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-2.61%
Today
-4.8%
This Month
-3.55%
Year To Date
+37.11%
2 Years
-3.54%
5 Years
-13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.39%
- 💻 Electronic Technology19.1%
- 🖥️ Technology Services10.09%
- 🍞 Consumer Non Durables7.03%
- 🛍️ Retail Trade5.11%
- 🧬 Health Technology4.85%
- 💰 Finance4.82%
- 💼 Commercial Services4.58%
- 🛠️ Producer Manufacturing3.99%
- 🚗 Consumer Durables3.28%
- 🪨 Non Energy Minerals1.81%
- ⚡ Utilities1.53%
- ⛏️ Energy Minerals1.07%
- 🚚 Transportation1%
- 🧩 Miscellaneous0.99%
- 💇♀️ Consumer Services0.92%
- 🧪 Process Industries0.56%
- 🪙 Cryptocurrencies0.56%
- 🏥 Health Services0.49%
- 🏭 Industrial Services0.4%
- 📦 Distribution Services0.26%
- ❓ Other0.07%
- 📡 Communications0.07%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.5%
- 🇺🇸 Nasdaq39.69%
- 🇮🇹 Borsa Italiana3.86%
- 🇬🇧 LSE3.63%
- 🇫🇷 Euronext Paris2.78%
- 🇩🇪 FRA1.59%
- 🇩🇪 Xetra ETFs1.42%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇨🇭 SIX0.67%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🌍 Digital Currency0.56%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇸🇦 Tadawul0.15%
- 🇦🇺 Sydney0.14%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.71%
- 🇮🇹 Italy3.9%
- 🇫🇷 France2.78%
- 🇺🇾 Uruguay2.05%
- 🇨🇦 Canada2.05%
- 🇩🇪 Germany1.59%
- 🇯🇵 Japan1.2%
- 🇳🇱 Netherlands1.1%
- 🇨🇭 Switzerland0.93%
- 🇬🇧 United Kingdom0.84%
- 🇩🇰 Denmark0.61%
- 🇮🇱 Israel0.57%
- 🇨🇳 China0.53%
- 🇭🇰 Hong Kong0.46%
- 🇮🇪 Ireland0.43%
- 🇬🇷 Greece0.33%
- 🇹🇼 Taiwan0.31%
- 🇧🇷 Brazil0.26%
- 🇸🇪 Sweden0.18%
- 🇦🇹 Austria0.17%
- 🇸🇦 Saudi Arabia0.15%
- 🇦🇺 Australia0.14%
- 🇨🇾 Cyprus0.07%
- 🇪🇸 Spain0.06%
- 🇮🇳 India0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.58%
220 out of 306 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.06% | 3.54% | $5.2 |
 PBR | 0.06% | 21.05% | $1.73 |
 BLOK | 0.06% | 6.19% | - |
 PFE | 0.04% | 6.28% | $1.66 |
 ENI.MI | 0.04% | 7.18% | $0.94 |
 A2A.MI | 0.03% | 4.34% | $0.1 |
 BERY | 0.03% | 1.6% | $1.08 |
 SHIP | 0.03% | 8.12% | $0.1 |
 SDIV | 0.02% | 10.96% | - |
 IAPD.L | 0.02% | 9.65% | - |
 TLT | 0.02% | 4.06% | - |
 ISP.MI | 0.02% | 7.11% | $0.3 |
 QYLD | 0.02% | 12.68% | - |
 DBO | 0.02% | 4.81% | - |
 BKLN | 0.02% | 8.26% | - |
 O | 0.02% | 5.31% | $3.09 |
 EWZ | 0.02% | 8.33% | - |
 MA | 0.02% | 0.53% | $2.46 |
 AMZA | 0.02% | 6.63% | - |
 TM | 0.02% | 2.59% | $4.64 |
 OGZDL.L | 0.02% | 67.74% | - |
 MCD | 0.02% | 2.15% | $6.53 |
 VTIP | 0.02% | 2.65% | - |
 MSFT | 0.02% | 0.84% | $3 |
 MC.PA | 0.01% | 2.07% | $13 |
 SPHD | 0.01% | 3.21% | - |
 DHL.DE | 0.01% | 4.37% | $1.85 |
 KO | 0.01% | 2.71% | $1.89 |
 THD | 0.01% | 3.56% | - |
 SIMO | 0.01% | 3.99% | $1.49 |
 INGA.NV | 0.01% | 5.73% | $1.11 |
 VIE.PA | 0.01% | 4.59% | $1.25 |
