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0%
Today
0%
This Month
+0.92%
Year To Date
+12.99%
2 Years
+12.49%
5 Years
+3.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.54%
- 💵 Cash33.78%
- 💰 Finance6.38%
- 🖥️ Technology Services3.89%
- 💇♀️ Consumer Services3.74%
- 🧬 Health Technology2.69%
- 🛍️ Retail Trade2.66%
- 🪨 Non Energy Minerals2.21%
- ⛏️ Energy Minerals1.78%
- 🛠️ Producer Manufacturing1.68%
- 💼 Commercial Services1.08%
- 🏥 Health Services1.05%
- 💻 Electronic Technology1.01%
- 🚗 Consumer Durables1%
- 📡 Communications0.85%
- 🚚 Transportation0.63%
- 🍞 Consumer Non Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.2%
- 🇺🇸 Nasdaq24.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.8%
- 🇮🇪 Ireland1.83%
- 🇨🇳 China1.31%
- 🇿🇦 South Africa1.02%
- 🇬🇧 United Kingdom1.01%
- 🇳🇱 Netherlands1%
- 🇯🇵 Japan0.9%
- 🇱🇺 Luxembourg0.63%
- 🇳🇴 Norway0.62%
- 🇧🇷 Brazil0.17%
Dividends
Dividend Yield
0.77%
34 out of 61 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.13% | 12.65% | $1.71 |
 RIO | 0.07% | 7.18% | $4.34 |
 COMT | 0.05% | 4.74% | - |
 NXST | 0.04% | 4.52% | $6.08 |
 DJP | 0.04% | 4.18% | - |
 QFIN | 0.04% | 2.91% | $1.06 |
 NMR.US | 0.03% | 3.84% | $0.14 |
 EQNR | 0.03% | 5.05% | $1.02 |
 QQQ | 0.03% | 0.64% | - |
 NOG | 0.03% | 4.7% | $1.58 |
 APA | 0.03% | 4.56% | $1 |
 FXI | 0.02% | 2.83% | - |
 TLT | 0.02% | 1.6% | - |
 CI | 0.02% | 1.94% | $5.26 |
 EWZ | 0.02% | 8.62% | - |
 PCAR | 0.02% | 1.11% | $1.11 |
 PGR | 0.02% | 1.99% | $1.15 |
 VALE | 0.02% | 9.88% | $1.33 |
 BX | 0.02% | 2.23% | $3.36 |
 XLF | 0.01% | 1.48% | - |
 TMUS | 0.01% | 1.31% | $1.95 |
 XLB | 0.01% | 2% | - |
 HMY | 0.01% | 0.93% | $0.08 |
 LQD | 0.01% | 1.44% | - |
 AGG | 0.01% | 1.3% | - |
 XLK | 0.01% | 0.67% | - |
 GOOGL | 0.01% | 0.29% | $0.2 |
 RCL | 0.01% | 0.36% | - |
 GE | 0.01% | 0.55% | $0.44 |
 TAN | 0.01% | 0.49% | - |
 RSP | 0% | 1.37% | - |
 EEM | 0% | 3.41% | - |
 EWJ | 0% | 3.12% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Feb 10 | $1.44 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
BX | Pay Day | Feb 18 | $1.44 |
APA | Pay Day | Feb 21 | $0.25 |
NXST | Pay Day | Feb 26 | $1.86 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
EQNR | Pay Day | Feb 28 | $0.35 |
CI | Ex-Dividend | Mar 5 | $1.51 |
PCAR | Pay Day | Mar 5 | $0.33 |
TMUS | Pay Day | Mar 13 | $0.88 |
CI | Pay Day | Mar 20 | $1.51 |
NOG | Ex-Dividend | Mar 28 | $0.45 |
NOG | Pay Day | Apr 30 | $0.45 |
Performance Metrics
Score 3.3/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jun 2022 | - | 32 |
-9.98% | Aug 2021 | Mar 2022 | 7 |
-0.46% | Jun 2021 | Jul 2021 | 1 |