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-0.25%
Today
-0.25%
This Month
+5.62%
Year To Date
+9.05%
2 Years
-5.04%
5 Years
-3.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.43%
- 🖥️ Technology Services13.06%
- 💹 Forex11.81%
- 📊 ETFs9.36%
- 💻 Electronic Technology8.47%
- 🪙 Cryptocurrencies7.85%
- 🧬 Health Technology4.1%
- 🛍️ Retail Trade4.04%
- 💇♀️ Consumer Services2.41%
- 🛠️ Producer Manufacturing2.31%
- 🏥 Health Services2.2%
- ⚡ Utilities1.88%
- 🚗 Consumer Durables1.7%
- 🍞 Consumer Non Durables1.7%
- 🚚 Transportation1.69%
- 📈 Indexes1.67%
- 💵 Cash1.53%
- 📦 Distribution Services1.23%
- 📡 Communications1.18%
- 🏭 Industrial Services1.1%
- 🧪 Process Industries0.95%
- 💼 Commercial Services0.83%
- 🪨 Non Energy Minerals0.65%
- 🧩 Miscellaneous0.56%
- ⛏️ Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.43%
- 🇺🇸 NYSE31.13%
- 🌍 FX11.81%
- 🌍 Digital Currency7.85%
- 🇬🇧 LSE4.81%
- 🇩🇪 Xetra ETFs2.88%
- 🌍 CFD1.67%
- 🇩🇪 FRA1.07%
- 🇦🇺 Sydney0.46%
- 🇮🇹 Borsa Italiana0.2%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.34%
- 🇨🇦 Canada2.71%
- 🇬🇧 United Kingdom2.09%
- 🇮🇪 Ireland1.45%
- 🇩🇪 Germany1.07%
- 🇰🇷 South Korea0.65%
- 🇹🇼 Taiwan0.46%
- 🇧🇷 Brazil0.33%
- 🇨🇭 Switzerland0.32%
- 🇯🇵 Japan0.3%
- 🇮🇳 India0.26%
- 🇵🇪 Peru0.26%
- 🇦🇺 Australia0.26%
- 🇱🇺 Luxembourg0.25%
- 🇧🇲 Bermuda0.25%
- 🇮🇱 Israel0.25%
- 🇺🇾 Uruguay0.23%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.2%
- 🇪🇸 Spain0.19%
- 🇧🇪 Belgium0.19%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
1.18%
148 out of 240 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.73% | $3.09 |
 AGNC | 0.04% | 14.44% | $1.44 |
 IBM | 0.03% | 2.61% | $6.65 |
 RCI | 0.02% | 5.06% | $1.48 |
 BCE | 0.02% | 12.41% | $2.9 |
 HSBC | 0.02% | 5.78% | $3.03 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 SHEL | 0.02% | 4.22% | $2.7 |
 VOD | 0.02% | 8.15% | $0.94 |
 TU | 0.02% | 7.95% | $1.11 |
 TRP | 0.02% | 6.08% | $2.79 |
 PG | 0.02% | 2.43% | $3.83 |
 BNS | 0.01% | 5.94% | $3.09 |
 GLPI | 0.01% | 6.28% | $2.98 |
 REXR | 0.01% | 4.11% | $1.6 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 CME | 0.01% | 4.4% | $9.75 |
 BAP | 0.01% | 5.06% | $9.27 |
 WPP | 0.01% | 5.3% | $2.45 |
 CCI | 0.01% | 7.01% | $6.26 |
 BIP | 0.01% | 5.01% | $0.41 |
 D | 0.01% | 4.8% | $2.67 |
 KHC | 0.01% | 5.36% | $1.6 |
 SPG | 0.01% | 4.66% | $7.75 |
 MGA | 0.01% | 4.87% | $1.88 |
 BNR.DE | 0.01% | 3.45% | $2.1 |
 REG | 0.01% | 3.78% | $2.66 |
 EVRG | 0.01% | 4.04% | $2.54 |
 FTS | 0.01% | 4.19% | $1.73 |
 HST | 0.01% | 4.79% | $0.78 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 DGX | 0.01% | 1.87% | $2.92 |
 VTRS | 0.01% | 4.26% | $0.48 |
 KIM | 0.01% | 4.32% | $0.95 |
