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-0.15%
Today
-0.15%
This Month
+3.7%
Year To Date
+31.69%
2 Years
+70.47%
5 Years
+7.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.09%
- 💻 Electronic Technology13.87%
- 🛍️ Retail Trade11.36%
- 🧬 Health Technology10.58%
- 🪙 Cryptocurrencies6.95%
- 🚗 Consumer Durables6.82%
- 💼 Commercial Services5.47%
- 💰 Finance5.27%
- 🪨 Non Energy Minerals4.89%
- 💵 Cash3.25%
- 🧪 Process Industries2.93%
- 💇♀️ Consumer Services2.89%
- 🍞 Consumer Non Durables2.59%
- ⛏️ Energy Minerals1.65%
- ⚡ Utilities1.36%
- 📦 Distribution Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.97%
- 🇺🇸 NYSE39.36%
- 🌍 Digital Currency6.95%
- 🇬🇧 LSE5.13%
- 🇩🇪 FRA2.14%
- 🇭🇰 Hong Kong Exchanges1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.91%
- 🇨🇦 Canada6.59%
- 🇬🇧 United Kingdom3.92%
- 🇨🇳 China3.23%
- 🇨🇭 Switzerland3.02%
- 🇩🇰 Denmark2.65%
- 🇩🇪 Germany2.14%
- 🇹🇼 Taiwan1.76%
- 🇳🇱 Netherlands1.73%
Dividends
Dividend Yield
1.55%
27 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ORC (17.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.27% | 17.25% | $1.56 |
 F | 0.25% | 7.74% | $0.78 |
 VOW3.DE | 0.2% | 9.21% | $9.06 |
 GSK.L | 0.12% | 4.35% | $0.59 |
 RIO.L | 0.08% | 6.91% | $3.41 |
 CVX | 0.07% | 4.42% | $6.28 |
 O | 0.07% | 5.73% | $3.09 |
 JNJ | 0.06% | 3.26% | $4.81 |
 1816.HK | 0.06% | 4.12% | $0.1 |
 MSFT | 0.05% | 0.76% | $3 |
 GLEN.L | 0.04% | 2.9% | $0.1 |
 KO | 0.03% | 3.06% | $1.89 |
 NVO | 0.03% | 1.21% | $0.98 |
 NKE | 0.03% | 1.96% | $1.45 |
 DIS | 0.03% | 0.88% | $0.75 |
 V | 0.02% | 0.65% | $2.01 |
 GOOG | 0.02% | 0.29% | $0.2 |
 BABA | 0.02% | 0.99% | $0.98 |
 WMT | 0.02% | 0.85% | $0.81 |
 TSM | 0.02% | 0.93% | $1.74 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ASML | 0.01% | 0.77% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 LLY | 0.01% | 0.67% | $4.86 |
 MA | 0.01% | 0.49% | $2.46 |
 CCJ | 0.01% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ORC | Pay Day | Feb 27 | $0.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.54% | Jul 2019 | Aug 2020 | 13 |
-43% | Nov 2021 | - | 39 |
-17.44% | Jan 2019 | Mar 2019 | 2 |
-7.13% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2021 | Aug 2021 | 1 |
-2.78% | Sep 2021 | Oct 2021 | 1 |
-2.35% | Feb 2021 | Jun 2021 | 4 |