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-0.05%
Today
-0.05%
This Month
+1.16%
Year To Date
+53.56%
2 Years
+135.47%
5 Years
-6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.17%
- 📊 ETFs9.92%
- 🍞 Consumer Non Durables7%
- 💰 Finance6.53%
- 🧬 Health Technology4.32%
- 🚗 Consumer Durables4.22%
- ⛏️ Energy Minerals2.78%
- 🛠️ Producer Manufacturing1.98%
- 🪙 Cryptocurrencies1.88%
- 🖥️ Technology Services1.36%
- 💻 Electronic Technology1.25%
- 🪨 Non Energy Minerals0.72%
- 🛍️ Retail Trade0.71%
- 🚚 Transportation0.71%
- 🧪 Process Industries0.68%
- 💇♀️ Consumer Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.52%
- 🇺🇸 Nasdaq10.91%
- 🇩🇪 Xetra ETFs6.39%
- 🌍 Digital Currency1.88%
- 🇨🇭 SIX1.46%
- 🇫🇷 Euronext Paris1.45%
- 🇬🇧 LSE1.4%
- 🇺🇸 Chicago Board Options Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.87%
- 🇨🇭 Switzerland2.18%
- 🇫🇷 France1.45%
- 🇩🇰 Denmark0.71%
- 🇬🇧 United Kingdom0.71%
Dividends
Dividend Yield
0.8%
34 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.05% | 3.8% | - |
 CCI | 0.05% | 7.01% | $6.26 |
 DOW | 0.05% | 7.17% | $2.8 |
 O | 0.04% | 5.73% | $3.09 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 IQQH.DE | 0.04% | 1.76% | - |
 MUR | 0.03% | 4.6% | $1.15 |
 INTC | 0.03% | 2.57% | $0.5 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 DVN | 0.03% | 4.25% | $2.05 |
 SWK | 0.03% | 3.7% | $3.24 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 HSY | 0.03% | 3.67% | $5.12 |
 XOM | 0.03% | 3.63% | $3.76 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 PEP | 0.02% | 3.54% | $5.15 |
 JNJ | 0.02% | 3.26% | $4.81 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 NVS | 0.02% | 3.05% | $3.2 |
 KO | 0.02% | 3.06% | $1.89 |
 KDP | 0.02% | 2.77% | $0.86 |
 MS | 0.02% | 2.62% | $3.4 |
 NEM | 0.02% | 2.34% | $1.3 |
 CL | 0.02% | 2.31% | $1.96 |
 STZ | 0.01% | 2.23% | $3.68 |
 IFF | 0.01% | 1.84% | $2.42 |
 MKTX | 0.01% | 1.34% | $2.92 |
 VTI | 0.01% | 1.26% | - |
 NVO | 0.01% | 1.21% | $0.98 |
 INDA | 0.01% | 0.78% | - |
 TFX | 0.01% | 0.75% | $1.36 |
 BKNG | 0% | 0.74% | $17.5 |
 ODFL | 0% | 0.56% | $0.92 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CL | Pay Day | Feb 14 | $0.50 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MUR | Ex-Dividend | Feb 18 | $0.32 |
STZ | Pay Day | Feb 21 | $1.01 |
MUR | Pay Day | Mar 3 | $0.32 |
JNJ | Pay Day | Mar 4 | $1.24 |
XOM | Pay Day | Mar 10 | $0.99 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 2.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.52% | Jul 2014 | - | 127 |
-2.15% | Nov 2013 | Jun 2014 | 7 |