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0%
Today
0%
This Month
+2.04%
Year To Date
+31.29%
2 Years
+128.85%
5 Years
+20.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.6%
- 🖥️ Technology Services17.27%
- 📊 ETFs12.48%
- 💻 Electronic Technology8.11%
- 🧩 Miscellaneous5.06%
- 🧪 Process Industries2.59%
- ⛏️ Energy Minerals2.59%
- 🍞 Consumer Non Durables2.51%
- 💼 Commercial Services2.23%
- 💰 Finance2.17%
- ⚡ Utilities1.62%
- 🛍️ Retail Trade1.21%
- 🚚 Transportation0.84%
- 🧬 Health Technology0.74%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.83%
- 🇺🇸 NYSE19.15%
- 🇩🇪 Xetra ETFs11.69%
- 🇬🇧 LSE2.7%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇺🇸 Chicago Board Options Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.19%
- 🇨🇳 China0.87%
- 🇰🇷 South Korea0.81%
- 🇯🇵 Japan0.64%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
0.72%
29 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBCD.DE | 0.1% | 4.97% | - |
 CALM | 0.08% | 3.96% | $1.87 |
 FANG | 0.08% | 5.04% | $9.26 |
 IBM | 0.05% | 2.61% | $6.65 |
 FRT | 0.04% | 4.03% | $4.36 |
 MSFT | 0.04% | 0.76% | $3 |
 PNW | 0.03% | 4.08% | $3.51 |
 LAND | 0.03% | 5.17% | $0.56 |
 EXC | 0.03% | 3.8% | $1.48 |
 PFE | 0.03% | 6.37% | $1.66 |
 HST | 0.02% | 4.79% | $0.78 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 LMT | 0.02% | 2.79% | $12.45 |
 ADM | 0.02% | 3.9% | $1.9 |
 KO | 0.02% | 3.06% | $1.89 |
 GD | 0.02% | 2.21% | $5.48 |
 NOC | 0.01% | 1.65% | $7.67 |
 EQT | 0.01% | 1.23% | $0.62 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TPL | 0.01% | 0.39% | $4.5 |
 V | 0.01% | 0.65% | $2.01 |
 GOOG | 0% | 0.29% | $0.2 |
 VOOG | 0% | 0.57% | - |
 MA | 0% | 0.49% | $2.46 |
 INTU | 0% | 0.65% | $3.6 |
 9988.HK | 0% | 1.11% | $0.98 |
 SONY | 0% | 0.41% | $0.49 |
 VBK | 0% | 0.55% | - |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PNW | Ex-Dividend | Feb 3 | $0.90 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CALM | Pay Day | Feb 13 | $1.49 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LAND | Pay Day | Feb 28 | $0.05 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PNW | Pay Day | Mar 3 | $0.90 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 6.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | - | 43 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-2.27% | Dec 2020 | Jan 2021 | 1 |