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-0.25%
Today
-0.25%
This Month
+3.02%
Year To Date
+24.74%
2 Years
-27.95%
5 Years
-7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.37%
- 💻 Electronic Technology15.31%
- 📊 ETFs10.93%
- 🖥️ Technology Services9.28%
- 🪙 Cryptocurrencies8.22%
- 🍞 Consumer Non Durables5.37%
- 🛠️ Producer Manufacturing4.52%
- 🧪 Process Industries3.48%
- 🚗 Consumer Durables2.89%
- 🏭 Industrial Services2.46%
- 🧬 Health Technology2.25%
- 🛍️ Retail Trade1.98%
- ⛏️ Energy Minerals1.6%
- 🚚 Transportation1.14%
- ⚡ Utilities1.03%
- 💼 Commercial Services0.48%
- 💇♀️ Consumer Services0.38%
- 📦 Distribution Services0.29%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.83%
- 🇺🇸 Nasdaq32.92%
- 🌍 Digital Currency8.22%
- 🇩🇪 FRA5.09%
- 🇫🇷 Euronext Paris4.48%
- 🇳🇱 Euronext Amsterdam3.58%
- 🇩🇪 Xetra ETFs0.87%
- 🇮🇹 Borsa Italiana0.75%
- 🇨🇭 SIX0.69%
- 🇸🇪 Stockholm Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.38%
- 🇳🇱 Netherlands6.85%
- 🇩🇪 Germany5.96%
- 🇫🇷 France4.48%
- 🇬🇧 United Kingdom3.18%
- 🇨🇦 Canada1.36%
- 🇮🇪 Ireland1.07%
- 🇮🇹 Italy0.75%
- 🇧🇷 Brazil0.72%
- 🇨🇭 Switzerland0.69%
- 🇬🇷 Greece0.63%
- 🇫🇮 Finland0.56%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
3%
121 out of 156 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.32% | 14.44% | $1.44 |
 PBR | 0.13% | 18.77% | $1.73 |
 IIPR | 0.1% | 10.49% | $7.34 |
 PAH3.DE | 0.09% | 6.73% | $2.56 |
 MO | 0.09% | 7.66% | $3.92 |
 ARR | 0.07% | 15.3% | $3.84 |
 NN.NV | 0.06% | 7.58% | $3.2 |
 BNP.PA | 0.06% | 7.02% | $4.6 |
 CCI | 0.06% | 7.01% | $6.26 |
 DG.PA | 0.06% | 4.31% | $4.5 |
 TRIN | 0.05% | 13.33% | $2.01 |
 ARE | 0.05% | 5.33% | $5.02 |
 ASRNL.NV | 0.05% | 6.24% | $2.89 |
 O | 0.05% | 5.73% | $3.09 |
 NDA_SE.ST | 0.04% | 8.02% | $10.62 |
 APAM | 0.04% | 6.31% | $2.55 |
 P911.DE | 0.04% | 3.74% | $2.31 |
 EPR | 0.04% | 7.38% | $3.34 |
 AKE.PA | 0.04% | 4.54% | $3.5 |
 CRI | 0.04% | 5.93% | $3.1 |
 ONL | 0.04% | 9.88% | $0.4 |
 CVX | 0.04% | 4.42% | $6.28 |
 WPC | 0.04% | 6.24% | $3.67 |
 HSY | 0.04% | 3.67% | $5.12 |
 INTC | 0.04% | 2.57% | $0.5 |
 AMT | 0.04% | 3.5% | $6.56 |
 STAG | 0.03% | 4.34% | $1.47 |
 SWKS | 0.03% | 3.11% | $2.72 |
 DWS.DE | 0.03% | 4.64% | $2.1 |
 BCS | 0.03% | 2.79% | $0.39 |
 AZM.MI | 0.03% | 3.89% | $0.99 |
 UPS | 0.03% | 5.71% | $6.5 |
 CLN.ZU | 0.03% | 4.07% | $0.42 |
 WSR | 0.03% | 3.8% | $0.49 |
 PUK | 0.03% | 2.53% | $0.41 |
 F | 0.03% | 7.74% | $0.78 |
 EPD | 0.03% | 6.43% | $2.03 |
 MC.PA | 0.02% | 1.85% | $13 |
 NWL | 0.02% | 2.81% | $0.28 |
 WCH.DE | 0.02% | 4.53% | $3 |
 MAA | 0.02% | 3.88% | $5.81 |
 GSK | 0.02% | 4.33% | $1.45 |
 GLPI | 0.02% | 6.28% | $2.98 |
 KMB | 0.02% | 3.79% | $4.8 |
 DB | 0.02% | 2.39% | $0.49 |
 IBM | 0.02% | 2.61% | $6.65 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 ASML | 0.02% | 0.77% | $5.57 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 NXPI | 0.02% | 1.94% | $4.06 |
 PEP | 0.02% | 3.54% | $5.15 |
 FRT | 0.02% | 4.03% | $4.36 |
 TXN | 0.02% | 2.88% | $5.14 |
 MAIN | 0.02% | 4.84% | $2.85 |