 SCHD | 0.01% | 3.49% | - |
 DBA | 0.01% | 4% | - |
 KWEB | 0.01% | 3.04% | - |
 ILTB | 0.01% | 4.73% | - |
 LQD | 0.01% | 4.34% | - |
 BNP.PA | 0.01% | 6.43% | $4.6 |
 VWO | 0.01% | 3.16% | - |
 0390.HK | 0.01% | 6% | $0.21 |
 IUKP.L | 0.01% | 4.42% | - |
 SAOC | 0.01% | 6.74% | $1.87 |
 BLK | 0.01% | 2.26% | $20.2 |
 NOVO-B.CO | 0.01% | 2.07% | $9.4 |
 BNDX | 0.01% | 4.18% | - |
 DJP | 0.01% | 3.69% | - |
 HAS | 0.01% | 3.27% | $2.8 |
 BAS.DE | 0.01% | 6.43% | $3.4 |
 AAPL | 0.01% | 0.44% | $0.97 |
 AOA | 0.01% | 2.24% | - |
 PAH3.DE | 0.01% | 6.46% | $2.56 |
 MCHI | 0.01% | 2.02% | - |
 XLE | 0.01% | 3.16% | - |
 IEF | 0.01% | 3.58% | - |
 COMT | 0.01% | 4.84% | - |
 LDO.MI | 0.01% | 0.65% | $0.28 |
 TRIG.L | 0.01% | 9.43% | $0.07 |
 V | 0.01% | 0.66% | $2.01 |
 ANZ.ASX | 0.01% | 5.78% | $1.77 |
 REET | 0.01% | 3.49% | - |
 SPYD | 0.01% | 4.13% | - |
 FRO | 0.01% | 11.78% | $2.17 |
 WFC | 0.01% | 2.35% | $1.4 |
 BOSS.DE | 0.01% | 3.3% | $1.35 |
 HUSQB.ST | 0.01% | 4.31% | $3 |
 TIP | 0.01% | 2.44% | - |
 IYR | 0.01% | 2.43% | - |
 0688.HK | 0.01% | 5.11% | $0.8 |
 EEM | 0.01% | 2.36% | - |
 URA | 0.01% | 3.09% | - |
 CDW | 0.01% | 1.47% | $2.45 |
 IUSB | 0.01% | 4% | - |
 HDV | 0.01% | 3.41% | - |
 RHIM.L | 0.01% | 4.31% | $1.54 |
 DBK.DE | 0.01% | 2.11% | $0.45 |
 SLHN.ZU | 0.01% | 4.23% | $33 |
 EWW | 0.01% | 4.09% | - |
 GOLD.BARRICK | 0.01% | 2.13% | $0.4 |
 VICI | 0.01% | 5.21% | $1.66 |
 NOMD | 0.01% | 3% | $0.3 |
 EWA | 0.01% | 3.68% | - |
 CDI.PA | 0.01% | 2.26% | $13 |
 NESN.ZU | 0.01% | 3.38% | $3 |
 EWY | 0.01% | 2.25% | - |
 META | 0.01% | 0.34% | $1 |
 GLEN.L | 0.01% | 2.47% | $0.1 |
 GOOG | 0.01% | 0.48% | $0.2 |
 ACLN.ZU | 0.01% | 2% | $0.85 |
 XLRE | 0.01% | 3.23% | - |
 EWJ | 0.01% | 2.29% | - |
 EFA | 0.01% | 3% | - |
 XLU | 0.01% | 2.83% | - |
 BIL | 0.01% | 4.92% | - |
 ICLN | 0.01% | 1.89% | - |
 HEIA.NV | 0.01% | 2.31% | $1.73 |
 HON | 0.01% | 2.06% | $4.27 |
 OIH | 0.01% | 2.04% | - |
 3988.HK | 0.01% | 5.76% | $0.26 |
 CALM | 0.01% | 4.83% | $1.87 |
 BRE.MI | 0.01% | 2.95% | $0.3 |
 FIW.US | 0% | 0.68% | - |
 STZ | 0% | 2.12% | $3.68 |
 AAXJ | 0% | 1.81% | - |
 OR.PA | 0% | 1.92% | $6.6 |
 EL | 0% | 2.79% | $2.64 |
 KMB | 0% | 3.3% | $4.8 |
 DIA.US | 0% | 1.56% | - |
 SOXX | 0% | 0.69% | - |
 IEUR | 0% | 3.19% | - |
 ORA.PA | 0% | 6.33% | $0.72 |
 AXP | 0% | 1.13% | $2.6 |
 IVG.MI | 0% | 2.2% | $0.22 |
 VT.US | 0% | 1.9% | - |
 VTV | 0% | 2.2% | - |
 HOG | 0% | 2.62% | $0.68 |
 HAL | 0% | 2.72% | $0.66 |
 XOP | 0% | 2.47% | - |
 XLV | 0% | 1.54% | - |
 NVDA | 0% | 0.04% | $0.02 |
 ZTS | 0% | 1.07% | $1.67 |
 UDVD.L | 0% | 2% | - |
 IDEM.L | 0% | 1.23% | - |
 FEZ | 0% | 2.61% | - |
 TSM | 0% | 1.23% | $1.74 |
 BAC | 0% | 2.58% | $0.96 |
 FXI | 0% | 1.52% | - |
