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0%
Today
0%
This Month
+2.93%
Year To Date
+16.54%
2 Years
-21.66%
5 Years
-5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.21%
- 🍞 Consumer Non Durables20.48%
- 💻 Electronic Technology19%
- 💇♀️ Consumer Services9.65%
- 🚗 Consumer Durables7.37%
- 💰 Finance5.72%
- 🛍️ Retail Trade3.41%
- 🏥 Health Services2.53%
- 🪨 Non Energy Minerals2.45%
- 🧬 Health Technology1.16%
- ⛏️ Energy Minerals1.08%
- 🧪 Process Industries0.66%
- ⚡ Utilities0.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.71%
- 🇺🇸 Nasdaq39.35%
- 🇬🇧 LSE2.83%
- 🇸🇦 Tadawul1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.76%
- 🇳🇱 Netherlands16.48%
- 🇧🇷 Brazil2.45%
- 🇸🇦 Saudi Arabia1.08%
- 🇨🇭 Switzerland1.07%
- 🇬🇧 United Kingdom0.66%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
3.79%
28 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.57% | 7.74% | $0.78 |
 KHC | 0.51% | 5.36% | $1.6 |
 SHYG | 0.36% | 2.39% | - |
 MO | 0.29% | 7.66% | $3.92 |
 VALE | 0.24% | 9.88% | $1.33 |
 AGNC | 0.22% | 14.44% | $1.44 |
 IIPR | 0.2% | 10.49% | $7.34 |
 UVV | 0.18% | 6.08% | $3.21 |
 CVS | 0.16% | 4.71% | $2.54 |
 ASML | 0.13% | 0.77% | $5.57 |
 PEP | 0.12% | 3.54% | $5.15 |
 CIM | 0.11% | 9.54% | $1.55 |
 VIG | 0.1% | 1.73% | - |
 MCD | 0.09% | 2.35% | $6.53 |
 SAOC | 0.07% | 6.74% | $1.87 |
 VICI | 0.07% | 5.69% | $1.66 |
 SBUX | 0.06% | 2.19% | $2.24 |
 UDVD.L | 0.05% | 1.89% | - |
 PARA | 0.04% | 1.84% | $0.2 |
 UNH | 0.04% | 1.51% | $7.74 |
 JNJ | 0.04% | 3.26% | $4.81 |
 BIL | 0.04% | 1.42% | - |
 AMCR | 0.03% | 5.17% | $0.5 |
 KO | 0.02% | 3.06% | $1.89 |
 AQN | 0.02% | 7.95% | $0.43 |
 GRMN | 0.01% | 1.38% | $3.71 |
 VNQ | 0% | 3.78% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-15.46
-15.46
-16
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-15.46
-15.46
-16
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.54% | Nov 2021 | - | 39 |
-12.41% | May 2021 | Oct 2021 | 5 |
-7.82% | Feb 2021 | Apr 2021 | 2 |