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0%
Today
0%
This Month
+1.92%
Year To Date
+0.37%
2 Years
-7.39%
5 Years
-1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.92%
- 💵 Cash11.67%
- 🚗 Consumer Durables7.23%
- 💻 Electronic Technology6.72%
- 🖥️ Technology Services5.26%
- 🍞 Consumer Non Durables3.1%
- 🧬 Health Technology2.85%
- 💹 Forex1.92%
- 💰 Finance1.91%
- 🚚 Transportation1.22%
- 💇♀️ Consumer Services1.12%
- 🧪 Process Industries1.1%
- 🛍️ Retail Trade0.89%
- 🏥 Health Services0.72%
- ⚡ Utilities0.7%
- ⛏️ Energy Minerals0.61%
- 💼 Commercial Services0.55%
- 🛠️ Producer Manufacturing0.53%
- 📡 Communications0.2%
- 🪨 Non Energy Minerals0.15%
- 📦 Distribution Services0.06%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.26%
- 🇺🇸 NYSE34.1%
- 🌍 FX1.92%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇫🇷 Euronext Paris0.24%
- 🇦🇺 Sydney0.08%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.99%
- 🇨🇳 China2.41%
- 🇳🇱 Netherlands0.52%
- 🇬🇧 United Kingdom0.4%
- 🇭🇰 Hong Kong0.38%
- 🇮🇱 Israel0.26%
- 🇨🇦 Canada0.26%
- 🇫🇷 France0.24%
- 🇨🇭 Switzerland0.14%
- 🇯🇵 Japan0.1%
- 🇦🇺 Australia0.08%
- 🇮🇪 Ireland0.06%
- 🇧🇷 Brazil0.05%
- 🇸🇬 Singapore0.04%
- 🇺🇾 Uruguay0.02%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
1.01%
180 out of 269 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.43% | 1.42% | - |
 ZIM | 0.05% | 22.3% | $0.23 |
 JNJ | 0.04% | 3.26% | $4.81 |
 KO | 0.03% | 3.06% | $1.89 |
 YINN | 0.03% | 0.36% | - |
 MPW | 0.03% | 9.81% | $0.6 |
 NKE | 0.02% | 1.96% | $1.45 |
 AES | 0.02% | 6.3% | $0.68 |
 DOW | 0.02% | 7.17% | $2.8 |
 LYB | 0.01% | 6.96% | $5.09 |
 PBR | 0.01% | 18.77% | $1.73 |
 MCHP | 0.01% | 3.34% | $1.75 |
 F | 0.01% | 7.74% | $0.78 |
 VZ | 0.01% | 6.82% | $2.66 |
 IEP | 0.01% | 35.93% | $4 |
 MSFT | 0.01% | 0.76% | $3 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 WBA | 0.01% | 9.73% | $1.46 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 02388.HK | 0.01% | 6.78% | $1.67 |
 PPG | 0.01% | 2.33% | $2.6 |
 UPS | 0.01% | 5.71% | $6.5 |
 CI | 0.01% | 1.94% | $5.26 |
 HR | 0.01% | 7.4% | $1.24 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BMY | 0.01% | 4.11% | $2.34 |
 D | 0% | 4.8% | $2.67 |
 FANG | 0% | 5.04% | $9.26 |
 BXP | 0% | 5.36% | $3.92 |
 TROW | 0% | 4.24% | $4.92 |
 MC.PA | 0% | 1.85% | $13 |
 1398.HK | 0% | 6.12% | $0.33 |
 CPB | 0% | 3.87% | $1.48 |
 MMM | 0% | 2.37% | $5.21 |
 EIX | 0% | 5.87% | $3.04 |
 AZN | 0% | 2.06% | $1.42 |
 VFC | 0% | 1.39% | $0.57 |
 DVN | 0% | 4.25% | $2.05 |
 T | 0% | 4.68% | $1.11 |
 GOOG | 0% | 0.29% | $0.2 |
 BEN | 0% | 5.62% | $1.23 |
 ORCL | 0% | 0.94% | $1.6 |
 MRK | 0% | 3.2% | $3.04 |
 CMCSA | 0% | 3.74% | $1.2 |
 XOM | 0% | 3.63% | $3.76 |
 ABBV | 0% | 3.42% | $6.06 |
 CTRA | 0% | 3.03% | $0.82 |
 PEP | 0% | 3.54% | $5.15 |
 WBC.ASX | 0% | 4.48% | $1.47 |
