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-0.27%
Today
-0.27%
This Month
-1.54%
Year To Date
-3.62%
2 Years
-99.81%
5 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.53%
- 🖥️ Technology Services20.29%
- 🪙 Cryptocurrencies7.62%
- 💻 Electronic Technology6.97%
- 🛍️ Retail Trade6.89%
- 🚚 Transportation4.9%
- 🏭 Industrial Services4.13%
- 🌾 Commodities3.53%
- 🧬 Health Technology3.52%
- 📈 Indexes3.31%
- 🚗 Consumer Durables3.16%
- 💇♀️ Consumer Services2.42%
- 💼 Commercial Services2.27%
- ⛏️ Energy Minerals2.16%
- 🪨 Non Energy Minerals1.85%
- 📦 Distribution Services1.01%
- ⚡ Utilities0.39%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.52%
- 🇺🇸 Nasdaq40.08%
- 🌍 Digital Currency7.62%
- 🌍 Commodity3.53%
- 🌍 CFD3.31%
- 🇮🇹 Borsa Italiana1.53%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.14%
- 🇮🇱 Israel4.1%
- 🇨🇳 China2.87%
- 🇮🇹 Italy1.53%
- 🇨🇦 Canada1.29%
- 🇹🇼 Taiwan0.55%
Dividends
Dividend Yield
0.81%
33 out of 56 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.17% | 1.8% | $4.4 |
 CHRW | 0.11% | 2.47% | $2.44 |
 IBM | 0.07% | 2.61% | $6.65 |
 00857.HK | 0.07% | 8.26% | $0.48 |
 FBK.MI | 0.04% | 3.75% | $0.69 |
 HD | 0.03% | 2.18% | $8.52 |
 BKR | 0.03% | 1.41% | $0.82 |
 WM | 0.03% | 1.36% | $2.9 |
 AXP | 0.03% | 0.88% | $2.6 |
 SRG.MI | 0.02% | 6.41% | $0.28 |
 BABA | 0.02% | 0.99% | $0.98 |
 LMT | 0.02% | 2.79% | $12.45 |
 DPZ | 0.02% | 1.34% | $5.44 |
 MSFT | 0.01% | 0.76% | $3 |
 POOL | 0.01% | 1.37% | $4.5 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AVGO | 0.01% | 0.98% | $19.7 |
 CVX | 0.01% | 4.42% | $6.28 |
 SNA | 0.01% | 2.17% | $7.2 |
 CSCO | 0.01% | 2.64% | $1.58 |
 SLM | 0.01% | 1.72% | $0.44 |
 BKNG | 0.01% | 0.74% | $17.5 |
 SPGI | 0.01% | 0.71% | $3.62 |
 CRH.L | 0.01% | 1.3% | $1.61 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 BAC | 0.01% | 2.2% | $0.96 |
 CNR | 0.01% | 0.55% | $1.1 |
 MA | 0.01% | 0.49% | $2.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0% | 0.29% | $1 |
 JBHT | 0% | 1.01% | $1.7 |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JBHT | Pay Day | Feb 21 | $0.44 |
BKR | Pay Day | Feb 21 | $0.23 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
SLM | Ex-Dividend | Mar 5 | $0.13 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
SLM | Pay Day | Mar 17 | $0.13 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-1.3
-1.3
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.31
-1.31
-2
1
2
3
3
Jensen's Alpha
-83.06
-83.06
-84
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-12.38
-12.38
-13
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-1.3
-1.3
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.31
-1.31
-2
1
2
3
3
Jensen's Alpha
-83.06
-83.06
-84
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-12.38
-12.38
-13
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 137 |