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-0.01%
Today
-0.01%
This Month
+3.41%
Year To Date
+13.15%
2 Years
-9.89%
5 Years
-3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.81%
- 🖥️ Technology Services5.98%
- 🌾 Commodities5.26%
- 📊 ETFs4.55%
- 💰 Finance1.57%
- 🛍️ Retail Trade0.99%
- 🍞 Consumer Non Durables0.93%
- 💻 Electronic Technology0.81%
- 🪨 Non Energy Minerals0.64%
- 🧬 Health Technology0.62%
- 🚚 Transportation0.52%
- 🛠️ Producer Manufacturing0.42%
- 💼 Commercial Services0.27%
- 🪙 Cryptocurrencies0.25%
- 🏭 Industrial Services0.22%
- 💇♀️ Consumer Services0.14%
- 🚗 Consumer Durables0.01%
- 📡 Communications0.01%
- 🏥 Health Services0.01%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.76%
- 🇺🇸 NYSE7.73%
- 🌍 Commodity5.26%
- 🇬🇧 LSE0.64%
- 🇫🇷 Euronext Paris0.5%
- 🌍 Digital Currency0.25%
- 🇩🇪 FRA0.04%
- 🇨🇭 SIX0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.14%
- 🇨🇦 Canada0.53%
- 🇫🇷 France0.5%
- 🇮🇱 Israel0.32%
- 🇨🇳 China0.27%
- 🇳🇴 Norway0.19%
- 🇩🇰 Denmark0.12%
- 🇩🇪 Germany0.04%
- 🇨🇭 Switzerland0.02%
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
0.15%
73 out of 102 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $RITM (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.01% | 1.91% | $20.2 |
 EPD | 0.01% | 6.43% | $2.03 |
 ARCC | 0.01% | 8.11% | $1.62 |
 IJJ | 0.01% | 2% | - |
 VICI | 0.01% | 5.69% | $1.66 |
 MSFT | 0.01% | 0.76% | $3 |
 OPRA | 0.01% | 4.26% | $0.78 |
 PGR | 0.01% | 1.99% | $1.15 |
 NEM | 0.01% | 2.34% | $1.3 |
 RITM | 0.01% | 8.69% | $1 |
 FXI | 0% | 2.83% | - |
 LRCX | 0% | 1.06% | $8 |
 IDCC | 0% | 0.93% | $1.6 |
 QSR | 0% | 3.85% | $2.26 |
 MC.PA | 0% | 1.85% | $13 |
 EWH | 0% | 4.18% | - |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 CTSH | 0% | 1.45% | $1.18 |
 RMS.PA | 0% | 0.92% | $25 |
 DAL | 0% | 0.74% | $0.3 |
 BABA | 0% | 0.99% | $0.98 |
 APO | 0% | 1.06% | $1.75 |
 IEMG | 0% | 4.39% | - |
 AGI | 0% | 0.49% | $0.1 |
 VUG | 0% | 0.51% | - |
 IWF | 0% | 0.42% | - |
 SYK | 0% | 0.83% | $3.15 |
 NVO | 0% | 1.21% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 IAPD.L | 0% | 6.42% | - |
 MSCI | 0% | 1.11% | $5.96 |
 EFA | 0% | 2.67% | - |
 WM | 0% | 1.36% | $2.9 |
 CSCO | 0% | 2.64% | $1.58 |
 GS | 0% | 1.83% | $11 |
 INTU | 0% | 0.65% | $3.6 |
 V | 0% | 0.65% | $2.01 |
 IUKP.L | 0% | 3.91% | - |
 SLHN.ZU | 0% | 4.42% | $33 |
 BAER.ZU | 0% | 4.03% | $2.6 |
 VOD | 0% | 8.15% | $0.94 |
 MA | 0% | 0.49% | $2.46 |
 ULVR.L | 0% | 3.17% | $1.47 |
 KMI | 0% | 4.18% | $1.14 |
 PG | 0% | 2.43% | $3.83 |
 AMT | 0% | 3.5% | $6.56 |
 SPG | 0% | 4.66% | $7.75 |
 SAP.DE | 0% | 0.82% | $2.2 |
 JNJ | 0% | 3.26% | $4.81 |
 ORCL | 0% | 0.94% | $1.6 |
 SCMN.ZU | 0% | 4.28% | $22 |
 FE | 0% | 4.27% | $1.64 |
 MMM | 0% | 2.37% | $5.21 |
 OR.PA | 0% | 1.85% | $6.6 |
 NVDA | 0% | 0.03% | $0.02 |
 CON.DE | 0% | 3.2% | $2.2 |
 ELV | 0% | 1.67% | $6.22 |
 RKT.L | 0% | 3.7% | $1.93 |
 STZ | 0% | 2.23% | $3.68 |
 INTC | 0% | 2.57% | $0.5 |
 HAS | 0% | 3.63% | $2.8 |
 AVGO | 0% | 0.98% | $19.7 |
 DTG.DE | 0% | 4.45% | $1.9 |
 SPB | 0% | 2.05% | $1.68 |
 VOO | 0% | 1.26% | - |
 ZTS | 0% | 1.05% | $1.67 |
 PLD | 0% | 3.22% | $3.66 |
 HD | 0% | 2.18% | $8.52 |
 AMAT | 0% | 0.89% | $1.44 |
 MCD | 0% | 2.35% | $6.53 |
 FCX | 0% | 1.67% | $0.6 |
 IFX.DE | 0% | 1.09% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
FE | Ex-Dividend | Feb 7 | $0.42 |
V | Ex-Dividend | Feb 11 | $0.59 |
EPD | Pay Day | Feb 14 | $0.54 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
STZ | Pay Day | Feb 21 | $1.01 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSCI | Pay Day | Feb 28 | $1.80 |
FE | Pay Day | Mar 1 | $0.42 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 2.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Jan 2022 | - | 37 |