 LMT | 0% | 2.79% | $12.45 |
 PFE | 0% | 6.37% | $1.66 |
 NVS | 0% | 3.05% | $3.2 |
 00001.HK | 0% | 6.28% | $2.53 |
 00011.HK | 0% | 6.98% | $6.6 |
 00388.HK | 0% | 2.74% | $8.41 |
 TXN | 0% | 2.88% | $5.14 |
 CCI | 0% | 7.01% | $6.26 |
 TM | 0% | 2.58% | $4.64 |
 ERIE | 0% | 1.29% | $5.01 |
 NEM | 0% | 2.34% | $1.3 |
 CE | 0% | 3.94% | $2.8 |
 QCOM | 0% | 1.97% | $3.25 |
 DOC | 0% | 5.81% | $1.2 |
 STZ | 0% | 2.23% | $3.68 |
 AOS | 0% | 1.96% | $1.26 |
 HD | 0% | 2.18% | $8.52 |
 NXPI | 0% | 1.94% | $4.06 |
 LUV | 0% | 2.34% | $0.72 |
 WHR | 0% | 6.67% | $7 |
 1299.HK | 0% | 3.01% | $1.61 |
 CVS | 0% | 4.71% | $2.54 |
 AAP | 0% | 2.06% | $1 |
 SWK | 0% | 3.7% | $3.24 |
 9618.HK | 0% | 1.9% | $2.97 |
 OXY | 0% | 1.89% | $0.8 |
 TRV | 0% | 1.71% | $4.05 |
 UNH | 0% | 1.51% | $7.74 |
 BAX | 0% | 3.19% | $1.16 |
 02313.HK | 0% | 3.99% | $2.03 |
 SBUX | 0% | 2.19% | $2.24 |
 06862.HK | 0% | 8.42% | $0.82 |
 VNQ | 0% | 3.78% | - |
 HRL | 0% | 3.79% | $1.12 |
 CSX | 0% | 1.46% | $0.46 |
 HAS | 0% | 3.63% | $2.8 |
 TGT | 0% | 3.23% | $4.42 |
 HE | 0% | 3.61% | $1.43 |
 CTSH | 0% | 1.45% | $1.18 |
 MCD | 0% | 2.35% | $6.53 |
 ES | 0% | 5.02% | $2.78 |
 AMGN | 0% | 3.2% | $8.76 |
 FMC | 0% | 4.16% | $2.32 |
 EL | 0% | 2.79% | $2.64 |
 ALB | 0% | 1.91% | $1.6 |
 NSC | 0% | 2.12% | $5.4 |
 O | 0% | 5.73% | $3.09 |
 INTC | 0% | 2.57% | $0.5 |
 AAPL | 0% | 0.53% | $0.97 |
 APA | 0% | 4.56% | $1 |
 FIS | 0% | 1.82% | $1.76 |
 DIS | 0% | 0.88% | $0.75 |
 GM | 0% | 0.97% | $0.42 |
 BAH | 0% | 1.61% | $1.96 |
 DELL | 0% | 1.72% | $1.63 |
 00066.HK | 0% | 5.39% | $1.31 |
 DPZ | 0% | 1.34% | $5.44 |
 PAYC | 0% | 0.72% | $1.5 |
 SWKS | 0% | 3.11% | $2.72 |
 ADM | 0% | 3.9% | $1.9 |
 ASML | 0% | 0.77% | $5.57 |
 SJM | 0% | 4.02% | $4.24 |
 MKTX | 0% | 1.34% | $2.92 |
 GPC | 0% | 3.44% | $3.9 |
 HUM | 0% | 1.21% | $3.54 |
 EA | 0% | 0.62% | $0.76 |
 LLY | 0% | 0.67% | $4.86 |
 HPE | 0% | 2.45% | $0.51 |
 VLO | 0% | 3.26% | $4.18 |
 PLD | 0% | 3.22% | $3.66 |
 CDW | 0% | 1.25% | $2.45 |
 AMT | 0% | 3.5% | $6.56 |
 MU | 0% | 0.5% | $0.46 |
 ALLE | 0% | 1.45% | $1.86 |
 BABA | 0% | 0.99% | $0.98 |
 DLR | 0% | 2.98% | $4.88 |
 BG | 0% | 3.57% | $2.7 |
 VST | 0% | 0.52% | $0.85 |
 HSY | 0% | 3.67% | $5.12 |
 STX.US | 0% | 2.95% | $2.8 |
 DG.US | 0% | 3.32% | $2.36 |
 NEE | 0% | 2.88% | $1.97 |
 GPN | 0% | 0.89% | $1 |
 DHI | 0% | 0.99% | $1.15 |
 IRM | 0% | 2.69% | $2.6 |
 NVDA | 0% | 0.03% | $0.02 |
 HII | 0% | 2.69% | $5.14 |
 BBWI | 0% | 2.13% | $0.8 |
 MTCH | 0% | 0.53% | - |
 MKC | 0% | 2.21% | $1.62 |
 HAL | 0% | 2.61% | $0.66 |
 TAN | 0% | 0.49% | - |
 LW | 0% | 2.42% | $1.28 |
 AWK | 0% | 2.46% | $2.89 |
 YUM | 0% | 2.05% | $2.55 |
 MPC | 0% | 2.38% | $3.23 |
 PFF | 0% | 2.21% | - |
 FDX | 0% | 2.04% | $5.16 |
 UHS | 0% | 0.42% | $0.8 |
 IFF | 0% | 1.84% | $2.42 |
