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0%
Today
0%
This Month
+2.28%
Year To Date
+9.95%
2 Years
+179.6%
5 Years
+26.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.37%
- 💵 Cash22.06%
- 📊 ETFs12.72%
- 💻 Electronic Technology9.58%
- 🖥️ Technology Services4.14%
- 🧬 Health Technology2.46%
- 🚗 Consumer Durables1.66%
- 📡 Communications1.6%
- 💇♀️ Consumer Services1.45%
- 🛠️ Producer Manufacturing1.3%
- 🛍️ Retail Trade1.17%
- 🪨 Non Energy Minerals1.12%
- ⛏️ Energy Minerals0.92%
- 🏭 Industrial Services0.72%
- 🍞 Consumer Non Durables0.69%
- 🚚 Transportation0.59%
- 💼 Commercial Services0.19%
- 🪙 Cryptocurrencies0.17%
- ⚡ Utilities0.1%
- 🧪 Process Industries0.06%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.35%
- 🇺🇸 Nasdaq18.27%
- 🇩🇪 FRA3.55%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇬🇧 LSE0.26%
- 🌍 Digital Currency0.17%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.02%
- 🇩🇪 Germany3.55%
- 🇨🇦 Canada2.46%
- 🇬🇧 United Kingdom1.97%
- 🇭🇰 Hong Kong1.08%
- 🇯🇵 Japan0.84%
- 🇩🇰 Denmark0.82%
- 🇮🇱 Israel0.55%
- 🇨🇳 China0.37%
- 🇮🇪 Ireland0.33%
- 🇫🇷 France0.16%
Dividends
Dividend Yield
2.9%
68 out of 80 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.28% | 4.84% | $2.85 |
 AGNC | 0.21% | 14.44% | $1.44 |
 WAL | 0.17% | 1.7% | $1.47 |
 NLY | 0.16% | 12.74% | $2.6 |
 ABR | 0.13% | 12.85% | $1.72 |
 ALV.DE | 0.13% | 4.4% | $13.8 |
 MPW | 0.13% | 9.81% | $0.6 |
 ZIM | 0.12% | 22.3% | $0.23 |
 ARR | 0.11% | 15.3% | $3.84 |
 O | 0.09% | 5.73% | $3.09 |
 WBA | 0.08% | 9.73% | $1.46 |
 RIO | 0.08% | 7.18% | $4.34 |
 USB | 0.08% | 4.14% | $1.94 |
 T | 0.07% | 4.68% | $1.11 |
 TWO | 0.07% | 14.12% | $1.8 |
 INTC | 0.07% | 2.57% | $0.5 |
 TFC | 0.06% | 4.37% | $2.08 |
 VOO | 0.05% | 1.26% | - |
 DGRO | 0.05% | 2.38% | - |
 CNQ | 0.05% | 5.21% | $1.48 |
 ENB | 0.05% | 6.31% | $2.66 |
 0992.HK | 0.05% | 4.16% | $0.38 |
 PFE | 0.04% | 6.37% | $1.66 |
 BNS | 0.04% | 5.94% | $3.09 |
 MO | 0.04% | 7.66% | $3.92 |
 STAG | 0.04% | 4.34% | $1.47 |
 C | 0.03% | 2.71% | $2.12 |
 CSCO | 0.03% | 2.64% | $1.58 |
 TROW | 0.03% | 4.24% | $4.92 |
 VXUS | 0.02% | 6.6% | - |
 ALLY | 0.02% | 3.08% | $1.2 |
 TM | 0.02% | 2.58% | $4.64 |
 ARCC | 0.02% | 8.11% | $1.62 |
 MU | 0.02% | 0.5% | $0.46 |
 MCD | 0.02% | 2.35% | $6.53 |
 RSP | 0.02% | 1.37% | - |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 BATS.L | 0.02% | 7.39% | $2.36 |
 BLK | 0.02% | 1.91% | $20.2 |
 MMM | 0.01% | 2.37% | $5.21 |
 BMW.DE | 0.01% | 7.62% | $6 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 QQQ | 0.01% | 0.64% | - |
 VIG | 0.01% | 1.73% | - |
 WPC | 0.01% | 6.24% | $3.67 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 NVO | 0.01% | 1.21% | $0.98 |
 SPG | 0.01% | 4.66% | $7.75 |
 PARA | 0.01% | 1.84% | $0.2 |
 AQN | 0.01% | 7.95% | $0.43 |
 MSFT | 0.01% | 0.76% | $3 |
 SCHD | 0.01% | 3.8% | - |
 ML.PA | 0.01% | 4.03% | $1.35 |
 PNR | 0.01% | 0.91% | $0.91 |
 GOOG | 0.01% | 0.29% | $0.2 |
 DLR | 0% | 2.98% | $4.88 |
 ITW | 0% | 2.24% | $5.6 |
 JUP.L | 0% | 8.24% | $0.1 |
 AAPL | 0% | 0.53% | $0.97 |
 LLY | 0% | 0.67% | $4.86 |
 DELL | 0% | 1.72% | $1.63 |
 META | 0% | 0.29% | $1 |
 CON.DE | 0% | 3.2% | $2.2 |
 VTI | 0% | 1.26% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 GPN | 0% | 0.89% | $1 |
 LUV | 0% | 2.34% | $0.72 |
 MSCI | 0% | 1.11% | $5.96 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
PNR | Pay Day | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
MSCI | Pay Day | Feb 28 | $1.80 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
TFC | Pay Day | Mar 3 | $0.52 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 7.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
33.47
33.47
-2
0
2
34
34
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
5.52
5.52
0
0.75
1.25
6
6
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
33.47
33.47
-2
0
2
34
34
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
5.52
5.52
0
0.75
1.25
6
6
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.04% | Feb 2021 | - | 48 |
-3.33% | Sep 2020 | Nov 2020 | 2 |