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-0.02%
Today
-0.02%
This Month
+1.65%
Year To Date
+25.96%
2 Years
+53.37%
5 Years
+7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.79%
- 📊 ETFs28.62%
- 💰 Finance5.59%
- 🖥️ Technology Services1.98%
- 💻 Electronic Technology1.86%
- 🧬 Health Technology1.68%
- 🪙 Cryptocurrencies1.47%
- ⛏️ Energy Minerals1.14%
- 🛍️ Retail Trade0.72%
- 💼 Commercial Services0.72%
- 💇♀️ Consumer Services0.66%
- 📡 Communications0.62%
- 🍞 Consumer Non Durables0.6%
- 🧩 Miscellaneous0.32%
- 🧪 Process Industries0.29%
- ⚡ Utilities0.2%
- 🛠️ Producer Manufacturing0.16%
- 🚚 Transportation0.12%
- 🏥 Health Services0.07%
- 🏭 Industrial Services0.05%
- 🪨 Non Energy Minerals0.04%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE24.59%
- 🇺🇸 NYSE6.19%
- 🇩🇪 Xetra ETFs5.61%
- 🇺🇸 Nasdaq3.72%
- 🌍 Digital Currency1.47%
- 🇨🇭 SIX1.04%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇩🇪 FRA0.6%
- 🇮🇹 Borsa Italiana0.55%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.69%
- 🇬🇧 United Kingdom2.4%
- 🇨🇭 Switzerland1.05%
- 🇨🇳 China0.96%
- 🇳🇱 Netherlands0.62%
- 🇮🇹 Italy0.55%
- 🇸🇪 Sweden0.49%
- 🇦🇹 Austria0.48%
- 🇮🇱 Israel0.46%
- 🇪🇸 Spain0.4%
- 🇧🇷 Brazil0.33%
- 🇫🇷 France0.24%
- 🇨🇴 Colombia0.22%
- 🇩🇪 Germany0.12%
- 🇭🇰 Hong Kong0.11%
- 🇧🇲 Bermuda0.1%
- 🇮🇪 Ireland0.06%
- 🇨🇦 Canada0.06%
- 🇯🇵 Japan0.05%
- 🇸🇬 Singapore0.04%
- 🇺🇾 Uruguay0.04%
- 🇦🇷 Argentina0.03%
- 🇹🇼 Taiwan0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇳 India0.01%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
10.39%
189 out of 329 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 9.64% | 9112.79% | $1.49 |
 PBR | 0.06% | 18.77% | $1.73 |
 SHB-A.ST | 0.05% | 10.58% | $13 |
 TWO | 0.04% | 14.12% | $1.8 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 EC | 0.04% | 16.93% | $1.62 |
 SREN.ZU | 0.03% | 4.47% | $6.22 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 FANG | 0.03% | 5.04% | $9.26 |
 VOD | 0.02% | 8.15% | $0.94 |
 EBO.DE | 0.02% | 4.55% | - |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 1288.HK | 0.02% | 5.91% | $0.25 |
 ABBV | 0.02% | 3.42% | $6.06 |
 PFE | 0.02% | 6.37% | $1.66 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 SPY5.L | 0.01% | 1.04% | - |
 VGWD.DE | 0.01% | 2.46% | - |
 BAMI.MI | 0.01% | 8% | $0.56 |
 VICI | 0.01% | 5.69% | $1.66 |
 SGRO.L | 0.01% | 3.95% | $0.28 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 T | 0.01% | 4.68% | $1.11 |
 ITWN.L | 0.01% | 2.57% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 MRK | 0.01% | 3.2% | $3.04 |
 SMG | 0.01% | 3.72% | $2.64 |
 CVS | 0.01% | 4.71% | $2.54 |
 HSP.L | 0.01% | 5.72% | - |
 CS.ST | 0.01% | 1.87% | $0.88 |