 XLB | 0% | 1.82% | - |
 INDA | 0% | 0.83% | - |
 KHC | 0% | 4.86% | $1.6 |
 RMS.PA | 0% | 1% | $25 |
 WCLD | 0% | 1.68% | - |
 DGRO | 0% | 2.16% | - |
 OVV | 0% | 3.16% | $1.2 |
 HO.PA | 0% | 1.46% | $3.4 |
 ITWN.L | 0% | 2.59% | - |
 NKE | 0% | 2% | $1.45 |
 SBMO.NV | 0% | 4.37% | $0.77 |
 NUGT | 0% | 1.34% | - |
 AWK | 0% | 2.02% | $2.89 |
 VOO | 0% | 1.23% | - |
 VOOV | 0% | 2.03% | - |
 DE | 0% | 1.27% | $5.76 |
 KGC | 0% | 1.11% | $0.12 |
 RS | 0% | 1.59% | $4.2 |
 VOF.L | 0% | 2.3% | $0.1 |
 SPY | 0% | 1.19% | - |
 ASHR | 0% | 1.13% | - |
 EL.PA | 0% | 1.45% | $3.95 |
 VGT | 0% | 0.62% | - |
 ARKI.L | 0% | 5.27% | - |
 MCG.L | 0% | 2.42% | $0.07 |
 GOOGL | 0% | 0.49% | $0.2 |
 AD.NV | 0% | 3.37% | $1.1 |
 SPY5.L | 0% | 1.05% | - |
 XLK | 0% | 0.68% | - |
 AGG | 0% | 3.69% | - |
 SMH | 0% | 0.46% | - |
 LIT | 0% | 0.93% | - |
 ALB | 0% | 2.14% | $1.6 |
 USMV | 0% | 1.57% | - |
 BZU.MI | 0% | 1.24% | $0.6 |
 ISF.L | 0% | 3.49% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 FLIN | 0% | 1.76% | - |
 EE | 0% | 0.62% | $0.1 |
 CAT | 0% | 1.61% | $5.31 |
 IDEV | 0% | 3.09% | - |
 NTDOY | 0% | 1.06% | $0.24 |
 DG.US | 0% | 2.84% | $2.36 |
 SL.MI | 0% | 3.27% | $1 |
 TQQQ | 0% | 1.34% | - |
 VEU | 0% | 3.07% | - |
 IMEU.L | 0% | 2.7% | - |
 CPR.MI | 0% | 1.02% | $0.07 |
 QQQ | 0% | 0.56% | - |
 MRVL | 0% | 0.38% | $0.24 |
 ORCL | 0% | 1.09% | $1.6 |
 XLP | 0% | 2.62% | - |
 LLY | 0% | 0.64% | $4.86 |
 LIN | 0% | 1.23% | $5.33 |
 AMAT | 0% | 1.07% | $1.44 |
 SONY | 0% | 0.4% | $0.49 |
 ITX.MC | 0% | 2.49% | $1.11 |
 UPRO | 0% | 0.91% | - |
 TAN | 0% | 0.51% | - |
 RACE | 0% | 0.71% | $2.64 |
 QCLN | 0% | 0.97% | - |
 TMO | 0% | 0.3% | $1.48 |
 HSY | 0% | 2.88% | $5.12 |
 RTX | 0% | 1.97% | $2.44 |
 URI | 0% | 1.12% | $6.22 |
 IBKR | 0% | 0.6% | $0.55 |
 DAN.MI | 0% | 1% | $0.31 |
 ASML.NV | 0% | 1.01% | $6.1 |
 ENTG | 0% | 0.41% | $0.4 |
 PAVE | 0% | 0.55% | - |
 EWN | 0% | 2.05% | - |
 2899.HK | 0% | 2.05% | $0.27 |
 ADS.DE | 0% | 0.31% | $0.7 |
 JNUG | 0% | 1.6% | - |
 IWN | 0% | 1.84% | - |
 HWM | 0% | 0.26% | $0.19 |
 IXJ | 0% | 1.39% | - |
 CBOE | 0% | 1.21% | - |
 CMC | 0% | 1.67% | $0.66 |
 CP | 0% | 0.71% | $0.56 |
 ASML | 0% | 0.84% | $5.57 |
 RR.L | 0% | 0.81% | - |
 ARGT | 0% | 1.4% | - |
 XLY | 0% | 0.75% | - |
 MU | 0% | 0.53% | $0.46 |
 RLX | 0% | 0.37% | $0.01 |
 CQQQ | 0% | 0.23% | - |
 CCJ | 0% | 0.28% | $0.09 |
 SHW | 0% | 0.82% | $2.64 |
 XLC | 0% | 0.94% | - |
 IWF | 0% | 0.47% | - |
 BKNG | 0% | 0.81% | $17.5 |
 XBI | 0% | 0.15% | - |
 MTUM | 0% | 0.71% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
HAS | Pay Day | Mar 12 | $0.70 |
EE | Ex-Dividend | Mar 12 | $0.06 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
