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-0.22%
Today
-0.22%
This Month
-0.36%
Year To Date
+19.77%
2 Years
-7.39%
5 Years
-2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.33%
- 💵 Cash17.66%
- 🍞 Consumer Non Durables16.04%
- 💻 Electronic Technology8.35%
- ⚡ Utilities7.73%
- 🚚 Transportation6.36%
- 🪙 Cryptocurrencies5.33%
- 🖥️ Technology Services5.24%
- 📊 ETFs5.16%
- 💇♀️ Consumer Services3.62%
- 🚗 Consumer Durables3.06%
- 🛠️ Producer Manufacturing1.68%
- 🧪 Process Industries1.42%
- 📦 Distribution Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.41%
- 🇺🇸 Nasdaq25.34%
- 🌍 Digital Currency5.33%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇬🇧 LSE0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.01%
- 🇮🇱 Israel6.36%
- 🇪🇸 Spain1.42%
- 🇳🇱 Netherlands1.22%
- 🇰🇷 South Korea0.87%
Dividends
Dividend Yield
3.71%
34 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.42% | 22.3% | $0.23 |
 SLG | 0.26% | 4.46% | $3.17 |
 O | 0.22% | 5.73% | $3.09 |
 KHC | 0.2% | 5.36% | $1.6 |
 PEP | 0.17% | 3.54% | $5.15 |
 ARR | 0.13% | 15.3% | $3.84 |
 HSY | 0.12% | 3.67% | $5.12 |
 PZZA | 0.1% | 4.65% | $1.84 |
 AWK | 0.1% | 2.46% | $2.89 |
 MAIN | 0.09% | 4.84% | $2.85 |
 NKE | 0.08% | 1.96% | $1.45 |
 GS | 0.08% | 1.83% | $11 |
 ED | 0.07% | 3.56% | $3.28 |
 CWEN | 0.05% | 6.38% | $1.6 |
 IBM | 0.05% | 2.61% | $6.65 |
 DLR | 0.05% | 2.98% | $4.88 |
 HOG | 0.05% | 2.55% | $0.68 |
 STAG | 0.05% | 4.34% | $1.47 |
 ENC.MC | 0.05% | 3.25% | $0.65 |
 INTC | 0.04% | 2.57% | $0.5 |
 SWK | 0.04% | 3.7% | $3.24 |
 MMM | 0.04% | 2.37% | $5.21 |
 D | 0.04% | 4.8% | $2.67 |
 QCOM | 0.03% | 1.97% | $3.25 |
 SYY | 0.03% | 2.78% | $2.01 |
 ADP | 0.03% | 1.94% | $5.45 |
 NXPI | 0.02% | 1.94% | $4.06 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 TLT | 0.02% | 1.42% | - |
 DPZ | 0.02% | 1.34% | $5.44 |
 IBTF | 0.01% | 1.45% | - |
 MSFT | 0.01% | 0.76% | $3 |
 TIP | 0.01% | 0.59% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
SLG | Pay Day | Feb 18 | $0.26 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PZZA | Pay Day | Feb 21 | $0.46 |
ARR | Pay Day | Feb 27 | $0.24 |
GS | Ex-Dividend | Feb 28 | $3.00 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
STAG | Pay Day | Mar 17 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
ADP | Pay Day | Apr 1 | $1.54 |
Performance Metrics
Score 2.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-9.03
-9.03
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-9.03
-9.03
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Apr 2022 | - | 34 |