 LSEG.L | 0.01% | 1% | $1.15 |
 UDVD.L | 0.01% | 1.89% | - |
 PETS.L | 0.01% | 5.77% | $0.13 |
 SCHX | 0% | 1.33% | - |
 IAEX.L | 0% | 1.17% | - |
 06886.HK | 0% | 3.03% | $0.43 |
 VGVE.DE | 0% | 1.32% | - |
 SPGI | 0% | 0.71% | $3.62 |
 FGEQ.DE | 0% | 2.37% | - |
 IS0Q.DE | 0% | 5.48% | - |
 IS0R.DE | 0% | 6.28% | - |
 PM | 0% | 4.07% | $5.2 |
 UPS | 0% | 5.71% | $6.5 |
 ISF.L | 0% | 2.37% | - |
 STX.US | 0% | 2.95% | $2.8 |
 LMT | 0% | 2.79% | $12.45 |
 TXN | 0% | 2.88% | $5.14 |
 IS3F.DE | 0% | 5.3% | - |
 CNQ | 0% | 5.21% | $1.48 |
 IUSM.DE | 0% | 4.09% | - |
 ELV | 0% | 1.67% | $6.22 |
 LHX | 0% | 2.19% | $4.6 |
 GD | 0% | 2.21% | $5.48 |
 WTW | 0% | 1.07% | $3.44 |
 BBY | 0% | 4.38% | $3.72 |
 BMA | 0% | 7.66% | $2.82 |
 TGT | 0% | 3.23% | $4.42 |
 NOC | 0% | 1.65% | $7.67 |
 CVX | 0% | 4.42% | $6.28 |
 KMI | 0% | 4.18% | $1.14 |
 DIS | 0% | 0.88% | $0.75 |
 ES | 0% | 5.02% | $2.78 |
 NEE | 0% | 2.88% | $1.97 |
 JD.US | 0% | 1.82% | $0.74 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 EIX | 0% | 5.87% | $3.04 |
 RTX | 0% | 1.92% | $2.44 |
 KO | 0% | 3.06% | $1.89 |
 KMB | 0% | 3.79% | $4.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 MCD | 0% | 2.35% | $6.53 |
 IBKR | 0% | 0.46% | $0.55 |
 NKE | 0% | 1.96% | $1.45 |
 FDX | 0% | 2.04% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 ASML | 0% | 0.77% | $5.57 |
 PG | 0% | 2.43% | $3.83 |
 ELS | 0% | 2.92% | $1.85 |
 CRM | 0% | 0.47% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 CAT | 0% | 1.49% | $5.31 |
 MKC | 0% | 2.21% | $1.62 |
 C | 0% | 2.71% | $2.12 |
 MAA | 0% | 3.88% | $5.81 |
 ATO | 0% | 2.31% | $3.16 |
 CL | 0% | 2.31% | $1.96 |
 CPT | 0% | 3.62% | $4.06 |
 VST | 0% | 0.52% | $0.85 |
 TFC | 0% | 4.37% | $2.08 |
 ADI | 0% | 1.74% | $3.56 |
 ADP | 0% | 1.94% | $5.45 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ETN | 0% | 1.15% | $3.6 |
 LOW | 0% | 1.75% | $4.45 |
 3328.HK | 0% | 6.42% | $0.4 |
 WWD | 0% | 0.54% | $0.94 |
 3968.HK | 0% | 5.07% | $2.13 |
 LDO.MI | 0% | 0.93% | $0.28 |
 1398.HK | 0% | 6.12% | $0.33 |
 BDX | 0% | 1.61% | $3.76 |
 3988.HK | 0% | 6.47% | $0.26 |
 KBR | 0% | 1.1% | $0.57 |
 SAF.PA | 0% | 0.92% | $2.2 |
 PH | 0% | 0.92% | $6.07 |
 HXL | 0% | 0.95% | $0.55 |
 USB | 0% | 4.14% | $1.94 |
 GOOG | 0% | 0.29% | $0.2 |
 LIN | 0% | 1.25% | $5.33 |
 GGAL | 0% | 3.72% | $1.57 |
 YY | 0% | 2.04% | $0.71 |
 MSFT | 0% | 0.76% | $3 |
 INTC | 0% | 2.57% | $0.5 |
 BCS | 0% | 2.79% | $0.39 |
 IUS7.DE | 0% | 2.16% | - |
 DFS | 0% | 1.39% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 1988.HK | 0% | 7.05% | $0.22 |
 QCOM | 0% | 1.97% | $3.25 |
 GE | 0% | 0.55% | $0.44 |
 VIPS | 0% | 2.85% | $0.41 |