LIN | Ex-Dividend | Mar 13 | $1.50 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
HOG | Pay Day | Mar 14 | $0.18 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
HON | Pay Day | Mar 14 | $1.13 |
TMO | Ex-Dividend | Mar 14 | $0.43 |
SHW | Pay Day | Mar 14 | $0.79 |
HSY | Pay Day | Mar 14 | $1.37 |
IBKR | Pay Day | Mar 14 | $0.25 |
O | Pay Day | Mar 14 | $0.27 |
OVV | Ex-Dividend | Mar 14 | $0.30 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
EL | Pay Day | Mar 17 | $0.35 |
BERY | Pay Day | Mar 17 | $0.31 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
GOOGL | Pay Day | Mar 17 | $0.20 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
PM | Ex-Dividend | Mar 20 | $1.35 |
KGC | Pay Day | Mar 20 | $0.03 |
VICI | Ex-Dividend | Mar 20 | $0.43 |
RS | Pay Day | Mar 21 | $1.20 |
ENI.MI | Ex-Dividend | Mar 24 | $0.26 |
BLK | Pay Day | Mar 24 | $5.21 |
META | Pay Day | Mar 26 | $0.52 |
ENI.MI | Pay Day | Mar 26 | $0.26 |
HAL | Pay Day | Mar 26 | $0.17 |
IAPD.L | Pay Day | Mar 26 | $- |
ISF.L | Pay Day | Mar 26 | $0.05 |
LIN | Pay Day | Mar 27 | $1.50 |
SHIP | Ex-Dividend | Mar 27 | $0.10 |
EE | Pay Day | Mar 27 | $0.06 |
BAC | Pay Day | Mar 28 | $0.26 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
KHC | Pay Day | Mar 28 | $0.40 |
CP | Ex-Dividend | Mar 28 | $0.13 |
BKNG | Pay Day | Mar 31 | $9.60 |
DE | Ex-Dividend | Mar 31 | $1.62 |
OVV | Pay Day | Mar 31 | $0.30 |
FRO | Pay Day | Mar 31 | $0.20 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
ALB | Pay Day | Apr 1 | $0.40 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
NVDA | Pay Day | Apr 2 | $0.01 |
KMB | Pay Day | Apr 2 | $1.26 |
VICI | Pay Day | Apr 3 | $0.43 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
MA | Ex-Dividend | Apr 9 | $0.76 |
PM | Pay Day | Apr 10 | $1.35 |
TSM | Pay Day | Apr 10 | $0.69 |
SHIP | Pay Day | Apr 10 | $0.10 |
TMO | Pay Day | Apr 15 | $0.43 |
ZTS | Ex-Dividend | Apr 21 | $0.50 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
IVG.MI | Ex-Dividend | Apr 22 | $0.34 |
IVG.MI | Pay Day | Apr 24 | $0.34 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
BKLN | Pay Day | Apr 26 | $0.15 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
QQQ | Pay Day | Apr 30 | $0.57 |
GLEN.L | Ex-Dividend | May 1 | $0.05 |
INGA.NV | Pay Day | May 2 | $0.74 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
EL.PA | Ex-Dividend | May 6 | $4.10 |
RACE | Pay Day | May 6 | $3.12 |
ASML | Pay Day | May 6 | $1.92 |
OR.PA | Pay Day | May 7 | $7.25 |
IEF | Pay Day | May 7 | $- |
ILTB | Pay Day | May 7 | $- |
TIP | Pay Day | May 7 | $- |
DE | Pay Day | May 8 | $1.62 |
SIMO | Ex-Dividend | May 8 | $0.50 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
VIE.PA | Ex-Dividend | May 12 | $1.47 |
