Loading...
-0.02%
Today
-0.02%
This Month
+4.35%
Year To Date
+40.28%
2 Years
-0.04%
5 Years
-0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.9%
- 💻 Electronic Technology14.14%
- 💰 Finance13.15%
- 🛍️ Retail Trade7.36%
- 🛠️ Producer Manufacturing7.35%
- 📊 ETFs7.12%
- 🏭 Industrial Services7.01%
- 💇♀️ Consumer Services5.07%
- 🍞 Consumer Non Durables4.54%
- 🚗 Consumer Durables3.83%
- 📦 Distribution Services3.33%
- 🧬 Health Technology2.79%
- 💼 Commercial Services2.17%
- 🚚 Transportation1.87%
- 🪙 Cryptocurrencies1.36%
- ⚡ Utilities1.24%
- 💵 Cash0.77%
- 🏥 Health Services0.5%
- 🧪 Process Industries0.3%
- 🪨 Non Energy Minerals0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.78%
- 🇺🇸 Nasdaq36.97%
- 🌍 Digital Currency1.36%
- 🇬🇧 LSE1.1%
- 🇩🇪 FRA0.82%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇫🇷 Euronext Paris0.46%
- 🇳🇱 Euronext Amsterdam0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.92%
- 🇨🇳 China3.9%
- 🇰🇾 Cayman Islands2.37%
- 🇮🇱 Israel1.75%
- 🇺🇾 Uruguay1.02%
- 🇨🇦 Canada0.84%
- 🇩🇪 Germany0.82%
- 🇮🇪 Ireland0.78%
- 🇳🇱 Netherlands0.64%
- 🇱🇺 Luxembourg0.57%
- 🇬🇧 United Kingdom0.49%
- 🇫🇷 France0.46%
- 🇧🇷 Brazil0.27%
Dividends
Dividend Yield
1.02%
97 out of 174 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 IRM | 0.06% | 2.69% | $2.6 |
 GS | 0.05% | 1.83% | $11 |
 MMM | 0.05% | 2.37% | $5.21 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 KHC | 0.04% | 5.36% | $1.6 |
 ACA.PA | 0.03% | 7.22% | $1.05 |
 DELL | 0.03% | 1.72% | $1.63 |
 PLUS.L | 0.03% | 5.34% | $1.33 |
 BAC | 0.03% | 2.2% | $0.96 |
 BABA | 0.03% | 0.99% | $0.98 |
 JD.US | 0.02% | 1.82% | $0.74 |
 PRMB | 0.02% | 1.11% | $0.34 |
 ABBV | 0.02% | 3.42% | $6.06 |
 SCHD | 0.02% | 3.8% | - |
 KO | 0.02% | 3.06% | $1.89 |
 IBM | 0.02% | 2.61% | $6.65 |
 BBY | 0.02% | 4.38% | $3.72 |
 WM | 0.01% | 1.36% | $2.9 |
 BMY | 0.01% | 4.11% | $2.34 |
 AIT | 0.01% | 0.6% | $1.44 |
 HDV | 0.01% | 3.91% | - |
 LMT | 0.01% | 2.79% | $12.45 |
 DGRO | 0.01% | 2.38% | - |
 IJR | 0.01% | 3.84% | - |
 PFF | 0.01% | 2.21% | - |
 MLKN | 0.01% | 3.34% | $0.75 |
 F | 0.01% | 7.74% | $0.78 |
 D | 0.01% | 4.8% | $2.67 |
 INTC | 0.01% | 2.57% | $0.5 |
 MSFT | 0.01% | 0.76% | $3 |
 GPC | 0.01% | 3.44% | $3.9 |
 HPQ | 0.01% | 3.48% | $1.1 |
 VTV | 0.01% | 2.22% | - |
 PHIA.NV | 0.01% | 3.51% | - |
 VBR | 0.01% | 2.13% | - |
 RTX | 0.01% | 1.92% | $2.44 |
 WAB | 0.01% | 0.38% | $0.74 |
 DUK | 0.01% | 3.71% | $4.1 |
 JPM | 0.01% | 1.8% | $4.4 |
 AMGN | 0.01% | 3.2% | $8.76 |
 VIG | 0.01% | 1.73% | - |
 HRB | 0.01% | 2.51% | $1.28 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 MCHP | 0.01% | 3.34% | $1.75 |
 QUAL | 0.01% | 1.19% | - |
 BRFS | 0.01% | 2.33% | - |
 QCOM | 0.01% | 1.97% | $3.25 |
