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-0.01%
Today
-0.01%
This Month
+4.69%
Year To Date
+24.45%
2 Years
-24.96%
5 Years
-6.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.52%
- 💻 Electronic Technology14.34%
- 💇♀️ Consumer Services14.19%
- 🛍️ Retail Trade11.36%
- 💰 Finance10.29%
- 🧬 Health Technology6.91%
- ⛏️ Energy Minerals3.19%
- 📊 ETFs3.08%
- 🍞 Consumer Non Durables2.74%
- 🪨 Non Energy Minerals2.63%
- 🚚 Transportation2.52%
- 🏥 Health Services2.47%
- ⚡ Utilities2.16%
- 🧪 Process Industries2.07%
- 🚗 Consumer Durables2.05%
- 💵 Cash1.5%
- 🪙 Cryptocurrencies0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.13%
- 🇺🇸 Nasdaq32.39%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.73%
- 🇮🇪 Ireland7.32%
- 🇹🇼 Taiwan6.19%
- 🇨🇳 China5.95%
- 🇮🇱 Israel3.16%
- 🇬🇧 United Kingdom2.63%
- 🇨🇦 Canada1.48%
Dividends
Dividend Yield
1.42%
20 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.19% | 7.18% | $4.34 |
 USB | 0.16% | 4.14% | $1.94 |
 KHC | 0.15% | 5.36% | $1.6 |
 DOC | 0.12% | 5.81% | $1.2 |
 XOM | 0.12% | 3.63% | $3.76 |
 EVRG | 0.09% | 4.04% | $2.54 |
 MDT.US | 0.08% | 3.07% | $2.77 |
 TD | 0.08% | 5.17% | $2.93 |
 RTX | 0.07% | 1.92% | $2.44 |
 TSM | 0.06% | 0.93% | $1.74 |
 BMY | 0.06% | 4.11% | $2.34 |
 YUMC | 0.05% | 1.38% | $0.58 |
 CI | 0.05% | 1.94% | $5.26 |
 ST | 0.04% | 1.77% | $0.48 |
 ALB | 0.04% | 1.91% | $1.6 |
 QQQ | 0.02% | 0.64% | - |
 A | 0.02% | 0.63% | $0.93 |
 MSI | 0.02% | 0.86% | $3.82 |
 MSFT | 0.01% | 0.76% | $3 |
 CRM | 0.01% | 0.47% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ST | Ex-Dividend | Feb 12 | $0.12 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
ST | Pay Day | Feb 26 | $0.12 |
CI | Ex-Dividend | Mar 5 | $1.51 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
CI | Pay Day | Mar 20 | $1.51 |
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
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-16.61
-16.61
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-16.61
-16.61
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 48 |