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0%
Today
0%
This Month
+2.36%
Year To Date
+53.66%
2 Years
-73.71%
5 Years
-26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.35%
- 💻 Electronic Technology8.4%
- 💵 Cash8.22%
- 🖥️ Technology Services6.87%
- 🧬 Health Technology5.47%
- 🛍️ Retail Trade3.27%
- 💰 Finance2.5%
- 🛠️ Producer Manufacturing2.42%
- 🍞 Consumer Non Durables1.04%
- 🪨 Non Energy Minerals0.88%
- 💇♀️ Consumer Services0.58%
- 🏭 Industrial Services0.52%
- ⚡ Utilities0.47%
- 🧩 Miscellaneous0.41%
- 🚗 Consumer Durables0.21%
- 📦 Distribution Services0.18%
- ⛏️ Energy Minerals0.11%
- 🚚 Transportation0.1%
- 📡 Communications0.03%
- 🏥 Health Services0.02%
- 💼 Commercial Services0.01%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.44%
- 🇺🇸 Nasdaq21.86%
- 🇺🇸 NYSE13.49%
- 🇩🇪 Xetra ETFs10.16%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇫🇷 Euronext Paris0.03%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.45%
- 🇬🇧 United Kingdom1.15%
- 🇹🇼 Taiwan0.66%
- 🇺🇾 Uruguay0.63%
- 🇦🇷 Argentina0.56%
- 🇨🇳 China0.49%
- 🇩🇰 Denmark0.48%
- 🇨🇦 Canada0.35%
- 🇸🇪 Sweden0.33%
- 🇫🇮 Finland0.29%
- 🇮🇱 Israel0.27%
- 🇮🇪 Ireland0.12%
- 🇱🇺 Luxembourg0.1%
- 🇨🇭 Switzerland0.09%
- 🇳🇱 Netherlands0.07%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.32%
65 out of 169 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BMA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.04% | 4.07% | $5.2 |
 STX.US | 0.03% | 2.95% | $2.8 |
 QQQ | 0.02% | 0.64% | - |
 BMA | 0.02% | 7.66% | $2.82 |
 KMI | 0.02% | 4.18% | $1.14 |
 CGCBV.HE | 0.01% | 4.46% | $2.15 |
 IS0Q.DE | 0.01% | 5.48% | - |
 ISF.L | 0.01% | 2.37% | - |
 MAA | 0.01% | 3.88% | $5.81 |
 IS0R.DE | 0.01% | 6.28% | - |
 CPT | 0.01% | 3.62% | $4.06 |
 WWD | 0.01% | 0.54% | $0.94 |
 TSM | 0.01% | 0.93% | $1.74 |
 GGAL | 0.01% | 3.72% | $1.57 |
 BCS | 0.01% | 2.79% | $0.39 |
 AVGO | 0.01% | 0.98% | $19.7 |
 DFS | 0.01% | 1.39% | $2.8 |
 FCX | 0.01% | 1.67% | $0.6 |
 MSFT | 0.01% | 0.76% | $3 |
 C | 0.01% | 2.71% | $2.12 |
 IS3F.DE | 0% | 5.3% | - |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 IBM | 0% | 2.61% | $6.65 |
 USB | 0% | 4.14% | $1.94 |
 BABA | 0% | 0.99% | $0.98 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 MU | 0% | 0.5% | $0.46 |
 VST | 0% | 0.52% | $0.85 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 MTB | 0% | 2.66% | $5.25 |
 IUSM.DE | 0% | 4.09% | - |
 AAPL | 0% | 0.53% | $0.97 |
 IUS7.DE | 0% | 2.16% | - |
 CRH.L | 0% | 1.3% | $1.61 |
 ACN | 0% | 1.44% | $4.99 |
 CAT | 0% | 1.49% | $5.31 |
 SHY | 0% | 1.33% | - |
 GOOG | 0% | 0.29% | $0.2 |
 WAB | 0% | 0.38% | $0.74 |
 CSCO | 0% | 2.64% | $1.58 |
 META | 0% | 0.29% | $1 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 CRM | 0% | 0.47% | $0.4 |
 SBUX | 0% | 2.19% | $2.24 |
 AZN.L | 0% | 2.06% | $2.28 |
 JNPR | 0% | 2.52% | $0.88 |
 BLV | 0% | 1.57% | - |
 ABCB | 0% | 0.99% | $0.6 |
 GOOGL | 0% | 0.29% | $0.2 |
 QCOM | 0% | 1.97% | $3.25 |
 GE | 0% | 0.55% | $0.44 |
 MC.PA | 0% | 1.85% | $13 |
 NVDA | 0% | 0.03% | $0.02 |
 FCNCA | 0% | 0.33% | $5.67 |
 AMAT | 0% | 0.89% | $1.44 |
 ORCL | 0% | 0.94% | $1.6 |
 ASML | 0% | 0.77% | $5.57 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
X | Ex-Dividend | Feb 10 | $0.05 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CFG | Pay Day | Feb 14 | $0.42 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
IBM | Pay Day | Mar 10 | $1.67 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-33.68
-33.68
-34
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
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-33.68
-33.68
-34
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
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.54% | Oct 2020 | - | 53 |