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-0.18%
Today
-0.18%
This Month
+3.67%
Year To Date
+28.65%
2 Years
+163.97%
5 Years
+24.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.69%
- 💼 Commercial Services10.6%
- 🪙 Cryptocurrencies8.49%
- 💵 Cash7.75%
- 💰 Finance7.3%
- 📊 ETFs7.04%
- 💇♀️ Consumer Services6.88%
- 🛍️ Retail Trade6.17%
- 🍞 Consumer Non Durables4.9%
- ⚡ Utilities4.37%
- 💻 Electronic Technology2.42%
- 🚚 Transportation2.39%
- 🛠️ Producer Manufacturing2.16%
- 🧬 Health Technology2.05%
- 🏭 Industrial Services1.83%
- 🧪 Process Industries1.43%
- 📦 Distribution Services1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.17%
- 🇺🇸 Nasdaq32.46%
- 🌍 Digital Currency8.49%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🇩🇪 FRA2.15%
- 🇫🇷 Euronext Paris1.36%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇬🇧 LSE0.76%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.71%
- 🇮🇪 Ireland4.82%
- 🇨🇳 China2.88%
- 🇱🇺 Luxembourg2.33%
- 🇩🇪 Germany2.15%
- 🇫🇷 France1.36%
- 🇩🇰 Denmark0.84%
- 🇭🇰 Hong Kong0.76%
- 🇬🇧 United Kingdom0.76%
- 🇧🇷 Brazil0.73%
- 🇳🇴 Norway0.18%
Dividends
Dividend Yield
1.38%
38 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 0.21% | 34.11% | $3.49 |
 MPW | 0.1% | 9.81% | $0.6 |
 VNA.DE | 0.07% | 3.04% | $0.9 |
 823.HK | 0.06% | 8.36% | $2.63 |
 FMC | 0.06% | 4.16% | $2.32 |
 RI.PA | 0.06% | 4.26% | $4.7 |
 TRNO | 0.05% | 2.87% | $1.8 |
 AWK | 0.05% | 2.46% | $2.89 |
 NXST | 0.05% | 4.52% | $6.08 |
 CMCSA | 0.05% | 3.74% | $1.2 |
 02688.HK | 0.04% | 5.66% | $2.95 |
 HSY | 0.04% | 3.67% | $5.12 |
 ACN | 0.04% | 1.44% | $4.99 |
 UNP | 0.03% | 2.13% | $5.2 |
 DPZ | 0.03% | 1.34% | $5.44 |
 02020.HK | 0.03% | 2.84% | $1.97 |
 ALLE | 0.03% | 1.45% | $1.86 |
 NKE | 0.03% | 1.96% | $1.45 |
 DG.US | 0.02% | 3.32% | $2.36 |
 IHI | 0.02% | 0.67% | - |
 XBI | 0.02% | 1.41% | - |
 ZTS | 0.02% | 1.05% | $1.67 |
 MSFT | 0.02% | 0.76% | $3 |
 MKTX | 0.02% | 1.34% | $2.92 |
 APH | 0.02% | 0.85% | $0.44 |
 CDW | 0.02% | 1.25% | $2.45 |
 MCG.L | 0.02% | 2.42% | $0.07 |
 POOL | 0.02% | 1.37% | $4.5 |
 GPN | 0.02% | 0.89% | $1 |
 INTU | 0.02% | 0.65% | $3.6 |
 META | 0.02% | 0.29% | $1 |
 SPGI | 0.02% | 0.71% | $3.62 |
 MA | 0.01% | 0.49% | $2.46 |
 SOXX | 0.01% | 0.66% | - |
 IBP | 0.01% | 0.7% | $1.36 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 PAYC | 0.01% | 0.72% | $1.5 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
ACN | Pay Day | Feb 14 | $1.48 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
NXST | Pay Day | Feb 26 | $1.86 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
APH | Ex-Dividend | Mar 18 | $0.16 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
APH | Pay Day | Apr 9 | $0.16 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 6.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | - | 41 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |