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-0.14%
Today
-0.14%
This Month
+2.59%
Year To Date
+34.61%
2 Years
+48.51%
5 Years
+12.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.1%
- 🍞 Consumer Non Durables18.06%
- 💻 Electronic Technology9.74%
- 📡 Communications7.44%
- 💰 Finance7.38%
- 🧬 Health Technology5.86%
- 💼 Commercial Services4.35%
- 🖥️ Technology Services3.78%
- 💵 Cash3.25%
- 💇♀️ Consumer Services3.21%
- 🪙 Cryptocurrencies2.58%
- ⛏️ Energy Minerals1.46%
- 🛍️ Retail Trade1.22%
- 🚚 Transportation0.88%
- 🚗 Consumer Durables0.11%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.43%
- 🇺🇸 Nasdaq19.19%
- 🇬🇧 LSE8.75%
- 🇨🇭 SIX2.68%
- 🌍 Digital Currency2.58%
- 🇦🇺 Sydney1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.42%
- 🇬🇧 United Kingdom5.25%
- 🇨🇭 Switzerland2.68%
- 🇩🇰 Denmark2.35%
- 🇦🇺 Australia1.58%
- 🇨🇳 China0.07%
- 🇮🇪 Ireland0.06%
- 🇹🇼 Taiwan0.05%
- 🇳🇱 Netherlands0.05%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
2.71%
44 out of 76 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.86% | 14.44% | $1.44 |
 MO | 0.64% | 7.66% | $3.92 |
 T | 0.35% | 4.68% | $1.11 |
 KO | 0.17% | 3.06% | $1.89 |
 NESN.ZU | 0.1% | 3.86% | $3 |
 INTC | 0.08% | 2.57% | $0.5 |
 ABBV | 0.08% | 3.42% | $6.06 |
 CVX | 0.06% | 4.42% | $6.28 |
 HPQ | 0.05% | 3.48% | $1.1 |
 JNJ | 0.04% | 3.26% | $4.81 |
 UPS | 0.04% | 5.71% | $6.5 |
 PG | 0.04% | 2.43% | $3.83 |
 FLT.ASX | 0.04% | 2.24% | $0.28 |
 UDVD.L | 0.03% | 1.89% | - |
 SBUX | 0.03% | 2.19% | $2.24 |
 NVO | 0.03% | 1.21% | $0.98 |
 DLG.L | 0.02% | 2.24% | $0.04 |
 IDEM.L | 0.02% | 1.28% | - |
 WSM | 0.01% | 1.08% | $3.83 |
 GS | 0% | 1.83% | $11 |
 JPM | 0% | 1.8% | $4.4 |
 WMT | 0% | 0.85% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
 IAG.L | 0% | 0.61% | - |
 QCOM | 0% | 1.97% | $3.25 |
 NKE | 0% | 1.96% | $1.45 |
 META | 0% | 0.29% | $1 |
 AXP | 0% | 0.88% | $2.6 |
 BABA | 0% | 0.99% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 AVGO | 0% | 0.98% | $19.7 |
 V | 0% | 0.65% | $2.01 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 HDV | 0% | 3.91% | - |
 WYNN | 0% | 1.15% | $1 |
 AMAT | 0% | 0.89% | $1.44 |
 ORCL | 0% | 0.94% | $1.6 |
 MA | 0% | 0.49% | $2.46 |
 ASML | 0% | 0.77% | $5.57 |
 CRM | 0% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 AAPL | 0% | 0.53% | $0.97 |
 GOOGL | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
WSM | Pay Day | Feb 21 | $0.57 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CVX | Pay Day | Mar 10 | $1.71 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.52% | Jan 2022 | - | 38 |
-8.59% | Sep 2021 | Oct 2021 | 1 |
-5.04% | Nov 2021 | Dec 2021 | 1 |