Loading...
-0.09%
Today
-0.09%
This Month
+2.88%
Year To Date
+26.37%
2 Years
-28.84%
5 Years
-7.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.51%
- 💵 Cash14.04%
- 💰 Finance7.97%
- 💻 Electronic Technology5.39%
- 🖥️ Technology Services4.92%
- 🧬 Health Technology4.84%
- 🚗 Consumer Durables4.62%
- 🍞 Consumer Non Durables4.24%
- 🪙 Cryptocurrencies3.12%
- 💇♀️ Consumer Services2.66%
- 💼 Commercial Services2.46%
- 🚚 Transportation1.84%
- ⚡ Utilities1.58%
- 🛍️ Retail Trade1.34%
- 🛠️ Producer Manufacturing1.14%
- ⛏️ Energy Minerals0.87%
- 🏭 Industrial Services0.62%
- 📦 Distribution Services0.17%
- 🧪 Process Industries0.09%
- 🪨 Non Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.53%
- 🇺🇸 Nasdaq22.05%
- 🇫🇷 Euronext Paris3.44%
- 🌍 Digital Currency3.12%
- 🇺🇸 Chicago Board Options Exchange2.95%
- 🇮🇹 Borsa Italiana2.09%
- 🇩🇪 FRA0.89%
- 🇬🇧 LSE0.74%
- 🇩🇪 Xetra ETFs0.55%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.48%
- 🇮🇳 India4.38%
- 🇳🇱 Netherlands4.12%
- 🇫🇷 France3.44%
- 🇩🇪 Germany1.55%
- 🇮🇹 Italy1.05%
- 🇸🇪 Sweden0.57%
- 🇰🇷 South Korea0.57%
- 🇨🇭 Switzerland0.25%
- 🇬🇧 United Kingdom0.23%
- 🇨🇦 Canada0.09%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
1.52%
56 out of 91 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.27% | 12.65% | $1.71 |
 STLAM.MI | 0.12% | 12.01% | $1.55 |
 VGK | 0.11% | 4.26% | - |
 MBG.DE | 0.08% | 9% | $5.3 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 IIPR | 0.06% | 10.49% | $7.34 |
 PFE | 0.06% | 6.37% | $1.66 |
 VNQ | 0.05% | 3.78% | - |
 ESS | 0.04% | 3.44% | $9.52 |
 ET | 0.04% | 6.27% | $1.25 |
 PLD | 0.04% | 3.22% | $3.66 |
 SMIN.US | 0.04% | 7.5% | - |
 XOM | 0.03% | 3.63% | $3.76 |
 KER.PA | 0.03% | 4.54% | $14 |
 LEVI | 0.03% | 2.68% | $0.48 |
 KO | 0.03% | 3.06% | $1.89 |
 DLR | 0.02% | 2.98% | $4.88 |
 BLK | 0.02% | 1.91% | $20.2 |
 HDV | 0.02% | 3.91% | - |
 INFY | 0.02% | 1.89% | $0.39 |
 IJR | 0.02% | 3.84% | - |
 ICLN | 0.02% | 2.01% | - |
 EQIX | 0.02% | 1.87% | $16.19 |
 BND | 0.02% | 1.3% | - |
 CAT | 0.02% | 1.49% | $5.31 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 NEE | 0.02% | 2.88% | $1.97 |
 CIBR | 0.01% | 0.76% | - |
 QQQ | 0.01% | 0.64% | - |
 INDA | 0.01% | 0.78% | - |
 NOBL | 0.01% | 2.29% | - |
 INCO | 0.01% | 3% | - |
 QQQJ | 0.01% | 1.09% | - |
 XLF | 0.01% | 1.48% | - |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MC.PA | 0.01% | 1.85% | $13 |
 RMS.PA | 0.01% | 0.92% | $25 |
 ZTS | 0.01% | 1.05% | $1.67 |
 SPHD | 0.01% | 1.13% | - |
 VTI | 0.01% | 1.26% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 LLY | 0.01% | 0.67% | $4.86 |
 FRCB | 0.01% | 16875% | $1.08 |
 DAL | 0.01% | 0.74% | $0.3 |
 IQQQ.DE | 0.01% | 1.06% | - |
 HDB | 0.01% | 0.98% | $0.6 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 V | 0% | 0.65% | $2.01 |
 IBN | 0% | 0.7% | $0.17 |
 MA | 0% | 0.49% | $2.46 |
 RDY | 0% | 0.58% | $0.41 |
 NKE | 0% | 1.96% | $1.45 |
 GOOG | 0% | 0.29% | $0.2 |
 GOOGL | 0% | 0.29% | $0.2 |
 TAN | 0% | 0.49% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ET | Pay Day | Feb 19 | $0.32 |
CAT | Pay Day | Feb 20 | $1.41 |
LEVI | Pay Day | Feb 28 | $0.13 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 2.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.91% | Sep 2021 | - | 41 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Jan 2021 | Feb 2021 | 1 |