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-0.17%
Today
-0.17%
This Month
+2.82%
Year To Date
+17.41%
2 Years
+10.05%
5 Years
+2.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.18%
- 💰 Finance11.34%
- 🧬 Health Technology6.59%
- 📊 ETFs5.81%
- 🪙 Cryptocurrencies5.36%
- 🛍️ Retail Trade5.23%
- 🖥️ Technology Services3.55%
- 💻 Electronic Technology3.33%
- ⚡ Utilities2.61%
- 🛠️ Producer Manufacturing1.24%
- 🚗 Consumer Durables1.05%
- ⛏️ Energy Minerals0.89%
- 🧪 Process Industries0.56%
- 🪨 Non Energy Minerals0.55%
- 🏭 Industrial Services0.35%
- 💇♀️ Consumer Services0.24%
- 🍞 Consumer Non Durables0.22%
- 💼 Commercial Services0.16%
- 🧩 Miscellaneous0.09%
- 📦 Distribution Services0.06%
- 🏥 Health Services0.05%
- 🚚 Transportation0.03%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.16%
- 🇺🇸 Nasdaq9.93%
- 🌍 Digital Currency5.36%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🇬🇧 LSE2.95%
- 🇩🇪 Xetra ETFs1.89%
- 🇩🇪 FRA0.8%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇫🇷 Euronext Paris0.53%
- 🇮🇹 Borsa Italiana0.5%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇨🇭 SIX0.15%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.7%
- 🇨🇳 China6.18%
- 🇮🇪 Ireland4.81%
- 🇨🇦 Canada1.15%
- 🇩🇪 Germany0.8%
- 🇪🇸 Spain0.61%
- 🇯🇵 Japan0.54%
- 🇫🇷 France0.53%
- 🇬🇧 United Kingdom0.53%
- 🇮🇹 Italy0.5%
- 🇳🇱 Netherlands0.3%
- 🇰🇷 South Korea0.28%
- 🇹🇼 Taiwan0.25%
- 🇭🇰 Hong Kong0.25%
- 🇮🇳 India0.25%
- 🇨🇭 Switzerland0.16%
- 🇺🇾 Uruguay0.07%
- 🇦🇷 Argentina0.06%
- 🇱🇺 Luxembourg0.05%
- 🇩🇰 Denmark0.03%
- 🇮🇱 Israel0.02%
- 🇸🇬 Singapore0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.02%
145 out of 299 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXMT | 0.27% | 12.11% | $2.48 |
 MDT.US | 0.09% | 3.07% | $2.77 |
 ASHR | 0.06% | 7.26% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 0939.HK | 0.02% | 6.84% | $0.43 |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 1288.HK | 0.02% | 5.91% | $0.25 |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 3328.HK | 0.02% | 6.42% | $0.4 |
 3968.HK | 0.02% | 5.07% | $2.13 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 OXY | 0.02% | 1.89% | $0.8 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 NEE | 0.01% | 2.88% | $1.97 |
 C | 0.01% | 2.71% | $2.12 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 LLY | 0.01% | 0.67% | $4.86 |
 1988.HK | 0.01% | 7.05% | $0.22 |
 JNJ | 0.01% | 3.26% | $4.81 |
 BAC | 0.01% | 2.2% | $0.96 |
 TFC | 0.01% | 4.37% | $2.08 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 JKS | 0.01% | 14.25% | $1.48 |
 SHG | 0.01% | 3.93% | $1.23 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 USB | 0.01% | 4.14% | $1.94 |
 BMO | 0.01% | 4.49% | $4.4 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 FIS | 0.01% | 1.82% | $1.76 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 RY | 0.01% | 3.35% | $4.03 |
 TLT | 0.01% | 1.42% | - |
 BARC.L | 0.01% | 2.77% | $0.08 |
 WFC | 0.01% | 1.97% | $1.4 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 PNC | 0.01% | 3.16% | $6.2 |
 SMFG | 0.01% | 2.55% | $0.29 |
 DUK | 0.01% | 3.71% | $4.1 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 GS | 0.01% | 1.83% | $11 |
 EXC | 0.01% | 3.8% | $1.48 |
 ED | 0.01% | 3.56% | $3.28 |
 AEP | 0.01% | 3.68% | $3.47 |
 LNT | 0.01% | 3.31% | $1.87 |
 RWE.DE | 0.01% | 3.35% | $1 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 LAND.ZU | 0.01% | 3.61% | $2.25 |
 MUFG | 0.01% | 1.87% | $0.23 |
 JPM | 0% | 1.8% | $4.4 |
 SPY5.L | 0% | 1.04% | - |
 CBK.DE | 0% | 1.88% | $0.35 |
