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0%
Today
0%
This Month
+5.24%
Year To Date
+12.2%
2 Years
-28.91%
5 Years
-7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.31%
- 📊 ETFs18.67%
- 🛍️ Retail Trade3.68%
- 💻 Electronic Technology3.34%
- 🖥️ Technology Services2.69%
- 👥 Copy Trading1.09%
- 🚗 Consumer Durables0.91%
- 🌾 Commodities0.9%
- 📈 Indexes0.59%
- 💰 Finance0.45%
- 💇♀️ Consumer Services0.43%
- 🍞 Consumer Non Durables0.39%
- 🪨 Non Energy Minerals0.19%
- 🧬 Health Technology0.1%
- 🚚 Transportation0.1%
- 🛠️ Producer Manufacturing0.1%
- 💼 Commercial Services0.08%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.53%
- 🇺🇸 Nasdaq9.66%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🌍 Commodity0.9%
- 🌍 CFD0.59%
- 🇩🇪 Xetra ETFs0.27%
- 🇦🇺 Sydney0.25%
- 🇬🇧 LSE0.1%
- 🌍 Digital Currency0.08%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.17%
- 🇨🇳 China1.93%
- 🇺🇾 Uruguay0.31%
- 🇦🇺 Australia0.25%
- 🇮🇪 Ireland0.18%
- 🇬🇧 United Kingdom0.12%
- 🇹🇼 Taiwan0.07%
- 🇯🇵 Japan0.06%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.14%
36 out of 79 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.02% | 3.41% | - |
 F | 0.02% | 7.74% | $0.78 |
 AAPL | 0.01% | 0.53% | $0.97 |
 YINN | 0.01% | 0.36% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 SCHD | 0.01% | 3.8% | - |
 TLT | 0.01% | 1.42% | - |
 TAN | 0.01% | 0.49% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 defense_investor | 0.01% | 0.51% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 MS | 0% | 2.62% | $3.4 |
 HDV | 0% | 3.91% | - |
 JPM | 0% | 1.8% | $4.4 |
 KO | 0% | 3.06% | $1.89 |
 TM | 0% | 2.58% | $4.64 |
 WES.ASX | 0% | 2.58% | $1.94 |
 HD | 0% | 2.18% | $8.52 |
 CAT | 0% | 1.49% | $5.31 |
 BLK | 0% | 1.91% | $20.2 |
 MCD | 0% | 2.35% | $6.53 |
 QCOM | 0% | 1.97% | $3.25 |
 CQQQ | 0% | 0.27% | - |
 XLRE | 0% | 1.84% | - |
 BABA | 0% | 0.99% | $0.98 |
 XBI | 0% | 1.41% | - |
 TSM | 0% | 0.93% | $1.74 |
 LLY | 0% | 0.67% | $4.86 |
 WMT | 0% | 0.85% | $0.81 |
 MSFT | 0% | 0.76% | $3 |
 DIS | 0% | 0.88% | $0.75 |
 SMH | 0% | 0.44% | - |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 LIT | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (defense_investor) | Ex-Dividend | Feb 3 | $0.56 |
 MA (defense_investor) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
 AXP (defense_investor) | Pay Day | Feb 10 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
MSFT (defense_investor) | Ex-Dividend | Feb 20 | $0.83 |
C (defense_investor) | Pay Day | Feb 28 | $0.56 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (defense_investor) | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-12.47
-12.47
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-12.47
-12.47
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.35% | Jan 2022 | - | 37 |
-16.07% | Feb 2021 | Dec 2021 | 10 |