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+1.41%
Today
+1.46%
This Month
+1.46%
Year To Date
+101.12%
2 Years
-37.82%
5 Years
-13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.35%
- 🍞 Consumer Non Durables14.76%
- 🪙 Cryptocurrencies11.07%
- 🧬 Health Technology9.64%
- 💻 Electronic Technology9.29%
- 🪨 Non Energy Minerals7.18%
- 🚚 Transportation5.74%
- 🛍️ Retail Trade5.59%
- 🖥️ Technology Services4.95%
- 💇♀️ Consumer Services4.37%
- 🏭 Industrial Services3.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.35%
- 🇩🇪 FRA31.53%
- 🇺🇸 Nasdaq22.05%
- 🌍 Digital Currency11.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.03%
- 🇩🇪 Germany31.53%
- 🇨🇦 Canada4.37%
Dividends
Dividend Yield
2.53%
13 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HNR1.DE | 0.71% | 2.93% | $7.2 |
 PFE | 0.43% | 6.4% | $1.66 |
 TKA.DE | 0.27% | 3.77% | $0.15 |
 PEP | 0.25% | 3.68% | $5.15 |
 TGT | 0.18% | 3.25% | $4.42 |
 HSY | 0.16% | 3.53% | $5.12 |
 CMCSA | 0.15% | 3.41% | $1.2 |
 CNI | 0.11% | 2.49% | $2.42 |
 JNJ | 0.1% | 3.43% | $4.81 |
 NKE | 0.07% | 2.12% | $1.45 |
 HAL | 0.07% | 2.41% | $0.66 |
 MU | 0.02% | 0.47% | $0.46 |
 GOOG | 0.01% | 0.31% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jan 24 | $0.43 |
CMCSA | Pay Day | Jan 29 | $0.31 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
Performance Metrics
Score 2.1/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.9% | May 2021 | - | 45 |