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-1.17%
Today
-1.17%
This Month
+7.49%
Year To Date
+1.68%
2 Years
-81.8%
5 Years
-26.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade32.16%
- 🚚 Transportation19.27%
- 🪙 Cryptocurrencies17.05%
- 📊 ETFs6.3%
- 💰 Finance5.01%
- 💻 Electronic Technology3.74%
- 🚗 Consumer Durables3.7%
- 🍞 Consumer Non Durables2.73%
- 🧬 Health Technology1.93%
- 🧪 Process Industries1.87%
- 💇♀️ Consumer Services1.48%
- 🖥️ Technology Services1.12%
- ⚡ Utilities0.92%
- ⛏️ Energy Minerals0.74%
- 📡 Communications0.54%
- 💼 Commercial Services0.48%
- 📦 Distribution Services0.15%
- 🏭 Industrial Services0.15%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.35%
- 🇬🇧 LSE18.35%
- 🌍 Digital Currency17.05%
- 🇺🇸 Nasdaq5.88%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇩🇪 FRA0.34%
- 🇺🇸 Chicago Board Options Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.48%
- 🇺🇸 United States20.66%
- 🇬🇧 United Kingdom18.54%
- 🇳🇴 Norway1.2%
- 🇫🇷 France0.68%
- 🇮🇪 Ireland0.62%
- 🇨🇦 Canada0.46%
- 🇩🇪 Germany0.34%
Dividends
Dividend Yield
1.02%
56 out of 70 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.31% | 0.99% | $0.98 |
 EZJ.L | 0.16% | 0.88% | $0.05 |
 SPHD | 0.06% | 1.13% | - |
 HDV | 0.04% | 3.91% | - |
 MAA | 0.04% | 3.88% | $5.81 |
 KO | 0.03% | 3.06% | $1.89 |
 MBG.DE | 0.03% | 9% | $5.3 |
 MCD | 0.03% | 2.35% | $6.53 |
 T | 0.03% | 4.68% | $1.11 |
 PFE | 0.02% | 6.37% | $1.66 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 SNY | 0.02% | 2.72% | $1.48 |
 INTC | 0.02% | 2.57% | $0.5 |
 HPQ | 0.02% | 3.48% | $1.1 |
 BAC | 0.02% | 2.2% | $0.96 |
 PG | 0.02% | 2.43% | $3.83 |
 CNQ | 0.01% | 5.21% | $1.48 |
 SHW | 0.01% | 0.77% | $2.64 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BBY | 0.01% | 4.38% | $3.72 |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 OXY | 0.01% | 1.89% | $0.8 |
 NEE | 0.01% | 2.88% | $1.97 |
 EVRG | 0.01% | 4.04% | $2.54 |
 PEP | 0.01% | 3.54% | $5.15 |
 JDW.L | 0.01% | 1.91% | - |
 JNJ | 0.01% | 3.26% | $4.81 |
 XEL | 0.01% | 3.26% | $2.13 |
 EIX | 0.01% | 5.87% | $3.04 |
 KMB | 0% | 3.79% | $4.8 |
 LMT | 0% | 2.79% | $12.45 |
 NKE | 0% | 1.96% | $1.45 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 MKC | 0% | 2.21% | $1.62 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 GD | 0% | 2.21% | $5.48 |
 ADI | 0% | 1.74% | $3.56 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 BDX | 0% | 1.61% | $3.76 |
 LIN | 0% | 1.25% | $5.33 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 INDA | 0% | 0.78% | - |
 MSFT | 0% | 0.76% | $3 |
 SPGI | 0% | 0.71% | $3.62 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HPQ | Pay Day | Apr 2 | $0.29 |
KMB | Pay Day | Apr 2 | $1.26 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-18.66
-18.66
-19
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.46
-2.46
-3
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-18.66
-18.66
-19
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.46
-2.46
-3
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.73% | Mar 2020 | - | 60 |
-10.15% | Nov 2019 | Feb 2020 | 3 |
-9.11% | Aug 2019 | Oct 2019 | 2 |