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-0.06%
Today
-0.06%
This Month
+4.15%
Year To Date
+33.57%
2 Years
+131.7%
5 Years
-6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.44%
- 🖥️ Technology Services14.08%
- 💻 Electronic Technology11.38%
- 📊 ETFs9.87%
- 🛍️ Retail Trade9.23%
- 🚗 Consumer Durables8.42%
- 💰 Finance6.77%
- 💇♀️ Consumer Services4.16%
- 🪙 Cryptocurrencies3.67%
- 🚚 Transportation2.66%
- 💼 Commercial Services2.62%
- 🪨 Non Energy Minerals2.23%
- 🛠️ Producer Manufacturing1.51%
- 🍞 Consumer Non Durables1.26%
- 📦 Distribution Services0.82%
- 🧪 Process Industries0.71%
- 🧬 Health Technology0.7%
- ⚡ Utilities0.55%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.84%
- 🇺🇸 NYSE33.91%
- 🌍 Digital Currency3.67%
- 🇩🇪 FRA3.63%
- 🇬🇧 LSE2.42%
- 🇫🇷 Euronext Paris0.98%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.9%
- 🇩🇪 Germany3.63%
- 🇨🇳 China3.55%
- 🇬🇧 United Kingdom2.14%
- 🇨🇦 Canada2.12%
- 🇫🇷 France0.98%
- 🇨🇭 Switzerland0.94%
- 🇹🇼 Taiwan0.91%
- 🇮🇱 Israel0.84%
- 🇱🇺 Luxembourg0.74%
- 🇸🇬 Singapore0.64%
- 🇯🇵 Japan0.6%
- 🇳🇱 Netherlands0.47%
- 🇰🇷 South Korea0.3%
- 🇧🇷 Brazil0.26%
- 🇭🇰 Hong Kong0.2%
- 🇿🇦 South Africa0.18%
- 🇮🇪 Ireland0.15%
- 🇦🇹 Austria0.15%
- 🇺🇾 Uruguay0.14%
- 🇬🇷 Greece0.12%
Dividends
Dividend Yield
1.25%
96 out of 186 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.19% | 136.53% | $7.25 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 PAH3.DE | 0.07% | 6.73% | $2.56 |
 F | 0.07% | 7.74% | $0.78 |
 ZIM | 0.06% | 22.3% | $0.23 |
 AGNC | 0.06% | 14.44% | $1.44 |
 NEP | 0.04% | 34.11% | $3.49 |
 MBG.DE | 0.04% | 9% | $5.3 |
 BMW.DE | 0.03% | 7.62% | $6 |
 TX | 0.03% | 10.33% | $3.3 |
 INTC | 0.03% | 2.57% | $0.5 |
 C | 0.02% | 2.71% | $2.12 |
 WU | 0.02% | 9.11% | $0.94 |
 DBK.DE | 0.02% | 2.38% | $0.45 |
 KER.PA | 0.02% | 4.54% | $14 |
 HMC | 0.02% | 2.6% | $0.65 |
 BAC | 0.01% | 2.2% | $0.96 |
 EBAY | 0.01% | 1.6% | $1.04 |
 VALE | 0.01% | 9.88% | $1.33 |
 JD.US | 0.01% | 1.82% | $0.74 |
 MSFT | 0.01% | 0.76% | $3 |
 FNF | 0.01% | 3.34% | $1.89 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 SBSW | 0.01% | 6.83% | $0.3 |
 06862.HK | 0.01% | 8.42% | $0.82 |
 MS | 0.01% | 2.62% | $3.4 |
 BBY | 0.01% | 4.38% | $3.72 |
 ESEA | 0.01% | 7.75% | $2.2 |
 XLF | 0.01% | 1.48% | - |
 ALLY | 0.01% | 3.08% | $1.2 |
 SWK | 0.01% | 3.7% | $3.24 |
 GRMN | 0.01% | 1.38% | $3.71 |
 LOW | 0.01% | 1.75% | $4.45 |
 GAP | 0.01% | 2.49% | $0.6 |
 BTRW.L | 0.01% | 3.55% | $0.28 |
 DIS | 0.01% | 0.88% | $0.75 |
 WFC | 0.01% | 1.97% | $1.4 |
 KGC | 0.01% | 1.08% | $0.12 |
 LEVI | 0.01% | 2.68% | $0.48 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 NEE | 0.01% | 2.88% | $1.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TGT | 0.01% | 3.23% | $4.42 |
 HD | 0.01% | 2.18% | $8.52 |
 BABA | 0.01% | 0.99% | $0.98 |
 NKE | 0.01% | 1.96% | $1.45 |
 TSM | 0.01% | 0.93% | $1.74 |
 TAN | 0.01% | 0.49% | - |
 LUV | 0.01% | 2.34% | $0.72 |
 AAPL | 0.01% | 0.53% | $0.97 |
 V | 0% | 0.65% | $2.01 |
 JPM | 0% | 1.8% | $4.4 |
 GS | 0% | 1.83% | $11 |
 AVGO | 0% | 0.98% | $19.7 |
 HIMX | 0% | 2.77% | $0.28 |
 LMT | 0% | 2.79% | $12.45 |
 IAG.L | 0% | 0.61% | - |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 CIBR | 0% | 0.76% | - |
 MA | 0% | 0.49% | $2.46 |
 GDX | 0% | 1.03% | - |
 GM | 0% | 0.97% | $0.42 |
 CF | 0% | 2.17% | $1.8 |
 01211.HK | 0% | 1.25% | $3.41 |
 SMH | 0% | 0.44% | - |
 00175.HK | 0% | 1.54% | $0.22 |
 MCG.L | 0% | 2.42% | $0.07 |
 RTX | 0% | 1.92% | $2.44 |
 CRM | 0% | 0.47% | $0.4 |
 BRFS | 0% | 2.33% | - |
 ALB | 0% | 1.91% | $1.6 |
 WWW | 0% | 1.79% | $0.4 |
 WMT | 0% | 0.85% | $0.81 |
 NOC | 0% | 1.65% | $7.67 |
 INDA | 0% | 0.78% | - |
 FCX | 0% | 1.67% | $0.6 |
 BKNG | 0% | 0.74% | $17.5 |
 YINN | 0% | 0.36% | - |
 EA | 0% | 0.62% | $0.76 |
 ASML | 0% | 0.77% | $5.57 |
 AA | 0% | 1.13% | $0.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 PFSI | 0% | 1.05% | $0.8 |
 LDOS | 0% | 1.08% | $1.5 |
 AMAT | 0% | 0.89% | $1.44 |
 POWL | 0% | 0.44% | $1.06 |
 KLAC | 0% | 0.79% | $5.65 |
 GROY | 0% | 0.77% | $0.04 |
 CQQQ | 0% | 0.27% | - |
 META | 0% | 0.29% | $1 |
 LLY | 0% | 0.67% | $4.86 |
 VST | 0% | 0.52% | $0.85 |
 FSS | 0% | 0.49% | $0.44 |
 LIT | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
WWW | Pay Day | Feb 3 | $0.10 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
PFSI | Ex-Dividend | Feb 13 | $0.30 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ALLY | Pay Day | Feb 14 | $0.30 |
CF | Ex-Dividend | Feb 14 | $0.50 |
MS | Pay Day | Feb 14 | $0.92 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
PFSI | Pay Day | Feb 23 | $0.30 |
C | Pay Day | Feb 28 | $0.56 |
LEVI | Pay Day | Feb 28 | $0.13 |
GS | Ex-Dividend | Feb 28 | $3.00 |
CF | Pay Day | Feb 28 | $0.50 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 85 |