 ES | 0.01% | 5.02% | $2.78 |
 PRU | 0.01% | 4.31% | $5.1 |
 AMC.ASX | 0.01% | 4.88% | $0.77 |
 MFC | 0.01% | 3.96% | $1.13 |
 KB | 0.01% | 4.05% | $2.39 |
 NAVI | 0.01% | 4.68% | $0.64 |
 SHG | 0.01% | 3.93% | $1.23 |
 HBAN | 0.01% | 3.6% | $0.62 |
 SHL.ASX | 0.01% | 3.72% | $1.05 |
 GILD | 0.01% | 3.17% | $3.04 |
 UNH | 0.01% | 1.51% | $7.74 |
 AVGO | 0.01% | 0.98% | $19.7 |
 EXC | 0.01% | 3.8% | $1.48 |
 RY | 0.01% | 3.35% | $4.03 |
 CPT | 0.01% | 3.62% | $4.06 |
 ESS | 0.01% | 3.44% | $9.52 |
 FE | 0.01% | 4.27% | $1.64 |
 BSBR | 0.01% | 4.79% | $0.24 |
 FITB | 0.01% | 3.25% | $1.4 |
 LKQ | 0.01% | 3.21% | $1.18 |
 POOL | 0.01% | 1.37% | $4.5 |
 INTC | 0.01% | 2.57% | $0.5 |
 AVB | 0.01% | 3.07% | $6.7 |
 QSR | 0.01% | 3.85% | $2.26 |
 SJM | 0.01% | 4.02% | $4.24 |
 ZION | 0.01% | 2.87% | $1.64 |
 VTR | 0.01% | 2.98% | $1.8 |
 HAS | 0.01% | 3.63% | $2.8 |
 ACI | 0.01% | 2.54% | $0.48 |
 QQQ | 0.01% | 0.64% | - |
 WMG | 0.01% | 2.2% | $0.68 |
 KDP | 0.01% | 2.77% | $0.86 |
 WMT | 0.01% | 0.85% | $0.81 |
 ACN | 0.01% | 1.44% | $4.99 |
 PKX | 0.01% | 3.86% | $1.56 |
 DKS | 0.01% | 1.83% | $4.2 |
 EQH | 0.01% | 1.73% | $0.9 |
 SNN.US | 0.01% | 2.86% | $0.73 |
 MUFG | 0.01% | 1.87% | $0.23 |
 AIG | 0.01% | 2.12% | $1.48 |
 EQIX | 0.01% | 1.87% | $16.19 |
 HON | 0.01% | 1.95% | $4.27 |
 BLK | 0.01% | 1.91% | $20.2 |
 ADP | 0.01% | 1.94% | $5.45 |
 WELL | 0.01% | 1.88% | $2.44 |
 IMMR | 0.01% | 2.15% | $0.17 |
 VOOG | 0.01% | 0.57% | - |
 PARA | 0% | 1.84% | $0.2 |
 ALL | 0% | 1.91% | $3.62 |
 JCI | 0% | 1.9% | $1.48 |
 EBAY | 0% | 1.6% | $1.04 |
 NTAP | 0% | 1.69% | $2.02 |
 ELV | 0% | 1.67% | $6.22 |
 TRV | 0% | 1.71% | $4.05 |
 GRMN | 0% | 1.38% | $3.71 |
 TSM | 0% | 0.93% | $1.74 |
 DG.PA | 0% | 4.31% | $4.5 |
 ANE.MC | 0% | 2.19% | $0.39 |
 FNF | 0% | 3.34% | $1.89 |
 CTSH | 0% | 1.45% | $1.18 |
 GOOG | 0% | 0.29% | $0.2 |
 CI | 0% | 1.94% | $5.26 |
 JPM | 0% | 1.8% | $4.4 |
 SBAC | 0% | 1.98% | $3.66 |
 DPZ | 0% | 1.34% | $5.44 |
 WTW | 0% | 1.07% | $3.44 |
 ALLY | 0% | 3.08% | $1.2 |
 CSX | 0% | 1.46% | $0.46 |
 MSFT | 0% | 0.76% | $3 |
 LH | 0% | 1.15% | $2.88 |
 NDSN | 0% | 1.33% | $2.72 |
 AAPL | 0% | 0.53% | $0.97 |
 MSCI | 0% | 1.11% | $5.96 |
 PCAR | 0% | 1.11% | $1.11 |
 BRO | 0% | 0.54% | $0.51 |
 RSG | 0% | 1.03% | $2.14 |
 CCK | 0% | 1.14% | $0.98 |
 CHD | 0% | 1.08% | $1.11 |
 MAR | 0% | 0.83% | $2.19 |
 LEN | 0% | 1.52% | $1.75 |
 LIN | 0% | 1.25% | $5.33 |
 BUD | 0% | 1.32% | $0.65 |
 JBHT | 0% | 1.01% | $1.7 |
 LRCX | 0% | 1.06% | $8 |
 ZBH | 0% | 0.88% | $0.96 |
 ORCL | 0% | 0.94% | $1.6 |
 COR | 0% | 0.82% | $2.02 |
 TT | 0% | 0.93% | $3.27 |
 MU | 0% | 0.5% | $0.46 |
 AER | 0% | 0.78% | $0.25 |