VIE.PA | Pay Day | May 14 | $1.47 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
BNP.PA | Pay Day | May 21 | $4.95 |
ISP.MI | Pay Day | May 21 | $0.18 |
RHIM.L | Ex-Dividend | May 22 | $1.26 |
HO.PA | Pay Day | May 22 | $3.00 |
SIMO | Pay Day | May 22 | $0.50 |
ZTS | Pay Day | Jun 3 | $0.50 |
GLEN.L | Pay Day | Jun 4 | $0.05 |
EL.PA | Pay Day | Jun 5 | $4.10 |
RHIM.L | Pay Day | Jun 12 | $1.26 |
EWA | Pay Day | Jun 17 | $0.47 |
EEM | Pay Day | Jun 17 | $0.29 |
EWJ | Pay Day | Jun 17 | $0.51 |
EFA | Pay Day | Jun 17 | $1.39 |
FXI | Pay Day | Jun 17 | $- |
EWZ | Pay Day | Jun 17 | $0.91 |
IYR | Pay Day | Jun 17 | $0.55 |
EWW | Pay Day | Jun 17 | $0.48 |
HDV | Pay Day | Jun 17 | $- |
DGRO | Pay Day | Jun 17 | $0.29 |
IEUR | Pay Day | Jun 17 | $1.19 |
IDEV | Pay Day | Jun 17 | $1.14 |
EWN | Pay Day | Jun 17 | $0.57 |
IXJ | Pay Day | Jun 17 | $0.67 |
REET | Pay Day | Jun 17 | $0.07 |
THD | Pay Day | Jun 17 | $1.14 |
IWF | Pay Day | Jun 17 | $0.41 |
USMV | Pay Day | Jun 17 | $0.30 |
IWN | Pay Day | Jun 17 | $0.67 |
MTUM | Pay Day | Jun 17 | $0.20 |
MCHI | Pay Day | Jun 17 | $0.19 |
AAXJ | Pay Day | Jun 17 | $0.27 |
SOXX | Pay Day | Jun 17 | $0.31 |
ICLN | Pay Day | Jun 17 | $0.10 |
SPYD | Pay Day | Jun 25 | $0.49 |
VT.US | Pay Day | Jun 25 | $0.58 |
VWO | Pay Day | Jun 25 | $0.17 |
VEU | Pay Day | Jun 25 | $0.46 |
XLE | Pay Day | Jun 26 | $0.71 |
XLU | Pay Day | Jun 26 | $0.56 |
XOP | Pay Day | Jun 26 | $0.78 |
XLV | Pay Day | Jun 26 | $0.57 |
XLK | Pay Day | Jun 26 | $0.40 |
XLP | Pay Day | Jun 26 | $0.58 |
XLY | Pay Day | Jun 26 | $0.39 |
XLC | Pay Day | Jun 26 | $0.22 |
XBI | Pay Day | Jun 26 | $0.12 |
XLB | Pay Day | Jun 26 | $0.43 |
XLRE | Pay Day | Jun 26 | $0.39 |
FEZ | Pay Day | Jun 26 | $1.07 |
QCLN | Pay Day | Jun 28 | $0.18 |
FIW.US | Pay Day | Jun 28 | $0.21 |
FLIN | Pay Day | Jun 28 | $0.35 |
SCHD | Pay Day | Jul 1 | $0.27 |
VTV | Pay Day | Jul 1 | $1.01 |
UDVD.L | Pay Day | Jul 2 | $0.43 |
JNUG | Pay Day | Jul 2 | $0.20 |
NUGT | Pay Day | Jul 2 | $0.12 |
VOOV | Pay Day | Jul 2 | $0.99 |
VOO | Pay Day | Jul 2 | $1.78 |
VGT | Pay Day | Jul 2 | $0.76 |
UPRO | Pay Day | Jul 3 | $0.22 |
TQQQ | Pay Day | Jul 3 | $0.28 |
VTIP | Pay Day | Jul 3 | $0.44 |
AOA | Pay Day | Jul 8 | $- |
KWEB | Pay Day | Dec 18 | $1.02 |
COMT | Pay Day | Dec 20 | $1.24 |
INDA | Pay Day | Dec 20 | $0.40 |
OIH | Pay Day | Dec 24 | $5.44 |
SMH | Pay Day | Dec 24 | $1.07 |
TAN | Pay Day | Dec 27 | $0.17 |
ASHR | Pay Day | Dec 30 | $0.30 |
BLOK | Pay Day | Dec 31 | $2.59 |
Performance Metrics
Score 2.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-20.42
-20.42
-21
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-20.42
-20.42
-21
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.1% | Mar 2018 | - | 85 |