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+0%
Today
+0%
This Month
+2.36%
Year To Date
+7.94%
2 Years
-18.71%
5 Years
-28.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.34%
- 💵 Cash13.44%
- 🚚 Transportation9.73%
- 🖥️ Technology Services8.07%
- 💻 Electronic Technology7.95%
- 💰 Finance7.7%
- 🚗 Consumer Durables7.65%
- 🛍️ Retail Trade4.58%
- 💇♀️ Consumer Services4%
- 🛠️ Producer Manufacturing2.46%
- 📡 Communications1.84%
- 🧬 Health Technology1.68%
- 🏭 Industrial Services1.62%
- 🍞 Consumer Non Durables1.54%
- ⚡ Utilities1.3%
- 💼 Commercial Services1.26%
- 🪨 Non Energy Minerals0.96%
- 🧪 Process Industries0.85%
- 🏥 Health Services0.34%
- 📦 Distribution Services0.13%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.71%
- 🇺🇸 Nasdaq23.59%
- 🇬🇧 LSE7.5%
- 🇩🇪 FRA3.46%
- 🇫🇷 Euronext Paris2.48%
- 🇳🇱 Euronext Amsterdam1.52%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇮🇹 Borsa Italiana0.86%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.26%
- 🇬🇧 United Kingdom7.57%
- 🇨🇳 China4.25%
- 🇩🇪 Germany3.77%
- 🇫🇷 France2.48%
- 🇳🇱 Netherlands2.08%
- 🇮🇱 Israel1.48%
- 🇨🇦 Canada1.4%
- 🇮🇪 Ireland1.28%
- 🇩🇰 Denmark1.16%
- 🇳🇴 Norway0.85%
- 🇹🇼 Taiwan0.64%
- 🇱🇺 Luxembourg0.48%
- 🇨🇭 Switzerland0.37%
- 🇰🇾 Cayman Islands0.29%
- 🇸🇬 Singapore0.27%
- 🇯🇵 Japan0.25%
- 🇮🇹 Italy0.21%
- 🇧🇪 Belgium0.18%
- 🇬🇷 Greece0.16%
- 🇷🇺 Russia0.15%
- 🇰🇷 South Korea0.11%
- 🇸🇪 Sweden0.05%
- 🇦🇹 Austria0.04%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.64%
125 out of 257 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 EWH | 0.1% | 4.18% | - |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 NLY | 0.05% | 12.74% | $2.6 |
 KMI | 0.05% | 4.18% | $1.14 |
 ZIM | 0.05% | 22.3% | $0.23 |
 T | 0.04% | 4.68% | $1.11 |
 EWZ | 0.04% | 8.62% | - |
 MBG.DE | 0.04% | 9% | $5.3 |
 AGNC | 0.04% | 14.44% | $1.44 |
 NN.NV | 0.04% | 7.58% | $3.2 |
 BBY | 0.03% | 4.38% | $3.72 |
 O | 0.02% | 5.73% | $3.09 |
 PNL.NV | 0.02% | 6.08% | $0.09 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 RITM | 0.02% | 8.69% | $1 |
 HMSO.L | 0.02% | 5.41% | $0.02 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 BMW.DE | 0.02% | 7.62% | $6 |
 PSEC | 0.02% | 16.74% | $0.72 |
 MO | 0.02% | 7.66% | $3.92 |
 B4B.DE | 0.02% | 14.29% | $0.55 |
 VICI | 0.02% | 5.69% | $1.66 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 MAIN | 0.02% | 4.84% | $2.85 |
 ENB | 0.02% | 6.31% | $2.66 |
 FRCB | 0.02% | 16875% | $1.08 |
 IAPD.L | 0.02% | 6.42% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 EWQ | 0.01% | 1.41% | - |
 VZ | 0.01% | 6.82% | $2.66 |
 IIPR | 0.01% | 10.49% | $7.34 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 RIO | 0.01% | 7.18% | $4.34 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 TXN | 0.01% | 2.88% | $5.14 |
 BABA | 0.01% | 0.99% | $0.98 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 NKE | 0.01% | 1.96% | $1.45 |
 3323.HK | 0.01% | 6.84% | $0.25 |
 IAG.L | 0.01% | 0.61% | - |
 GS | 0.01% | 1.83% | $11 |
 AVGO | 0.01% | 0.98% | $19.7 |
 JPM | 0.01% | 1.8% | $4.4 |
 JD.US | 0.01% | 1.82% | $0.74 |
 YINN | 0.01% | 0.36% | - |
 BNS | 0.01% | 5.94% | $3.09 |
