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0%
Today
0%
This Month
+2.26%
Year To Date
+48.49%
2 Years
+190.61%
5 Years
+27.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.57%
- 💰 Finance18.58%
- 🖥️ Technology Services18.49%
- 🛍️ Retail Trade10.33%
- ⛏️ Energy Minerals4.59%
- 💼 Commercial Services2.87%
- 🚗 Consumer Durables2.75%
- 🍞 Consumer Non Durables2.51%
- 🚚 Transportation2.2%
- 💇♀️ Consumer Services2.08%
- 📊 ETFs2.05%
- 🛠️ Producer Manufacturing2.02%
- 🌾 Commodities1.93%
- 📈 Indexes1.76%
- 🧪 Process Industries1.6%
- 🧬 Health Technology1.32%
- ⚡ Utilities0.34%
- 🪨 Non Energy Minerals0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.48%
- 🇺🇸 NYSE41.53%
- 🌍 Commodity1.93%
- 🌍 CFD1.76%
- 🇩🇰 Copenhagen Stock Exchange1.61%
- 🇩🇪 FRA1.05%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.42%
- 🇨🇦 Canada2.59%
- 🇩🇪 Germany2.39%
- 🇨🇳 China2.36%
- 🇩🇰 Denmark1.61%
- 🇹🇼 Taiwan0.93%
- 🇬🇧 United Kingdom0.49%
- 🇳🇴 Norway0.41%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.16%
49 out of 68 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.1% | 4.35% | $1.59 |
 BLK | 0.1% | 1.91% | $20.2 |
 GS | 0.09% | 1.83% | $11 |
 MS | 0.06% | 2.62% | $3.4 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 XOM | 0.05% | 3.63% | $3.76 |
 MNODL.L | 0.05% | 473.72% | - |
 MBG.DE | 0.05% | 9% | $5.3 |
 BG | 0.04% | 3.57% | $2.7 |
 KO | 0.03% | 3.06% | $1.89 |
 BAS.DE | 0.03% | 7.31% | $3.4 |
 BAC | 0.03% | 2.2% | $0.96 |
 DELL | 0.03% | 1.72% | $1.63 |
 IBM | 0.03% | 2.61% | $6.65 |
 MCD | 0.03% | 2.35% | $6.53 |
 SCHW | 0.03% | 1.23% | $1 |
 IWM | 0.03% | 1.23% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 SBUX | 0.02% | 2.19% | $2.24 |
 BABA | 0.02% | 0.99% | $0.98 |
 WFC | 0.02% | 1.97% | $1.4 |
 UPS | 0.02% | 5.71% | $6.5 |
 QCOM | 0.02% | 1.97% | $3.25 |
 PG | 0.02% | 2.43% | $3.83 |
 CAT | 0.01% | 1.49% | $5.31 |
 NKE | 0.01% | 1.96% | $1.45 |
 MSFT | 0.01% | 0.76% | $3 |
 OXY | 0.01% | 1.89% | $0.8 |
 JPM | 0.01% | 1.8% | $4.4 |
 OGZDL.L | 0.01% | 67.74% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NEE | 0.01% | 2.88% | $1.97 |
 TSM | 0.01% | 0.93% | $1.74 |
 SAP | 0.01% | 0.63% | $1.73 |
 FDX | 0.01% | 2.04% | $5.16 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 COST | 0.01% | 0.47% | $19.22 |
 LIN | 0.01% | 1.25% | $5.33 |
 SIX2.DE | 0.01% | 4.95% | $3.9 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
 A | 0% | 0.63% | $0.93 |
 ROSNL.L | 0% | 21.42% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 LLY | 0% | 0.67% | $4.86 |
 MA | 0% | 0.49% | $2.46 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MS | Pay Day | Feb 14 | $0.92 |
PG | Pay Day | Feb 18 | $1.01 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
SCHW | Pay Day | Feb 28 | $0.27 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
BG | Pay Day | Mar 4 | $0.68 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.12
7.12
-2
0
2
8
8
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.12
7.12
-2
0
2
8
8
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.49% | Feb 2021 | - | 48 |
-12.81% | Sep 2020 | Nov 2020 | 2 |