany1.81%
- 🇧🇪 Belgium1.3%
- 🇰🇷 South Korea0.93%
- 🇨🇭 Switzerland0.37%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.71%
28 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WPC (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 3.42% | $6.06 |
 WPC | 0.09% | 6.24% | $3.67 |
 META | 0.05% | 0.29% | $1 |
 SPG | 0.04% | 4.66% | $7.75 |
 IAG.L | 0.04% | 0.61% | - |
 LMT | 0.04% | 2.79% | $12.45 |
 RTX | 0.04% | 1.92% | $2.44 |
 VTRS | 0.03% | 4.26% | $0.48 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 HII | 0.02% | 2.69% | $5.14 |
 MCD | 0.02% | 2.35% | $6.53 |
 DIS | 0.02% | 0.88% | $0.75 |
 BUD | 0.02% | 1.32% | $0.65 |
 BA.L | 0.02% | 2.53% | $0.3 |
 SAABB.ST | 0.02% | 0.66% | $1.6 |
 WMT | 0.02% | 0.85% | $0.81 |
 GD | 0.02% | 2.21% | $5.48 |
 BLK | 0.02% | 1.91% | $20.2 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 GE | 0.01% | 0.55% | $0.44 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 MSFT | 0.01% | 0.76% | $3 |
 VTI | 0.01% | 1.26% | - |
 BAM | 0% | 2.57% | $1.41 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Pay Day | Feb 7 | $1.42 |
ABBV | Pay Day | Feb 14 | $1.64 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
HII | Ex-Dividend | Feb 28 | $1.35 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
HII | Pay Day | Mar 14 | $1.35 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-16.1
-16.1
-17
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-16.1
-16.1
-17
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.3% | May 2018 | - | 81 |