 BLK | 0.02% | 1.91% | $20.2 |
 TROW | 0.02% | 4.24% | $4.92 |
 AMGN | 0.02% | 3.2% | $8.76 |
 ACN | 0.02% | 1.44% | $4.99 |
 PRU | 0.02% | 4.31% | $5.1 |
 OKE | 0.02% | 4.12% | $3.89 |
 KMI | 0.01% | 4.18% | $1.14 |
 USB | 0.01% | 4.14% | $1.94 |
 TLT | 0.01% | 1.42% | - |
 SPG | 0.01% | 4.66% | $7.75 |
 SNA2.DE | 0.01% | 4.04% | - |
 ETR | 0.01% | 2.87% | $4.46 |
 AMLP | 0.01% | 7.37% | - |
 IEF | 0.01% | 1.32% | - |
 ABBV | 0.01% | 3.42% | $6.06 |
 LYB | 0.01% | 6.96% | $5.09 |
 EWBC | 0.01% | 2.19% | $2.06 |
 BOND | 0.01% | 1.72% | - |
 ALLY | 0.01% | 3.08% | $1.2 |
 BND | 0.01% | 1.3% | - |
 PM | 0.01% | 4.07% | $5.2 |
 BLV | 0.01% | 1.57% | - |
 LNC | 0.01% | 5.12% | $1.8 |
 PNC | 0.01% | 3.16% | $6.2 |
 KLAC | 0.01% | 0.79% | $5.65 |
 CME | 0.01% | 4.4% | $9.75 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 AGG | 0.01% | 1.32% | - |
 DLR | 0.01% | 2.98% | $4.88 |
 ADC | 0.01% | 4.13% | $2.96 |
 PG | 0.01% | 2.43% | $3.83 |
 PSA | 0.01% | 4.02% | $12 |
 CPT | 0.01% | 3.62% | $4.06 |
 ESS | 0.01% | 3.44% | $9.52 |
 NWN | 0.01% | 4.9% | $1.95 |
 GD | 0.01% | 2.21% | $5.48 |
 BBY | 0.01% | 4.38% | $3.72 |
 IBTF | 0.01% | 1.45% | - |
 NXST | 0.01% | 4.52% | $6.08 |
 LQD | 0.01% | 1.45% | - |
 EVRG | 0.01% | 4.04% | $2.54 |
 SHY | 0.01% | 1.33% | - |
 IUSB | 0.01% | 1.36% | - |
 PKG | 0.01% | 2.35% | $5 |
 DUK | 0.01% | 3.71% | $4.1 |
 GS | 0.01% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 TIP | 0.01% | 0.59% | - |
 APD | 0.01% | 2.12% | $7.04 |
 HD | 0.01% | 2.18% | $8.52 |
 ORI | 0.01% | 2.9% | $1.02 |
 MSFT | 0.01% | 0.76% | $3 |
 KO | 0.01% | 3.06% | $1.89 |
 MMM | 0.01% | 2.37% | $5.21 |
 LRCX | 0.01% | 1.06% | $8 |
 DELL | 0% | 1.72% | $1.63 |
 GE | 0% | 0.55% | $0.44 |
 IBKR | 0% | 0.46% | $0.55 |
 META | 0% | 0.29% | $1 |
 LII | 0% | 0.77% | $4.45 |
 GWW | 0% | 0.77% | $7.63 |
 BABA | 0% | 0.99% | $0.98 |
 AVGO | 0% | 0.98% | $19.7 |
 COST | 0% | 0.47% | $19.22 |
 CTAS | 0% | 0.75% | $5.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
LNC | Pay Day | Feb 3 | $0.45 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
EWBC | Ex-Dividend | Feb 3 | $0.60 |
PNC | Pay Day | Feb 5 | $1.60 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
OKE | Pay Day | Feb 14 | $1.03 |
ALLY | Pay Day | Feb 14 | $0.30 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
NWN | Pay Day | Feb 14 | $0.49 |
EWBC | Pay Day | Feb 17 | $0.60 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
KMI | Pay Day | Feb 18 | $0.29 |
EPR | Pay Day | Feb 18 | $0.28 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
NXST | Pay Day | Feb 26 | $1.86 |
ARR | Pay Day | Feb 27 | $0.24 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
GWW | Pay Day | Mar 1 | $2.05 |
ETR | Pay Day | Mar 3 | $0.60 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
IBKR | Pay Day | Mar 14 | $0.25 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-18.29
-18.29
-19
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-18.29
-18.29
-19
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Feb 2021 | - | 48 |