Loading...
-0.03%
Today
-0.03%
This Month
+4.24%
Year To Date
-83.47%
2 Years
-99.49%
5 Years
-81.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.97%
- 💇♀️ Consumer Services13.23%
- 💰 Finance11.31%
- 🖥️ Technology Services8.84%
- 🚚 Transportation8.07%
- 💻 Electronic Technology5.23%
- 🛍️ Retail Trade4.9%
- 🍞 Consumer Non Durables4.48%
- 🛠️ Producer Manufacturing2.86%
- 💵 Cash1.71%
- 🧬 Health Technology1.56%
- ⚡ Utilities1.42%
- 🪙 Cryptocurrencies1.29%
- 📡 Communications1.04%
- 💹 Forex0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.93%
- 🇺🇸 Nasdaq34.52%
- 🇺🇸 Chicago Board Options Exchange2.27%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇬🇧 LSE1.77%
- 🇪🇸 Bolsa De Madrid1.42%
- 🌍 Digital Currency1.29%
- 🇫🇷 Euronext Paris1.04%
- 🌍 FX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.43%
- 🇬🇧 United Kingdom3.05%
- 🇨🇳 China1.97%
- 🇪🇸 Spain1.42%
- 🇫🇷 France1.04%
- 🇹🇼 Taiwan1.04%
Dividends
Dividend Yield
1.19%
31 out of 50 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 |
|---|---|---|---|
 IMB.L | 0.11% | 6.32% | $1.49 |
 MO | 0.11% | 7.66% | $3.92 |
 C | 0.09% | 2.71% | $2.12 |
 BIL | 0.08% | 1.42% | - |
 MAIN | 0.08% | 4.84% | $2.85 |
 ORA.PA | 0.07% | 6.95% | $0.72 |
 DRI | 0.06% | 2.82% | $5.24 |
 ELE.MC | 0.05% | 3.78% | $0.81 |
 PM | 0.05% | 4.07% | $5.2 |
 LUV | 0.04% | 2.34% | $0.72 |
 MET | 0.04% | 2.52% | $2.11 |
 BK | 0.04% | 2.13% | $1.68 |
 CAKE | 0.04% | 1.92% | $1.08 |
 QQQ | 0.03% | 0.64% | - |
 BKLN | 0.03% | 2.35% | - |
 TLT | 0.03% | 1.42% | - |
 IWM | 0.03% | 1.23% | - |
 GS | 0.03% | 1.83% | $11 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 JEPQ | 0.02% | 1.21% | - |
 IEF | 0.02% | 1.32% | - |
 IHG | 0.01% | 1.14% | $1.49 |
 FLOT | 0.01% | 1.58% | - |
 AXP | 0.01% | 0.88% | $2.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 TSM | 0.01% | 0.93% | $1.74 |
 MSFT | 0.01% | 0.76% | $3 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BDC | 0% | 0.17% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
DRI | Pay Day | Feb 3 | $1.40 |
MET | Ex-Dividend | Feb 4 | $0.55 |
BK | Pay Day | Feb 7 | $0.47 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MAIN | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GS | Pay Day | Mar 28 | $3.00 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.3/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-2.04
-2.04
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.79
-1.79
-2
1
2
3
3
Jensen's Alpha
-74.84
-74.84
-75
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-87.96
-87.96
-88
0.75
1.25
2
2
Information Ratio
-2.07
-2.07
-3
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-2.04
-2.04
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.79
-1.79
-2
1
2
3
3
Jensen's Alpha
-74.84
-74.84
-75
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-87.96
-87.96
-88
0.75
1.25
2
2
Information Ratio
-2.07
-2.07
-3
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.54% | Feb 2022 | - | 36 |