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-0.42%
Today
-0.42%
This Month
+0.76%
Year To Date
+17.16%
2 Years
-40.63%
5 Years
-14.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.78%
- 💻 Electronic Technology9.95%
- 🪙 Cryptocurrencies4.29%
- 🖥️ Technology Services4.2%
- 🛍️ Retail Trade3.21%
- 💰 Finance2.73%
- 🧬 Health Technology1.42%
- 🛠️ Producer Manufacturing1.1%
- 🍞 Consumer Non Durables0.89%
- ⛏️ Energy Minerals0.61%
- 🪨 Non Energy Minerals0.44%
- 💼 Commercial Services0.35%
- 🚗 Consumer Durables0.29%
- 🚚 Transportation0.29%
- 💇♀️ Consumer Services0.2%
- 🏥 Health Services0.13%
- 🏭 Industrial Services0.1%
- ⚡ Utilities0.08%
- 📦 Distribution Services0.03%
- 📡 Communications0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.09%
- 🇺🇸 Nasdaq17.11%
- 🇺🇸 NYSE8.16%
- 🌍 Digital Currency4.29%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇩🇪 FRA0.16%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.26%
- 🇳🇱 Netherlands1.26%
- 🇩🇰 Denmark0.51%
- 🇬🇧 United Kingdom0.29%
- 🇨🇳 China0.26%
- 🇮🇪 Ireland0.23%
- 🇹🇼 Taiwan0.19%
- 🇧🇷 Brazil0.17%
- 🇨🇭 Switzerland0.16%
- 🇩🇪 Germany0.16%
- 🇺🇾 Uruguay0.12%
- 🇦🇷 Argentina0.1%
- 🇱🇺 Luxembourg0.1%
- 🇧🇲 Bermuda0.08%
- 🇨🇦 Canada0.06%
- 🇭🇰 Hong Kong0.04%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.03%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
0.23%
76 out of 151 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $GOGL.OL (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.02% | 2.2% | $0.96 |
 CVX | 0.02% | 4.42% | $6.28 |
 KO | 0.02% | 3.06% | $1.89 |
 MSFT | 0.02% | 0.76% | $3 |
 QCOM | 0.01% | 1.97% | $3.25 |
 KHC | 0.01% | 5.36% | $1.6 |
 GOGL.OL | 0.01% | 12% | $8.68 |
 AXP | 0.01% | 0.88% | $2.6 |
 GGB | 0.01% | 4.81% | $0.22 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PM | 0.01% | 4.07% | $5.2 |
 STX.US | 0.01% | 2.95% | $2.8 |
 NVO | 0.01% | 1.21% | $0.98 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 MCHP | 0% | 3.34% | $1.75 |
 MU | 0% | 0.5% | $0.46 |
 OXY | 0% | 1.89% | $0.8 |
 BMA | 0% | 7.66% | $2.82 |
 KMI | 0% | 4.18% | $1.14 |
 MDY | 0% | 1.41% | - |
 C | 0% | 2.71% | $2.12 |
 AVGO | 0% | 0.98% | $19.7 |
 DUE.DE | 0% | 2.92% | $0.7 |
 BABA | 0% | 0.99% | $0.98 |
 ASM.NV | 0% | 0.48% | $2.75 |
 SIRI | 0% | 4.46% | $0.1 |
 CB | 0% | 1.32% | $3.49 |
 TGT | 0% | 3.23% | $4.42 |
 MTS.MC | 0% | 1.92% | $0.44 |
 MAA | 0% | 3.88% | $5.81 |
 TSM | 0% | 0.93% | $1.74 |
 MCO | 0% | 0.68% | $3.24 |
 QQQ | 0% | 0.64% | - |
 CPT | 0% | 3.62% | $4.06 |
 AMAT | 0% | 0.89% | $1.44 |
 META | 0% | 0.29% | $1 |
 WWD | 0% | 0.54% | $0.94 |
 ORCL | 0% | 0.94% | $1.6 |
 KR | 0% | 2.03% | $1.16 |
 ASML | 0% | 0.77% | $5.57 |
 GGAL | 0% | 3.72% | $1.57 |
 NVDA | 0% | 0.03% | $0.02 |
 LEG.DE | 0% | 3.07% | $2.45 |
 BCS | 0% | 2.79% | $0.39 |
 DFS | 0% | 1.39% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 CRM | 0% | 0.47% | $0.4 |
 ALLY | 0% | 3.08% | $1.2 |
 GOOGL | 0% | 0.29% | $0.2 |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 00175.HK | 0% | 1.54% | $0.22 |
 USB | 0% | 4.14% | $1.94 |
 HBAN | 0% | 3.6% | $0.62 |
 JEN.DE | 0% | 1.61% | $0.35 |
 CFG | 0% | 3.53% | $1.68 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 COF | 0% | 1.18% | $2.4 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 VST | 0% | 0.52% | $0.85 |
 MTB | 0% | 2.66% | $5.25 |
 V | 0% | 0.65% | $2.01 |
 TMUS | 0% | 1.31% | $1.95 |
 CRH.L | 0% | 1.3% | $1.61 |
 AON | 0% | 0.73% | $2.52 |
 MA | 0% | 0.49% | $2.46 |
 WAB | 0% | 0.38% | $0.74 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 DPZ | 0% | 1.34% | $5.44 |
 ABCB | 0% | 0.99% | $0.6 |
 LPX | 0% | 0.89% | $1 |
 FCNCA | 0% | 0.33% | $5.67 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
X | Ex-Dividend | Feb 10 | $0.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
KR | Ex-Dividend | Feb 14 | $0.32 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
AON | Pay Day | Feb 14 | $0.68 |
CFG | Pay Day | Feb 14 | $0.42 |
KMI | Pay Day | Feb 18 | $0.29 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.38% | Dec 2021 | - | 39 |