Loading...
-0.02%
Today
-0.02%
This Month
+3.43%
Year To Date
+65.42%
2 Years
+3.24%
5 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables31.62%
- 💰 Finance18.87%
- 🛍️ Retail Trade13.14%
- 🖥️ Technology Services9.28%
- 📊 ETFs8.6%
- 💻 Electronic Technology8.31%
- 💵 Cash3.23%
- 🪙 Cryptocurrencies2.44%
- 🧬 Health Technology1.25%
- 🛠️ Producer Manufacturing0.97%
- 🍞 Consumer Non Durables0.9%
- 🧪 Process Industries0.84%
- 💇♀️ Consumer Services0.53%
- 📦 Distribution Services0.3%
- 🚚 Transportation0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.99%
- 🇺🇸 NYSE29.43%
- 🌍 Digital Currency2.44%
- 🇬🇧 LSE2.22%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.24%
- 🇳🇱 Netherlands3.19%
- 🇬🇧 United Kingdom2.74%
- 🇮🇹 Italy1.02%
- 🇨🇭 Switzerland0.72%
- 🇱🇺 Luxembourg0.05%
- 🇯🇵 Japan0.05%
- 🇫🇷 France0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.33%
27 out of 63 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.07% | 2.23% | $3.36 |
 JPM | 0.06% | 1.8% | $4.4 |
 BLK | 0.06% | 1.91% | $20.2 |
 SMG | 0.03% | 3.72% | $2.64 |
 EWJ | 0.01% | 3.12% | - |
 QQ.L | 0.01% | 2.28% | $0.08 |
 HD | 0.01% | 2.18% | $8.52 |
 SMH | 0.01% | 0.44% | - |
 AMBP | 0.01% | 14.51% | $0.4 |
 HII | 0.01% | 2.69% | $5.14 |
 COST | 0.01% | 0.47% | $19.22 |
 LOW | 0.01% | 1.75% | $4.45 |
 MSFT | 0.01% | 0.76% | $3 |
 RACE | 0.01% | 0.64% | $2.64 |
 LLY | 0.01% | 0.67% | $4.86 |
 META | 0.01% | 0.29% | $1 |
 DNUT | 0% | 1.54% | $0.14 |
 CARR | 0% | 1.22% | $0.76 |
 BMY | 0% | 4.11% | $2.34 |
 MAR | 0% | 0.83% | $2.19 |
 PEP | 0% | 3.54% | $5.15 |
 RNO.PA | 0% | 3.73% | $1.85 |
 NVDA | 0% | 0.03% | $0.02 |
 TM | 0% | 2.58% | $4.64 |
 DIS | 0% | 0.88% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
LOW | Pay Day | Feb 5 | $1.15 |
DNUT | Pay Day | Feb 5 | $0.04 |
COST | Ex-Dividend | Feb 7 | $1.16 |
CARR | Pay Day | Feb 7 | $0.22 |
BX | Ex-Dividend | Feb 10 | $1.44 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
COST | Pay Day | Feb 21 | $1.16 |
HII | Ex-Dividend | Feb 28 | $1.35 |
SMG | Pay Day | Mar 7 | $0.66 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
HII | Pay Day | Mar 14 | $1.35 |
BLK | Pay Day | Mar 24 | $5.21 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-11.54
-11.54
-12
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-11.54
-11.54
-12
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.92% | Feb 2018 | - | 84 |