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-0.05%
Today
-0.05%
This Month
+3.5%
Year To Date
+4.26%
2 Years
+31.37%
5 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.84%
- 💰 Finance12.15%
- 🖥️ Technology Services11.35%
- ⚡ Utilities10.53%
- 🪨 Non Energy Minerals6.07%
- ⛏️ Energy Minerals5.68%
- 💇♀️ Consumer Services3.77%
- 🛠️ Producer Manufacturing3.75%
- 📊 ETFs3.52%
- 📡 Communications3.49%
- 🍞 Consumer Non Durables3.35%
- 🛍️ Retail Trade2.86%
- 📦 Distribution Services2.39%
- 🚚 Transportation2.39%
- 🧬 Health Technology1.91%
- 🪙 Cryptocurrencies1.62%
- 💼 Commercial Services1.49%
- 🏥 Health Services1.29%
- 🚗 Consumer Durables0.74%
- 🧪 Process Industries0.34%
- 🌾 Commodities0.24%
- 🏭 Industrial Services0.1%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.48%
- 🇺🇸 NYSE26.18%
- 🇩🇪 FRA14.64%
- 🇬🇧 LSE8.66%
- 🇪🇸 Bolsa De Madrid7.81%
- 🇫🇷 Euronext Paris3.6%
- 🌍 Digital Currency1.62%
- 🌍 Commodity0.24%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇮🇹 Borsa Italiana0.07%
- 🇨🇭 SIX0.04%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.68%
- 🇩🇪 Germany14.64%
- 🇪🇸 Spain7.81%
- 🇭🇰 Hong Kong4.47%
- 🇫🇷 France3.63%
- 🇬🇧 United Kingdom3.6%
- 🇰🇷 South Korea3.57%
- 🇨🇳 China1.86%
- 🇨🇭 Switzerland1.57%
- 🇦🇺 Australia0.97%
- 🇮🇪 Ireland0.33%
- 🇺🇾 Uruguay0.3%
- 🇳🇴 Norway0.18%
- 🇹🇼 Taiwan0.17%
- 🇸🇬 Singapore0.16%
- 🇳🇱 Netherlands0.13%
- 🇦🇷 Argentina0.11%
- 🇨🇦 Canada0.09%
- 🇱🇺 Luxembourg0.08%
- 🇮🇹 Italy0.07%
- 🇩🇰 Denmark0.05%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
405.26%
110 out of 222 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 402.07% | 9112.79% | $1.49 |
 AGNC | 0.57% | 14.44% | $1.44 |
 REP.MC | 0.36% | 7.01% | $0.73 |
 ENG.MC | 0.25% | 9.59% | $1.41 |
 RIO.L | 0.24% | 6.91% | $3.41 |
 BAS.DE | 0.23% | 7.31% | $3.4 |
 PSEC | 0.23% | 16.74% | $0.72 |
 RWE.DE | 0.22% | 3.35% | $1 |
 T | 0.13% | 4.68% | $1.11 |
 NLY | 0.12% | 12.74% | $2.6 |
 LTC.US | 0.11% | 6.63% | $2.28 |
 SW.PA | 0.11% | 3.72% | $3.1 |
 SMSN.L | 0.1% | 2.7% | $23.68 |
 STAG | 0.06% | 4.34% | $1.47 |
 BHP | 0.06% | 5.88% | $3.01 |
 CVS | 0.05% | 4.71% | $2.54 |
 BOSS.DE | 0.05% | 2.98% | $1.35 |
 VZ | 0.03% | 6.82% | $2.66 |
 LUV | 0.03% | 2.34% | $0.72 |
 IFX.DE | 0.03% | 1.09% | $0.35 |
 NFE | 0.02% | 2.67% | $0.4 |
 DELL | 0.02% | 1.72% | $1.63 |
 HUM | 0.02% | 1.21% | $3.54 |
 LKQ | 0.01% | 3.21% | $1.18 |
 KBR | 0.01% | 1.1% | $0.57 |
 NKE | 0.01% | 1.96% | $1.45 |
 MKTX | 0.01% | 1.34% | $2.92 |
 OXY | 0.01% | 1.89% | $0.8 |
 PM | 0.01% | 4.07% | $5.2 |
 WU | 0.01% | 9.11% | $0.94 |
 STX.US | 0.01% | 2.95% | $2.8 |
 BABA | 0.01% | 0.99% | $0.98 |
 BMA | 0% | 7.66% | $2.82 |
 KMI | 0% | 4.18% | $1.14 |
 TLT | 0% | 1.42% | - |
 0968.HK | 0% | 7.89% | $0.23 |
 ABN.NV | 0% | 9.19% | $1.51 |
 DIS | 0% | 0.88% | $0.75 |
 JKS | 0% | 14.25% | $1.48 |
