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0%
Today
0%
This Month
+1.75%
Year To Date
-1.46%
2 Years
+49.96%
5 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.17%
- 💻 Electronic Technology16.96%
- 🖥️ Technology Services16.15%
- 💰 Finance14.26%
- 🪨 Non Energy Minerals7.32%
- 🛍️ Retail Trade4.03%
- 💼 Commercial Services2.29%
- 🧪 Process Industries2.23%
- 🛠️ Producer Manufacturing1.9%
- ⛏️ Energy Minerals1.84%
- 🍞 Consumer Non Durables1.73%
- 📡 Communications1.65%
- ⚡ Utilities1.54%
- 🧬 Health Technology1.3%
- 🚗 Consumer Durables1.24%
- 🏭 Industrial Services1.09%
- 🧩 Miscellaneous0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.01%
- 🇺🇸 Nasdaq41.72%
- 🇫🇷 Euronext Paris1.61%
- 🇦🇺 Sydney0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.1%
- 🇧🇷 Brazil3.82%
- 🇦🇺 Australia2.35%
- 🇬🇧 United Kingdom2%
- 🇳🇱 Netherlands1.85%
- 🇫🇷 France1.61%
- 🇨🇦 Canada1.42%
- 🇺🇾 Uruguay0.83%
- 🇨🇱 Chile0.76%
- 🇸🇬 Singapore0.68%
- 🇨🇭 Switzerland0.4%
Dividends
Dividend Yield
1.88%
64 out of 99 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.22% | 11.71% | $2.21 |
 VALE | 0.2% | 9.88% | $1.33 |
 RIO | 0.12% | 7.18% | $4.34 |
 O | 0.1% | 5.73% | $3.09 |
 BHP | 0.1% | 5.88% | $3.01 |
 ABR | 0.09% | 12.85% | $1.72 |
 SCHD | 0.07% | 3.8% | - |
 AEP | 0.06% | 3.68% | $3.47 |
 MAIN | 0.05% | 4.84% | $2.85 |
 VZ | 0.05% | 6.82% | $2.66 |
 BX | 0.04% | 2.23% | $3.36 |
 T | 0.04% | 4.68% | $1.11 |
 FMG.ASX | 0.04% | 10.3% | $2.08 |
 DGRO | 0.04% | 2.38% | - |
 HTGC | 0.04% | 7.57% | $1.6 |
 EPD | 0.04% | 6.43% | $2.03 |
 BLK | 0.03% | 1.91% | $20.2 |
 TRP | 0.03% | 6.08% | $2.79 |
 JEPQ | 0.03% | 1.21% | - |
 IRM | 0.03% | 2.69% | $2.6 |
 HO.PA | 0.03% | 2.21% | $3.4 |
 SQM | 0.03% | 3.45% | $1.36 |
 QQQ | 0.02% | 0.64% | - |
 PEP | 0.02% | 3.54% | $5.15 |
 MGK | 0.02% | 0.56% | - |
 VIG | 0.02% | 1.73% | - |
 IBM | 0.02% | 2.61% | $6.65 |
 AVGO | 0.02% | 0.98% | $19.7 |
 SCCO | 0.02% | 2.17% | $3.76 |
 MS | 0.02% | 2.62% | $3.4 |
 MF.PA | 0.02% | 4.19% | $4 |
 ASML | 0.01% | 0.77% | $5.57 |
 QCOM | 0.01% | 1.97% | $3.25 |
 C | 0.01% | 2.71% | $2.12 |
 BAC | 0.01% | 2.2% | $0.96 |
 NKE | 0.01% | 1.96% | $1.45 |
 JPM | 0.01% | 1.8% | $4.4 |
 GS | 0.01% | 1.83% | $11 |
 GD | 0.01% | 2.21% | $5.48 |
 PG | 0.01% | 2.43% | $3.83 |
 MSFT | 0.01% | 0.76% | $3 |
 ALB | 0.01% | 1.91% | $1.6 |
 TXN | 0.01% | 2.88% | $5.14 |
 CFG | 0.01% | 3.53% | $1.68 |
 IBKR | 0.01% | 0.46% | $0.55 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AMAT | 0.01% | 0.89% | $1.44 |
 LRCX | 0.01% | 1.06% | $8 |
 MPWR | 0.01% | 0.78% | $4.5 |
 V | 0% | 0.65% | $2.01 |
 CRM | 0% | 0.47% | $0.4 |
 AAPL | 0% | 0.53% | $0.97 |
 NVT | 0% | 1.18% | $0.75 |
 GE | 0% | 0.55% | $0.44 |
 MA | 0% | 0.49% | $2.46 |
 VRSK | 0% | 0.54% | $1.46 |
 COST | 0% | 0.47% | $19.22 |
 MU | 0% | 0.5% | $0.46 |
 SPGI | 0% | 0.71% | $3.62 |
 VRT | 0% | 0.1% | $0.06 |
 TPL | 0% | 0.39% | $4.5 |
 XYLD | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PEGA | 0% | 0.11% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
CFG | Pay Day | Feb 14 | $0.42 |
MAIN | Pay Day | Feb 14 | $0.25 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
AEP | Pay Day | Mar 10 | $0.93 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
IBKR | Pay Day | Mar 14 | $0.25 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.4% | Nov 2021 | - | 39 |
-9.78% | Jul 2021 | Oct 2021 | 3 |
-3.9% | Feb 2021 | Jun 2021 | 4 |