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-0.07%
Today
+0.32%
This Month
+65.06%
Year To Date
+210.65%
2 Years
+13.74%
5 Years
+4.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.74%
- 💻 Electronic Technology20.83%
- 🖥️ Technology Services15.95%
- 💼 Commercial Services8.87%
- 🛍️ Retail Trade6.79%
- 💰 Finance4.75%
- 🧬 Health Technology2.63%
- 💇♀️ Consumer Services1.37%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.1%
- 🇺🇸 Nasdaq46.49%
- 🇩🇪 FRA2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.86%
- 🇩🇪 Germany2.34%
Dividends
Dividend Yield
0.5%
11 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.54% | $3.09 |
 WPC | 0.08% | 6.25% | $3.67 |
 VICI | 0.08% | 5.29% | $1.66 |
 PFE | 0.06% | 6.5% | $1.66 |
 MSFT | 0.04% | 0.71% | $3 |
 MA | 0.03% | 0.5% | $2.46 |
 SBUX | 0.03% | 2.3% | $2.24 |
 GOOG | 0.03% | 0.35% | $0.2 |
 RHM.DE | 0.02% | 0.9% | $5.7 |
 AAPL | 0.01% | 0.41% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 2.9/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.61% | Oct 2021 | - | 38 |
-7.63% | May 2021 | Jun 2021 | 1 |
-6.47% | Aug 2021 | Sep 2021 | 1 |