 ADS.DE | 0% | 0.28% | $0.7 |
 XLK | 0% | 0.67% | - |
 MGPI | 0% | 1.33% | $0.48 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 CIBR | 0% | 0.76% | - |
 DFS | 0% | 1.39% | $2.8 |
 AVGO | 0% | 0.98% | $19.7 |
 VGT | 0% | 0.5% | - |
 MAA | 0% | 3.88% | $5.81 |
 0916.HK | 0% | 4.28% | $0.24 |
 FIS | 0% | 1.82% | $1.76 |
 SMH | 0% | 0.44% | - |
 DUK | 0% | 3.71% | $4.1 |
 CPT | 0% | 3.62% | $4.06 |
 SSE.L | 0% | 3.75% | $0.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 TSM | 0% | 0.93% | $1.74 |
 NEE | 0% | 2.88% | $1.97 |
 EXC | 0% | 3.8% | $1.48 |
 ED | 0% | 3.56% | $3.28 |
 AEP | 0% | 3.68% | $3.47 |
 LNT | 0% | 3.31% | $1.87 |
 WWD | 0% | 0.54% | $0.94 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 MSFT | 0% | 0.76% | $3 |
 GGAL | 0% | 3.72% | $1.57 |
 BFH | 0% | 1.33% | $0.84 |
 PEG | 0% | 2.87% | $2.34 |
 BCS | 0% | 2.79% | $0.39 |
 FCX | 0% | 1.67% | $0.6 |
 GPN | 0% | 0.89% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 ACN | 0% | 1.44% | $4.99 |
 C | 0% | 2.71% | $2.12 |
 JKHY | 0% | 1.26% | $2.14 |
 VST | 0% | 0.52% | $0.85 |
 PRGS | 0% | 1.22% | $0.7 |
 ANE.MC | 0% | 2.19% | $0.39 |
 V | 0% | 0.65% | $2.01 |
 AXP | 0% | 0.88% | $2.6 |
 MU | 0% | 0.5% | $0.46 |
 IYW | 0% | 0.17% | - |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 MA | 0% | 0.49% | $2.46 |
 USB | 0% | 4.14% | $1.94 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 3800.HK | 0% | 0.9% | - |
 FHN | 0% | 2.74% | $0.6 |
 META | 0% | 0.29% | $1 |
 TECK | 0% | 0.91% | $0.37 |
 GOOGL | 0% | 0.29% | $0.2 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 MTB | 0% | 2.66% | $5.25 |
 QQQJ | 0% | 1.09% | - |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 CRH.L | 0% | 1.3% | $1.61 |
 ORA.US | 0% | 0.75% | $0.48 |
 ITA | 0% | 1.12% | - |
 WAB | 0% | 0.38% | $0.74 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 ABCB | 0% | 0.99% | $0.6 |
 DBRG | 0% | 0.36% | $0.04 |
 FCNCA | 0% | 0.33% | $5.67 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
MA | Pay Day | Feb 7 | $0.76 |
NVT | Pay Day | Feb 7 | $0.20 |
AXP | Pay Day | Feb 10 | $0.70 |
X | Ex-Dividend | Feb 10 | $0.05 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CFG | Pay Day | Feb 14 | $0.42 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
KMI | Pay Day | Feb 18 | $0.29 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SIMO | Pay Day | Feb 27 | $0.50 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
V | Pay Day | Mar 3 | $0.59 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
DFS | Pay Day | Mar 6 | $0.70 |
AEP | Pay Day | Mar 10 | $0.93 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BFH | Pay Day | Mar 21 | $0.21 |
FIS | Pay Day | Mar 25 | $0.40 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.45% | May 2021 | - | 45 |
-4.27% | Sep 2020 | Oct 2020 | 1 |