 SHG | 0% | 3.93% | $1.23 |
 MTX.DE | 0% | 0.61% | $2 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 NTES | 0% | 2.37% | $2.58 |
 UCG.MI | 0% | 4.11% | $1.8 |
 EZJ.L | 0% | 0.88% | $0.05 |
 ADS.DE | 0% | 0.28% | $0.7 |
 BMO | 0% | 4.49% | $4.4 |
 SHW | 0% | 0.77% | $2.64 |
 AVGO | 0% | 0.98% | $19.7 |
 SAN.MC | 0% | 3.19% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 KEY | 0% | 4.56% | $0.82 |
 HD | 0% | 2.18% | $8.52 |
 GLE.PA | 0% | 2.88% | $0.9 |
 RY | 0% | 3.35% | $4.03 |
 BAC | 0% | 2.2% | $0.96 |
 BARC.L | 0% | 2.77% | $0.08 |
 HBAN | 0% | 3.6% | $0.62 |
 TSM | 0% | 0.93% | $1.74 |
 WFC | 0% | 1.97% | $1.4 |
 CFG | 0% | 3.53% | $1.68 |
 PNC | 0% | 3.16% | $6.2 |
 SMFG | 0% | 2.55% | $0.29 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 EBAY | 0% | 1.6% | $1.04 |
 GS | 0% | 1.83% | $11 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 DBK.DE | 0% | 2.38% | $0.45 |
 MTB | 0% | 2.66% | $5.25 |
 MUFG | 0% | 1.87% | $0.23 |
 BRO | 0% | 0.54% | $0.51 |
 MU | 0% | 0.5% | $0.46 |
 HWM | 0% | 0.24% | $0.19 |
 JPM | 0% | 1.8% | $4.4 |
 CBK.DE | 0% | 1.88% | $0.35 |
 CASY | 0% | 0.46% | $1.79 |
 0700.HK | 0% | 0.85% | $3.4 |
 BABA | 0% | 0.99% | $0.98 |
 CW | 0% | 0.24% | $0.81 |
 CRH.L | 0% | 1.3% | $1.61 |
 WMT | 0% | 0.85% | $0.81 |
 BKNG | 0% | 0.74% | $17.5 |
 WAB | 0% | 0.38% | $0.74 |
 HDB | 0% | 0.98% | $0.6 |
 AAPL | 0% | 0.53% | $0.97 |
 META | 0% | 0.29% | $1 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 EA | 0% | 0.62% | $0.76 |
 SBUX | 0% | 2.19% | $2.24 |
 TXT | 0% | 0.1% | $0.08 |
 ABCB | 0% | 0.99% | $0.6 |
 3888.HK | 0% | 0.36% | $0.14 |
 GOOGL | 0% | 0.29% | $0.2 |
 FCNCA | 0% | 0.33% | $5.67 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
X | Ex-Dividend | Feb 10 | $0.05 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CFG | Pay Day | Feb 14 | $0.42 |
HXL | Pay Day | Feb 14 | $0.17 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
RY | Pay Day | Feb 24 | $1.05 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
BMO | Pay Day | Feb 26 | $1.13 |
SIMO | Pay Day | Feb 27 | $0.50 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
SMG | Pay Day | Mar 7 | $0.66 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
X | Pay Day | Mar 12 | $0.05 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
KEY | Pay Day | Mar 14 | $0.20 |
IBKR | Pay Day | Mar 14 | $0.25 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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 |
|---|---|---|---|
-33.82% | Nov 2021 | - | 40 |
-22.29% | Jan 2020 | Aug 2020 | 7 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-1.65% | May 2021 | Aug 2021 | 3 |