 PEG | 0% | 2.87% | $2.34 |
 PM | 0% | 4.07% | $5.2 |
 ANE.MC | 0% | 2.19% | $0.39 |
 STX.US | 0% | 2.95% | $2.8 |
 BX | 0% | 2.23% | $3.36 |
 PHIA.NV | 0% | 3.51% | - |
 HDB | 0% | 0.98% | $0.6 |
 TSM | 0% | 0.93% | $1.74 |
 BMA | 0% | 7.66% | $2.82 |
 KMI | 0% | 4.18% | $1.14 |
 3800.HK | 0% | 0.9% | - |
 ISF.L | 0% | 2.37% | - |
 CMCX | 0% | 4.65% | $0.05 |
 APO | 0% | 1.06% | $1.75 |
 WMT | 0% | 0.85% | $0.81 |
 01211.HK | 0% | 1.25% | $3.41 |
 MSI | 0% | 0.86% | $3.82 |
 CRM | 0% | 0.47% | $0.4 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 ORA.US | 0% | 0.75% | $0.48 |
 VST | 0% | 0.52% | $0.85 |
 MAA | 0% | 3.88% | $5.81 |
 V | 0% | 0.65% | $2.01 |
 CPT | 0% | 3.62% | $4.06 |
 WWD | 0% | 0.54% | $0.94 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 SWKS | 0% | 3.11% | $2.72 |
 GGAL | 0% | 3.72% | $1.57 |
 BCS | 0% | 2.79% | $0.39 |
 DFS | 0% | 1.39% | $2.8 |
 ACN | 0% | 1.44% | $4.99 |
 FCX | 0% | 1.67% | $0.6 |
 0941.HK | 0% | 6.62% | $4.83 |
 IIPR | 0% | 10.49% | $7.34 |
 MU | 0% | 0.5% | $0.46 |
 FIX | 0% | 0.27% | $1.02 |
 KEY | 0% | 4.56% | $0.82 |
 EME | 0% | 0.22% | $0.79 |
 ATHM.CH | 0% | 6% | $1.68 |
 F | 0% | 7.74% | $0.78 |
 HBAN | 0% | 3.6% | $0.62 |
 DIS | 0% | 0.88% | $0.75 |
 CFG | 0% | 3.53% | $1.68 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 GE | 0% | 0.55% | $0.44 |
 0700.HK | 0% | 0.85% | $3.4 |
 MTB | 0% | 2.66% | $5.25 |
 0992.HK | 0% | 4.16% | $0.38 |
 SIE.DE | 0% | 2.52% | $4.7 |
 00763.HK | 0% | 2.78% | $0.74 |
 NTES | 0% | 2.37% | $2.58 |
 JD.US | 0% | 1.82% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 VIPS | 0% | 2.85% | $0.41 |
 CRH.L | 0% | 1.3% | $1.61 |
 AAPL | 0% | 0.53% | $0.97 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BWA | 0% | 1.38% | $0.44 |
 669.HK | 0% | 1.97% | $1.93 |
 WAB | 0% | 0.38% | $0.74 |
 GEV | 0% | 0.07% | - |
 TM | 0% | 2.58% | $4.64 |
 HMC | 0% | 2.6% | $0.65 |
 CB | 0% | 1.32% | $3.49 |
 QCOM | 0% | 1.97% | $3.25 |
 X | 0% | 0.54% | $0.2 |
 2333.HK | 0% | 2.63% | $0.33 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 SBUX | 0% | 2.19% | $2.24 |
 YMM | 0% | 1.12% | $0.13 |
 ST | 0% | 1.77% | $0.48 |
 SU.PA | 0% | 1.42% | $3.5 |
 00285.HK | 0% | 1.4% | $0.59 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 00175.HK | 0% | 1.54% | $0.22 |
 ABCB | 0% | 0.99% | $0.6 |
 NXPI | 0% | 1.94% | $4.06 |
 TME | 0% | 1.11% | $0.12 |
 ADI | 0% | 1.74% | $3.56 |
 NVDA | 0% | 0.03% | $0.02 |
 GM | 0% | 0.97% | $0.42 |
 3888.HK | 0% | 0.36% | $0.14 |
 EXPI | 0% | 1.76% | $0.2 |
 02382.HK | 0% | 0.32% | $0.22 |
 FCNCA | 0% | 0.33% | $5.67 |
 02018.HK | 0% | 0.25% | $0.1 |
 MRVL | 0% | 0.21% | $0.24 |
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 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
X | Ex-Dividend | Feb 10 | $0.05 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CFG | Pay Day | Feb 14 | $0.42 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
KMI | Pay Day | Feb 18 | $0.29 |
BX | Pay Day | Feb 18 | $1.44 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
RY | Pay Day | Feb 24 | $1.05 |
BMO | Pay Day | Feb 26 | $1.13 |
ST | Pay Day | Feb 26 | $0.12 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
DUK | Pay Day | Mar 17 | $1.04 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
GM | Pay Day | Mar 20 | $0.12 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.3% | Nov 2021 | - | 40 |
-4.77% | Sep 2021 | Oct 2021 | 1 |
-4.18% | Mar 2021 | Jun 2021 | 3 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-2.89% | Jul 2021 | Aug 2021 | 1 |