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0%
Today
+6.99%
This Month
+28.31%
Year To Date
+91.24%
2 Years
+58.34%
5 Years
+13.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.37%
- 💼 Commercial Services25.14%
- 💰 Finance22.2%
- 🖥️ Technology Services21.68%
- 💻 Electronic Technology5.14%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.43%
- 🇺🇸 Nasdaq44.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.59%
- 🇸🇬 Singapore10.86%
- 🇺🇾 Uruguay4.76%
- 🇨🇳 China4.56%
- 🇧🇷 Brazil1.43%
- 🇰🇾 Cayman Islands1.32%
Dividends
Dividend Yield
0.53%
11 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WU (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.2% | 8.77% | $0.94 |
 DFS | 0.07% | 1.62% | $2.8 |
 BFH | 0.05% | 1.47% | $0.84 |
 BABA | 0.05% | 1.13% | $0.98 |
 AXP | 0.03% | 0.94% | $2.6 |
 V | 0.02% | 0.7% | $2.01 |
 GPN | 0.02% | 0.87% | $1 |
 META | 0.02% | 0.27% | $1 |
 MA | 0.02% | 0.52% | $2.46 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOGL | 0.01% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
DFS | Pay Day | Dec 5 | $0.70 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
BFH | Pay Day | Dec 13 | $0.21 |
GPN | Ex-Dividend | Dec 13 | $0.25 |
GOOGL | Pay Day | Dec 16 | $0.20 |
GPN | Pay Day | Dec 27 | $0.25 |
Performance Metrics
Score 4.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Aug 2021 | - | 39 |
-25.55% | Jan 2020 | Jul 2020 | 6 |
-13.3% | Sep 2018 | Mar 2019 | 6 |
-8.03% | Aug 2020 | Oct 2020 | 2 |
-7.25% | Jul 2019 | Dec 2019 | 5 |
-3.35% | Apr 2021 | May 2021 | 1 |
-2.88% | Apr 2019 | May 2019 | 1 |
-2.1% | Jan 2018 | Apr 2018 | 3 |
-1.79% | Feb 2021 | Mar 2021 | 1 |