 STX.US | 0.01% | 2.95% | $2.8 |
 UNH | 0.01% | 1.51% | $7.74 |
 HD | 0.01% | 2.18% | $8.52 |
 AEM | 0.01% | 1.74% | $1.6 |
 CAH | 0% | 1.63% | $2.01 |
 VST | 0% | 0.52% | $0.85 |
 WELL | 0% | 1.88% | $2.44 |
 MU | 0% | 0.5% | $0.46 |
 LNG | 0% | 0.84% | $1.7 |
 YOU | 0% | 1.75% | $0.35 |
 AVGO | 0% | 0.98% | $19.7 |
 PAYC | 0% | 0.72% | $1.5 |
 TJX | 0% | 1.2% | $1.42 |
 SOXX | 0% | 0.66% | - |
 DIS | 0% | 0.88% | $0.75 |
 ETN | 0% | 1.15% | $3.6 |
 MKSI | 0% | 0.78% | $0.88 |
 ASML | 0% | 0.77% | $5.57 |
 AON | 0% | 0.73% | $2.52 |
 AMAT | 0% | 0.89% | $1.44 |
 VBK | 0% | 0.55% | - |
 GOOG | 0% | 0.29% | $0.2 |
 ALLE | 0% | 1.45% | $1.86 |
 HUBB | 0% | 1.18% | $4.78 |
 APH | 0% | 0.85% | $0.44 |
 OLED | 0% | 1.07% | $1.5 |
 VGT | 0% | 0.5% | - |
 DAL | 0% | 0.74% | $0.3 |
 BKNG | 0% | 0.74% | $17.5 |
 AGX | 0% | 1% | $1.15 |
 KLAC | 0% | 0.79% | $5.65 |
 V | 0% | 0.65% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 GE | 0% | 0.55% | $0.44 |
 MPWR | 0% | 0.78% | $4.5 |
 WCN | 0% | 0.65% | $1.12 |
 OSPN | 0% | 0.63% | - |
 CASY | 0% | 0.46% | $1.79 |
 FIX | 0% | 0.27% | $1.02 |
 RCL | 0% | 0.36% | - |
 META | 0% | 0.29% | $1 |
 TER | 0% | 0.41% | $0.46 |
 ACA.US | 0% | 0.2% | $0.2 |
 HWM | 0% | 0.24% | $0.19 |
 UHS | 0% | 0.42% | $0.8 |
 EME | 0% | 0.22% | $0.79 |
 KNSL | 0% | 0.14% | $0.58 |
 NVDA | 0% | 0.03% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AON | Ex-Dividend | Feb 3 | $0.68 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
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 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
AON | Pay Day | Feb 14 | $0.68 |
TER | Ex-Dividend | Feb 14 | $0.12 |
AIT | Ex-Dividend | Feb 14 | $0.46 |
OSPN | Pay Day | Feb 14 | $0.12 |
CASY | Pay Day | Feb 17 | $0.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
LNG | Pay Day | Feb 21 | $0.50 |
HWM | Pay Day | Feb 25 | $0.10 |
GS | Ex-Dividend | Feb 28 | $3.00 |
D | Ex-Dividend | Feb 28 | $0.67 |
HUBB | Ex-Dividend | Feb 28 | $1.32 |
AIT | Pay Day | Feb 28 | $0.46 |
MLKN | Ex-Dividend | Feb 28 | $0.19 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
IBM | Pay Day | Mar 10 | $1.67 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
DUK | Pay Day | Mar 17 | $1.04 |
HUBB | Pay Day | Mar 17 | $1.32 |
APH | Ex-Dividend | Mar 18 | $0.16 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
NDAQ | Pay Day | Mar 28 | $0.24 |
HPQ | Pay Day | Apr 2 | $0.29 |
APH | Pay Day | Apr 9 | $0.16 |
MLKN | Pay Day | Apr 15 | $0.19 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-12.84
-12.84
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-12.84
-12.84
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.46% | Jul 2021 | - | 43 |
-3.74% | Mar 2021 | Jun 2021 | 3 |