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-0.07%
Today
-0.07%
This Month
+3.15%
Year To Date
+36.18%
2 Years
-14.59%
5 Years
-3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.14%
- 🖥️ Technology Services15.22%
- 💻 Electronic Technology9.91%
- 📊 ETFs9.79%
- 💰 Finance7.98%
- 🧬 Health Technology6.67%
- 🪙 Cryptocurrencies4.62%
- 🛍️ Retail Trade3.96%
- 🚚 Transportation3.59%
- 💼 Commercial Services3.07%
- 🛠️ Producer Manufacturing2.31%
- 🪨 Non Energy Minerals2.15%
- ⛏️ Energy Minerals1.75%
- 🏭 Industrial Services0.77%
- 🚗 Consumer Durables0.73%
- 📦 Distribution Services0.57%
- 💇♀️ Consumer Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.53%
- 🇺🇸 Nasdaq29.86%
- 🌍 Digital Currency4.62%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇮🇹 Borsa Italiana1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45%
- 🇹🇼 Taiwan1.99%
- 🇧🇲 Bermuda1.89%
- 🇨🇦 Canada1.46%
- 🇩🇰 Denmark1.38%
- 🇮🇹 Italy1.33%
- 🇮🇪 Ireland1.29%
- 🇱🇺 Luxembourg1.1%
- 🇬🇷 Greece1%
- 🇪🇸 Spain0.82%
- 🇨🇳 China0.71%
- 🇳🇱 Netherlands0.34%
Dividends
Dividend Yield
0.91%
38 out of 58 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.1% | 14.81% | $5.74 |
 ENI.MI | 0.09% | 7.09% | $0.94 |
 BDN | 0.09% | 10.93% | $0.6 |
 TK | 0.07% | 13.09% | - |
 ASC | 0.07% | 9.1% | $0.87 |
 BBVA.US | 0.04% | 5.24% | $0.48 |
 TS | 0.04% | 3.56% | $1.2 |
 PHIN | 0.04% | 1.97% | $1 |
 PDM | 0.03% | 5.72% | $0.5 |
 DJP | 0.03% | 4.18% | - |
 DAC | 0.02% | 4.1% | $3.15 |
 MSFT | 0.02% | 0.76% | $3 |
 WFC | 0.02% | 1.97% | $1.4 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 TSM | 0.02% | 0.93% | $1.74 |
 TNK | 0.02% | 2.39% | $1 |
 VET | 0.02% | 3.85% | $0.33 |
 AMGN | 0.02% | 3.2% | $8.76 |
 ACT | 0.01% | 2.12% | $0.67 |
 MRK | 0.01% | 3.2% | $3.04 |
 RTX | 0.01% | 1.92% | $2.44 |
 META | 0.01% | 0.29% | $1 |
 INDA | 0.01% | 0.78% | - |
 MA | 0.01% | 0.49% | $2.46 |
 LLY | 0.01% | 0.67% | $4.86 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AER | 0.01% | 0.78% | $0.25 |
 RNGR | 0.01% | 1.22% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 CRM | 0.01% | 0.47% | $0.4 |
 AMAT | 0% | 0.89% | $1.44 |
 V | 0% | 0.65% | $2.01 |
 MCK | 0% | 0.46% | $2.48 |
 ASML | 0% | 0.77% | $5.57 |
 COST | 0% | 0.47% | $19.22 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 AG | 0% | 0.32% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
MCK | Pay Day | Apr 1 | $0.71 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-8.06
-8.06
-9
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | - | 51 |