 RVTY | 0% | 0.22% | $0.28 |
 AVGO | 0% | 0.98% | $19.7 |
 ICLN | 0% | 2.01% | - |
 ELV | 0% | 1.67% | $6.22 |
 STLD | 0% | 1.44% | $1.77 |
 NUE | 0% | 1.69% | $2.13 |
 TXRH | 0% | 1.35% | $2.32 |
 RSP | 0% | 1.37% | - |
 MOAT | 0% | 1.33% | - |
 EFX | 0% | 0.57% | $1.56 |
 BALL | 0% | 1.44% | $0.8 |
 LEN | 0% | 1.52% | $1.75 |
 WYNN | 0% | 1.15% | $1 |
 ZTS | 0% | 1.05% | $1.67 |
 AMAT | 0% | 0.89% | $1.44 |
 ZBH | 0% | 0.88% | $0.96 |
 KLAC | 0% | 0.79% | $5.65 |
 URI | 0% | 0.88% | $6.22 |
 MPWR | 0% | 0.78% | $4.5 |
 HCA | 0% | 0.82% | $2.52 |
 TFX | 0% | 0.75% | $1.36 |
 PCG | 0% | 0.35% | $0.03 |
 MGK | 0% | 0.56% | - |
 TXT | 0% | 0.1% | $0.08 |
 MCK | 0% | 0.46% | $2.48 |
 TECH | 0% | 0.44% | $0.32 |
 TER | 0% | 0.41% | $0.46 |
 META | 0% | 0.29% | $1 |
 WST | 0% | 0.24% | $0.8 |
 PWR | 0% | 0.12% | $0.35 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
WST | Ex-Dividend | Feb 7 | $0.21 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
TXN | Pay Day | Feb 11 | $1.36 |
WST | Pay Day | Feb 11 | $0.21 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LEN | Pay Day | Feb 12 | $0.50 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
DHI | Pay Day | Feb 14 | $0.40 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
O | Pay Day | Feb 14 | $0.26 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
BG | Ex-Dividend | Feb 18 | $0.68 |
AOS | Pay Day | Feb 18 | $0.34 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
APA | Pay Day | Feb 21 | $0.25 |
URI | Pay Day | Feb 26 | $1.79 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
HII | Ex-Dividend | Feb 28 | $1.35 |
LW | Pay Day | Feb 28 | $0.37 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
VLO | Pay Day | Mar 3 | $1.13 |
BALL | Ex-Dividend | Mar 3 | $0.20 |
SJM | Pay Day | Mar 3 | $1.08 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
BAH | Pay Day | Mar 4 | $0.55 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
BG | Pay Day | Mar 4 | $0.68 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
HII | Pay Day | Mar 14 | $1.35 |
TER | Pay Day | Mar 14 | $0.12 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
BALL | Pay Day | Mar 17 | $0.20 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
TRV | Pay Day | Mar 31 | $1.05 |
HCA | Pay Day | Mar 31 | $0.72 |
ES | Pay Day | Mar 31 | $0.75 |
MCK | Pay Day | Apr 1 | $0.71 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
CMCSA | Pay Day | Apr 23 | $0.33 |
RVTY | Pay Day | May 9 | $0.07 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.93
-15.93
-16
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.93
-15.93
-16
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.19% | Nov 2021 | - | 39 |
-14.86% | Oct 2020 | Nov 2020 | 1 |
-3.35% | May 2021 | Jun 2021 | 1 |
-2.18% | Sep 2021 | Oct 2021 | 1 |