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-0.27%
Today
-0.27%
This Month
+3.89%
Year To Date
+36.8%
2 Years
+21.3%
5 Years
+4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.62%
- 🖥️ Technology Services14.32%
- 🪙 Cryptocurrencies13.66%
- 💻 Electronic Technology12.28%
- 🛠️ Producer Manufacturing6.98%
- 💰 Finance5.48%
- 🚗 Consumer Durables3.2%
- 🛍️ Retail Trade3.14%
- 💇♀️ Consumer Services3.08%
- ⛏️ Energy Minerals2.83%
- 🍞 Consumer Non Durables2.27%
- 🚚 Transportation2.17%
- 🪨 Non Energy Minerals1.68%
- 💼 Commercial Services1.6%
- 🧪 Process Industries1.14%
- ⚡ Utilities1.14%
- 🏥 Health Services0.63%
- 🧬 Health Technology0.54%
- 📡 Communications0.46%
- 🏭 Industrial Services0.29%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.85%
- 🇺🇸 Nasdaq33.51%
- 🌍 Digital Currency13.66%
- 🇬🇧 LSE6.24%
- 🇩🇪 FRA3.6%
- 🇫🇷 Euronext Paris2.46%
- 🇨🇭 SIX1.7%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.47%
- 🇬🇧 United Kingdom4.06%
- 🇩🇪 Germany3.77%
- 🇨🇭 Switzerland3.11%
- 🇮🇪 Ireland2.74%
- 🇫🇷 France2.46%
- 🇨🇳 China2.24%
- 🇺🇾 Uruguay1.18%
- 🇱🇺 Luxembourg0.94%
- 🇮🇹 Italy0.92%
- 🇮🇱 Israel0.81%
- 🇩🇰 Denmark0.78%
- 🇨🇦 Canada0.61%
- 🇫🇮 Finland0.45%
- 🇭🇰 Hong Kong0.2%
- 🇪🇸 Spain0.18%
- 🇳🇱 Netherlands0.15%
- 🇹🇼 Taiwan0.12%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.47%
70 out of 129 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.28% | 14.44% | $1.44 |
 SCHD | 0.15% | 3.8% | - |
 EWJ | 0.09% | 3.12% | - |
 BP.L | 0.07% | 5.62% | $0.23 |
 XOM | 0.06% | 3.63% | $3.76 |
 QQQJ | 0.06% | 1.09% | - |
 KO | 0.04% | 3.06% | $1.89 |
 MBG.DE | 0.04% | 9% | $5.3 |
 IMEU.L | 0.04% | 1.43% | - |
 BAS.DE | 0.03% | 7.31% | $3.4 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 EVK.DE | 0.03% | 6.44% | $1.17 |
 F | 0.02% | 7.74% | $0.78 |
 DBO | 0.02% | 4.55% | - |
 MSFT | 0.02% | 0.76% | $3 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 T | 0.02% | 4.68% | $1.11 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 PFE | 0.02% | 6.37% | $1.66 |
 GRMN | 0.02% | 1.38% | $3.71 |
 NEE | 0.02% | 2.88% | $1.97 |
 UPS | 0.02% | 5.71% | $6.5 |
 WFC | 0.02% | 1.97% | $1.4 |
 GS | 0.02% | 1.83% | $11 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 IIPR | 0.02% | 10.49% | $7.34 |
 ETN | 0.02% | 1.15% | $3.6 |
 BOSS.DE | 0.02% | 2.98% | $1.35 |
 SPLV | 0.01% | 0.57% | - |
 JNPR | 0.01% | 2.52% | $0.88 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 LOW | 0.01% | 1.75% | $4.45 |
 FDX | 0.01% | 2.04% | $5.16 |
 TT | 0.01% | 0.93% | $3.27 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 NOK | 0.01% | 2.19% | $0.1 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 LRCX | 0.01% | 1.06% | $8 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 SW | 0.01% | 2.34% | $1.18 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 UI | 0.01% | 0.59% | $2.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 JD.US | 0% | 1.82% | $0.74 |
 VIE.PA | 0% | 4.53% | $1.25 |
 GRG.L | 0% | 0.88% | $0.6 |
 BCC | 0% | 0.65% | $0.8 |
 DIS | 0% | 0.88% | $0.75 |
 META | 0% | 0.29% | $1 |
 0700.HK | 0% | 0.85% | $3.4 |
 V | 0% | 0.65% | $2.01 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 TTEK | 0% | 0.63% | $1.07 |
 3800.HK | 0% | 0.9% | - |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 VRSK | 0% | 0.54% | $1.46 |
 ORSTED.CO | 0% | 0.46% | - |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
LOW | Pay Day | Feb 5 | $1.15 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-10.85
-10.85
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-10.85
-10.85
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.45% | Sep 2021 | - | 42 |
-10.36% | Sep 2020 | Nov 2020 | 2 |
-5.88% | Mar 2021 | Aug 2021 | 5 |