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-1.01%
Today
-1.01%
This Month
+3.16%
Year To Date
+31.49%
2 Years
+42.65%
5 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.41%
- 💵 Cash22.56%
- 🖥️ Technology Services15.69%
- 💰 Finance12.71%
- 🛍️ Retail Trade4.86%
- ⛏️ Energy Minerals3.17%
- 🧪 Process Industries2.99%
- 🛠️ Producer Manufacturing2.95%
- 🧬 Health Technology2.66%
- 💼 Commercial Services1.43%
- 🚗 Consumer Durables1.39%
- 💻 Electronic Technology1.25%
- ⚡ Utilities1.1%
- 🏭 Industrial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.41%
- 🇺🇸 NYSE24.82%
- 🇺🇸 Nasdaq24.8%
- 🇬🇧 LSE1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.3%
- 🇨🇳 China2.86%
- 🇦🇷 Argentina1.73%
- 🇱🇺 Luxembourg1.73%
- 🇬🇧 United Kingdom1.45%
Dividends
Dividend Yield
0.46%
22 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.06% | 4.08% | $0.8 |
 PGR | 0.05% | 1.99% | $1.15 |
 SO | 0.04% | 3.43% | $2.82 |
 NTES | 0.03% | 2.37% | $2.58 |
 IBM | 0.03% | 2.61% | $6.65 |
 CF | 0.03% | 2.17% | $1.8 |
 GS | 0.03% | 1.83% | $11 |
 UNM | 0.03% | 2.13% | $1.46 |
 JPM | 0.02% | 1.8% | $4.4 |
 SYF | 0.02% | 1.45% | $1 |
 ALL | 0.02% | 1.91% | $3.62 |
 AXP | 0.02% | 0.88% | $2.6 |
 ALSN | 0.02% | 0.85% | $0.96 |
 IDCC | 0.01% | 0.93% | $1.6 |
 COST | 0.01% | 0.47% | $19.22 |
 SYK | 0.01% | 0.83% | $3.15 |
 MSFT | 0.01% | 0.76% | $3 |
 AGX | 0.01% | 1% | $1.15 |
 AAPL | 0.01% | 0.53% | $0.97 |
 CASY | 0.01% | 0.46% | $1.79 |
 POWL | 0.01% | 0.44% | $1.06 |
 GOOGL | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
UNM | Pay Day | Feb 14 | $0.42 |
CF | Ex-Dividend | Feb 14 | $0.50 |
CASY | Pay Day | Feb 17 | $0.50 |
SO | Ex-Dividend | Feb 18 | $0.72 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
CF | Pay Day | Feb 28 | $0.50 |
SO | Pay Day | Mar 6 | $0.72 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.46% | Dec 2021 | - | 38 |
-15.67% | Jan 2020 | Jul 2020 | 6 |
-8.84% | Sep 2021 | Oct 2021 | 1 |
-8.54% | Sep 2020 | Nov 2020 | 2 |
-3.32% | May 2021 | Aug 2021 | 3 |
-1.09% | Oct 2019 | Dec 2019 | 2 |
-0.46% | Jul 2019 | Sep 2019 | 2 |