 EWG | 0.01% | 2.19% | - |
 FE | 0.01% | 4.27% | $1.64 |
 VOD | 0.01% | 8.15% | $0.94 |
 AMCR | 0.01% | 5.17% | $0.5 |
 WU | 0.01% | 9.11% | $0.94 |
 LIGHT.NV | 0.01% | 7.46% | $1.55 |
 EWU | 0.01% | 4.08% | - |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 MS | 0.01% | 2.62% | $3.4 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 OKE | 0.01% | 4.12% | $3.89 |
 STAG | 0.01% | 4.34% | $1.47 |
 BEN | 0.01% | 5.62% | $1.23 |
 GLJ.DE | 0.01% | 2.77% | $0.47 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 PPL | 0.01% | 3.07% | $1 |
 EEM | 0.01% | 3.41% | - |
 P911.DE | 0.01% | 3.74% | $2.31 |
 BTRW.L | 0.01% | 3.55% | $0.28 |
 ICLN | 0.01% | 2.01% | - |
 CSCO | 0.01% | 2.64% | $1.58 |
 AAL.L | 0.01% | 2.74% | $0.77 |
 TM | 0.01% | 2.58% | $4.64 |
 MBT | 0.01% | 4.44% | - |
 CINF | 0.01% | 2.36% | $3.12 |
 LMT | 0.01% | 2.79% | $12.45 |
 BAC | 0.01% | 2.2% | $0.96 |
 TSM | 0.01% | 0.93% | $1.74 |
 IEMG | 0.01% | 4.39% | - |
 DOW | 0.01% | 7.17% | $2.8 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 IWM | 0.01% | 1.23% | - |
 CL | 0.01% | 2.31% | $1.96 |
 DIS | 0.01% | 0.88% | $0.75 |
 MCHI | 0.01% | 3.68% | - |
 AAPL | 0% | 0.53% | $0.97 |
 LLOY.L | 0% | 4.67% | $0.03 |
 TME | 0% | 1.11% | $0.12 |
 F | 0% | 7.74% | $0.78 |
 SHIP | 0% | 8.08% | $0.1 |
 MMM | 0% | 2.37% | $5.21 |
 BNP.PA | 0% | 7.02% | $4.6 |
 BOSS.DE | 0% | 2.98% | $1.35 |
 MSFT | 0% | 0.76% | $3 |
 WHA.NV | 0% | 8.21% | $1.2 |
 PBF | 0% | 3.5% | $0.95 |
 SMSN.L | 0% | 2.7% | $23.68 |
 ABCB | 0% | 0.99% | $0.6 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 EXPD | 0% | 1.29% | $1.42 |
 TGT | 0% | 3.23% | $4.42 |
 BFH | 0% | 1.33% | $0.84 |
 DHL.DE | 0% | 5.33% | $1.85 |
 ASML.NV | 0% | 0.89% | $6.1 |
 QCOM | 0% | 1.97% | $3.25 |
 AMAT | 0% | 0.89% | $1.44 |
 0700.HK | 0% | 0.85% | $3.4 |
 UDVD.L | 0% | 1.89% | - |
 BKNG | 0% | 0.74% | $17.5 |
 ABT | 0% | 1.75% | $2.16 |
 NXPI | 0% | 1.94% | $4.06 |
 MC.PA | 0% | 1.85% | $13 |
 ORSTED.CO | 0% | 0.46% | - |
 IMEU.L | 0% | 1.43% | - |
 MU | 0% | 0.5% | $0.46 |
 01211.HK | 0% | 1.25% | $3.41 |
 KR | 0% | 2.03% | $1.16 |
 NVO | 0% | 1.21% | $0.98 |
 BRKR | 0% | 0.34% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 COF | 0% | 1.18% | $2.4 |
 MRVL | 0% | 0.21% | $0.24 |
 GM | 0% | 0.97% | $0.42 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
FE | Ex-Dividend | Feb 7 | $0.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
OKE | Pay Day | Feb 14 | $1.03 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
MAIN | Pay Day | Feb 14 | $0.25 |
KMI | Pay Day | Feb 18 | $0.29 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
GS | Ex-Dividend | Feb 28 | $3.00 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
FE | Pay Day | Mar 1 | $0.42 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BFH | Pay Day | Mar 21 | $0.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CINF | Pay Day | Apr 15 | $0.87 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-29.54
-29.54
-30
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-29.54
-29.54
-30
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.38% | Mar 2019 | - | 72 |