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0%
Today
0%
This Month
+4.65%
Year To Date
+27.72%
2 Years
-34.01%
5 Years
-11.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.17%
- 💻 Electronic Technology9.5%
- 👥 Copy Trading9.44%
- 🖥️ Technology Services9.36%
- 💵 Cash8.9%
- 🛍️ Retail Trade6.45%
- 📡 Communications4.44%
- 🏭 Industrial Services3.75%
- 🧬 Health Technology2.51%
- 💼 Commercial Services2.5%
- 💇♀️ Consumer Services1.9%
- 🍞 Consumer Non Durables1.82%
- ❓ Other1.79%
- 🛠️ Producer Manufacturing0.99%
- 🪨 Non Energy Minerals0.6%
- 🚚 Transportation0.45%
- ⚡ Utilities0.37%
- 🏥 Health Services0.33%
- ⛏️ Energy Minerals0.19%
- 🧪 Process Industries0.19%
- 🚗 Consumer Durables0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.45%
- 🇺🇸 Nasdaq15.33%
- 🇬🇧 LSE7.94%
- 🇩🇪 FRA6.43%
- 🇫🇷 Euronext Paris1.7%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇦🇺 Sydney0.5%
- 🇨🇭 SIX0.17%
- 🇪🇸 Bolsa De Madrid0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.98%
- 🇩🇪 Germany5.94%
- 🇺🇾 Uruguay1.72%
- 🇫🇷 France1.7%
- 🇬🇧 United Kingdom1.05%
- 🇮🇱 Israel0.9%
- 🇳🇱 Netherlands0.85%
- 🇨🇳 China0.74%
- 🇨🇭 Switzerland0.66%
- 🇯🇵 Japan0.54%
- 🇦🇺 Australia0.5%
- 🇱🇺 Luxembourg0.09%
Dividends
Dividend Yield
2.78%
50 out of 73 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ACRE (17.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 1.54% | 5.73% | $3.09 |
 GBDC | 0.18% | 9.92% | - |
 ACRE | 0.12% | 17.67% | $1.16 |
 VZ | 0.11% | 6.82% | $2.66 |
 VOD.L | 0.09% | 8.27% | $0.08 |
 HTGC | 0.07% | 7.57% | $1.6 |
 INTC | 0.06% | 2.57% | $0.5 |
 T | 0.05% | 4.68% | $1.11 |
 ALV.DE | 0.05% | 4.4% | $13.8 |
 WM | 0.05% | 1.36% | $2.9 |
 JNJ | 0.05% | 3.26% | $4.81 |
 DWS.DE | 0.04% | 4.64% | $2.1 |
 WMT | 0.04% | 0.85% | $0.81 |
 PFE | 0.04% | 6.37% | $1.66 |
 SIX2.DE | 0.03% | 4.95% | $3.9 |
 LMT | 0.02% | 2.79% | $12.45 |
 TCL.ASX | 0.02% | 4.78% | $0.62 |
 SCHW | 0.02% | 1.23% | $1 |
 EOAN.DE | 0.02% | 4.64% | $0.53 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 MC.PA | 0.01% | 1.85% | $13 |
 DPZ | 0.01% | 1.34% | $5.44 |
 PG | 0.01% | 2.43% | $3.83 |
 MMM | 0.01% | 2.37% | $5.21 |
 CL | 0.01% | 2.31% | $1.96 |
 CSCO | 0.01% | 2.64% | $1.58 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 CRM | 0.01% | 0.47% | $0.4 |
 XOM | 0.01% | 3.63% | $3.76 |
 UHR.ZU | 0.01% | 3.84% | $6.5 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASML | 0.01% | 0.77% | $5.57 |
 MA | 0% | 0.49% | $2.46 |
 GOOG | 0% | 0.29% | $0.2 |
 NXPI | 0% | 1.94% | $4.06 |
 GXI.DE | 0% | 1.85% | $1.25 |
 0700.HK | 0% | 0.85% | $3.4 |
 ORCL | 0% | 0.94% | $1.6 |
 MSFT | 0% | 0.76% | $3 |
 SONY | 0% | 0.41% | $0.49 |
 MTS.MC | 0% | 1.92% | $0.44 |
 SHL.DE | 0% | 1.73% | $0.95 |
 AAPL | 0% | 0.53% | $0.97 |
 9988.HK | 0% | 1.11% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 PHIN | 0% | 1.97% | $1 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
TCL.ASX | Pay Day | Feb 25 | $0.20 |
SCHW | Pay Day | Feb 28 | $0.27 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-19.49
-19.49
-20
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-19.49
-19.49
-20
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.93% | Nov 2021 | - | 39 |