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-0.36%
Today
-0.36%
This Month
+7.5%
Year To Date
+63.68%
2 Years
+106.19%
5 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.01%
- 📊 ETFs17.17%
- 🖥️ Technology Services17.08%
- 💵 Cash11.51%
- 🛍️ Retail Trade8.42%
- 🪙 Cryptocurrencies6.95%
- 💻 Electronic Technology6.58%
- 🍞 Consumer Non Durables5.86%
- 💇♀️ Consumer Services3.97%
- 🚚 Transportation1.83%
- 🚗 Consumer Durables1.49%
- 💼 Commercial Services1.24%
- 📡 Communications0.73%
- 🧬 Health Technology0.33%
- 🧪 Process Industries0.05%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.17%
- 🇺🇸 Nasdaq27.84%
- 🌍 Digital Currency6.95%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇫🇷 Euronext Paris1.86%
- 🇬🇧 LSE1.03%
- 🇩🇪 FRA0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.93%
- 🇨🇳 China7.15%
- 🇮🇪 Ireland2.78%
- 🇱🇺 Luxembourg2.13%
- 🇫🇷 France1.86%
- 🇭🇰 Hong Kong1.77%
- 🇩🇪 Germany0.98%
- 🇸🇬 Singapore0.96%
- 🇨🇦 Canada0.05%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.66%
33 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.06% | 2.62% | $3.4 |
 JPM | 0.05% | 1.8% | $4.4 |
 GS | 0.04% | 1.83% | $11 |
 MCD | 0.04% | 2.35% | $6.53 |
 VFH | 0.04% | 2.09% | - |
 MO | 0.04% | 7.66% | $3.92 |
 KO | 0.03% | 3.06% | $1.89 |
 T | 0.03% | 4.68% | $1.11 |
 MC.PA | 0.03% | 1.85% | $13 |
 BLK | 0.02% | 1.91% | $20.2 |
 BABA | 0.02% | 0.99% | $0.98 |
 PFE | 0.02% | 6.37% | $1.66 |
 XLF | 0.02% | 1.48% | - |
 UDVD.L | 0.02% | 1.89% | - |
 ACN | 0.02% | 1.44% | $4.99 |
 JD.US | 0.02% | 1.82% | $0.74 |
 MSFT | 0.02% | 0.76% | $3 |
 VOO | 0.02% | 1.26% | - |
 PG | 0.01% | 2.43% | $3.83 |
 C | 0.01% | 2.71% | $2.12 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 KER.PA | 0.01% | 4.54% | $14 |
 NKE | 0.01% | 1.96% | $1.45 |
 SPGI | 0.01% | 0.71% | $3.62 |
 DIS | 0.01% | 0.88% | $0.75 |
 ORCL | 0.01% | 0.94% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 QQQ | 0% | 0.64% | - |
 KKR | 0% | 0.41% | $0.67 |
 IWF | 0% | 0.42% | - |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
ACN | Pay Day | Feb 14 | $1.48 |
MS | Pay Day | Feb 14 | $0.92 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.74
-10.74
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.74
-10.74
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
NaN% | Jul 2017 | - | 91 |