 NWS | 0% | 0.63% | $0.2 |
 CTAS | 0% | 0.75% | $5.4 |
 IBN | 0% | 0.7% | $0.17 |
 META | 0% | 0.29% | $1 |
 VRSK | 0% | 0.54% | $1.46 |
 KLAC | 0% | 0.79% | $5.65 |
 MORN | 0% | 0.52% | $1.62 |
 X | 0% | 0.54% | $0.2 |
 MPWR | 0% | 0.78% | $4.5 |
 MTCH | 0% | 0.53% | - |
 WAB | 0% | 0.38% | $0.74 |
 H | 0% | 0.38% | $0.6 |
 FCNCA | 0% | 0.33% | $5.67 |
 TW | 0% | 0.32% | $0.38 |
 BRKR | 0% | 0.34% | $0.2 |
 WST | 0% | 0.24% | $0.8 |
 HLT | 0% | 0.23% | $0.6 |
 CCJ | 0% | 0.24% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
 GEHC | 0% | 0.14% | $0.12 |
 PWR | 0% | 0.12% | $0.35 |
 HEI | 0% | 0.09% | $0.2 |
 COO | 0% | 0.01% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
VOD | Pay Day | Feb 7 | $0.24 |
FE | Ex-Dividend | Feb 7 | $0.42 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
ACI | Pay Day | Feb 7 | $0.15 |
WST | Ex-Dividend | Feb 7 | $0.21 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
X | Ex-Dividend | Feb 10 | $0.05 |
AGNC | Pay Day | Feb 11 | $0.12 |
WST | Pay Day | Feb 11 | $0.21 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
LEN | Pay Day | Feb 12 | $0.50 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
ZION | Ex-Dividend | Feb 13 | $0.43 |
ACN | Pay Day | Feb 14 | $1.48 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ALLY | Pay Day | Feb 14 | $0.30 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
PG | Pay Day | Feb 18 | $1.01 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ZION | Pay Day | Feb 20 | $0.43 |
JBHT | Pay Day | Feb 21 | $0.44 |
RY | Pay Day | Feb 24 | $1.05 |
LH | Ex-Dividend | Feb 27 | $0.72 |
D | Ex-Dividend | Feb 28 | $0.67 |
MSCI | Pay Day | Feb 28 | $1.80 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
FE | Pay Day | Mar 1 | $0.42 |
FTS | Pay Day | Mar 1 | $0.44 |
SJM | Pay Day | Mar 3 | $1.08 |
CHD | Pay Day | Mar 3 | $0.30 |
ES | Ex-Dividend | Mar 4 | $0.75 |
CI | Ex-Dividend | Mar 5 | $1.51 |
PCAR | Pay Day | Mar 5 | $0.33 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
RCI | Ex-Dividend | Mar 10 | $0.35 |
X | Pay Day | Mar 12 | $0.05 |
LH | Pay Day | Mar 12 | $0.72 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
GRMN | Pay Day | Mar 28 | $0.75 |
TRV | Pay Day | Mar 31 | $1.05 |
ES | Pay Day | Mar 31 | $0.75 |
BIP | Pay Day | Mar 31 | $0.43 |
ADP | Pay Day | Apr 1 | $1.54 |
HBAN | Pay Day | Apr 1 | $0.16 |
RCI | Pay Day | Apr 2 | $0.35 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
TSM | Pay Day | Apr 10 | $0.69 |
DGX | Pay Day | Apr 21 | $0.80 |
Performance Metrics
Score 2.7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.06% | Jan 2018 | - | 85 |
-0.12% | Oct 2017 | Nov 2017 | 1 |