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-0.16%
Today
-0.16%
This Month
+4.84%
Year To Date
+29.76%
2 Years
+39.95%
5 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.73%
- 💻 Electronic Technology26.72%
- 💵 Cash11.5%
- 🖥️ Technology Services9.41%
- 🪙 Cryptocurrencies8.75%
- 🛠️ Producer Manufacturing5.2%
- ⛏️ Energy Minerals2.74%
- 💰 Finance1.43%
- 📊 ETFs1.08%
- 🧬 Health Technology0.79%
- ❓ Other0.67%
- 🚗 Consumer Durables0.62%
- 🛍️ Retail Trade0.62%
- ⚡ Utilities0.55%
- 📡 Communications0.3%
- 💼 Commercial Services0.3%
- 💇♀️ Consumer Services0.25%
- 🧩 Miscellaneous0.18%
- 🏭 Industrial Services0.07%
- 🪨 Non Energy Minerals0.04%
- 🏥 Health Services0.01%
- 🚚 Transportation0.01%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.98%
- 🇬🇧 LSE29.23%
- 🇺🇸 NYSE11.56%
- 🌍 Digital Currency8.75%
- 🇩🇪 FRA3.35%
- 🌍 Extended Hours Trading0.67%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇸🇦 Tadawul0.1%
- 🇨🇭 SIX0.09%
- 🇩🇪 Xetra ETFs0.08%
- 🇦🇺 Sydney0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.13%
- 🇬🇧 United Kingdom28.73%
- 🇹🇼 Taiwan3.71%
- 🇩🇪 Germany3.35%
- 🇳🇱 Netherlands1.46%
- 🇰🇷 South Korea0.82%
- 🇫🇷 France0.65%
- 🇨🇳 China0.3%
- 🇩🇰 Denmark0.26%
- 🇮🇳 India0.12%
- 🇸🇪 Sweden0.11%
- 🇸🇦 Saudi Arabia0.1%
- 🇨🇭 Switzerland0.09%
- 🇭🇰 Hong Kong0.08%
- 🇦🇺 Australia0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇪 Ireland0.02%
- 🇪🇸 Spain0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
2.67%
89 out of 125 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 2.06% | 7.39% | $2.36 |
 BAS.DE | 0.17% | 7.31% | $3.4 |
 MO | 0.08% | 7.66% | $3.92 |
 OXY | 0.05% | 1.89% | $0.8 |
 WPC | 0.04% | 6.24% | $3.67 |
 TSM | 0.03% | 0.93% | $1.74 |
 LRCX | 0.03% | 1.06% | $8 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 QCOM | 0.01% | 1.97% | $3.25 |
 T | 0.01% | 4.68% | $1.11 |
 AGNC | 0.01% | 14.44% | $1.44 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 SPG | 0.01% | 4.66% | $7.75 |
 MC.PA | 0.01% | 1.85% | $13 |
 MSFT | 0.01% | 0.76% | $3 |
 MU | 0.01% | 0.5% | $0.46 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 ABR | 0.01% | 12.85% | $1.72 |
 ADM.L | 0.01% | 4.59% | $1.03 |
 ASML | 0.01% | 0.77% | $5.57 |
 SAOC | 0.01% | 6.74% | $1.87 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 VOO | 0.01% | 1.26% | - |
 O | 0% | 5.73% | $3.09 |
 AVGO | 0% | 0.98% | $19.7 |
 STWD | 0% | 9.92% | $1.92 |
 NVDA | 0% | 0.03% | $0.02 |
 VZ | 0% | 6.82% | $2.66 |
 NVO | 0% | 1.21% | $0.98 |
 META | 0% | 0.29% | $1 |
 VST | 0% | 0.52% | $0.85 |
 FAF | 0% | 3.4% | $2.12 |
 VALE | 0% | 9.88% | $1.33 |
 CON.DE | 0% | 3.2% | $2.2 |
 SHEL.L | 0% | 4.08% | $0.8 |
 SBUX | 0% | 2.19% | $2.24 |
 KLAC | 0% | 0.79% | $5.65 |
 GOOGL | 0% | 0.29% | $0.2 |
 SPGI | 0% | 0.71% | $3.62 |
 MCD | 0% | 2.35% | $6.53 |
 GLE.PA | 0% | 2.88% | $0.9 |
 01211.HK | 0% | 1.25% | $3.41 |
 GOOG | 0% | 0.29% | $0.2 |
 00175.HK | 0% | 1.54% | $0.22 |
 AIR.PA | 0% | 1.08% | $1.8 |
 SLB | 0% | 2.76% | $1.05 |
 WMB | 0% | 3.47% | $1.85 |
 HAL | 0% | 2.61% | $0.66 |
 SCHP.ZU | 0% | 1.51% | $4 |
 BHP.L | 0% | 5.84% | $1.26 |
 CVS | 0% | 4.71% | $2.54 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 NOC | 0% | 1.65% | $7.67 |
 SBRA | 0% | 7.18% | $1.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 JPM | 0% | 1.8% | $4.4 |
 DE | 0% | 1.27% | $5.76 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 ENG.MC | 0% | 9.59% | $1.41 |
 TEF.MC | 0% | 6.17% | $0.24 |
 C | 0% | 2.71% | $2.12 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 ORI | 0% | 2.9% | $1.02 |
 BABA | 0% | 0.99% | $0.98 |
 JD.US | 0% | 1.82% | $0.74 |
 BN.PA | 0% | 3.12% | $2.1 |
 ABBV | 0% | 3.42% | $6.06 |
 WIT | 0% | 1.68% | $0.01 |
 ALLY | 0% | 3.08% | $1.2 |
 RIGD.L | 0% | 0.34% | $0.18 |
 SAH | 0% | 1.68% | $1.19 |
 HII | 0% | 2.69% | $5.14 |
 NVDA.EXT | 0% | 0.03% | - |
 NESN.ZU | 0% | 3.86% | $3 |
 MMM | 0% | 2.37% | $5.21 |
 GD | 0% | 2.21% | $5.48 |
 ABT | 0% | 1.75% | $2.16 |
 INFY | 0% | 1.89% | $0.39 |
 LHX | 0% | 2.19% | $4.6 |
 UNH | 0% | 1.51% | $7.74 |
 AER | 0% | 0.78% | $0.25 |
 YAR.OL | 0% | 1.47% | $5 |
 HDB | 0% | 0.98% | $0.6 |
 V | 0% | 0.65% | $2.01 |
 MCO | 0% | 0.68% | $3.24 |
 MTCH | 0% | 0.53% | - |
 GEHC | 0% | 0.14% | $0.12 |
 PSH.L | 0% | 0.01% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
GD | Pay Day | Feb 7 | $1.42 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
ALLY | Pay Day | Feb 14 | $0.30 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
HII | Ex-Dividend | Feb 28 | $1.35 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
HII | Pay Day | Mar 14 | $1.35 |
FAF | Pay Day | Mar 17 | $0.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
PSH.L | Pay Day | Mar 21 | $0.16 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
WMB | Pay Day | Mar 31 | $0.50 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.71% | Nov 2021 | - | 39 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |