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-0.1%
Today
-0.1%
This Month
+3.42%
Year To Date
+53.34%
2 Years
+33.01%
5 Years
+6.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.62%
- 📊 ETFs16.48%
- 💻 Electronic Technology14.03%
- 🚗 Consumer Durables6.81%
- 🛠️ Producer Manufacturing5.94%
- 🛍️ Retail Trade5.76%
- 💰 Finance5.16%
- 🪙 Cryptocurrencies4.28%
- 💼 Commercial Services3.19%
- 💇♀️ Consumer Services2.94%
- ⛏️ Energy Minerals2.84%
- 🚚 Transportation2.63%
- 🪨 Non Energy Minerals2.34%
- 🍞 Consumer Non Durables1.76%
- 🧬 Health Technology1.45%
- 📡 Communications1.28%
- ⚡ Utilities1.16%
- 🏭 Industrial Services0.18%
- 🧪 Process Industries0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.92%
- 🇺🇸 NYSE33.36%
- 🌍 Digital Currency4.28%
- 🇩🇪 FRA3.14%
- 🇨🇭 SIX2.48%
- 🇬🇧 LSE1.33%
- 🇫🇷 Euronext Paris1.31%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇮🇹 Borsa Italiana0.25%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.85%
- 🇩🇪 Germany3.14%
- 🇨🇭 Switzerland2.66%
- 🇧🇷 Brazil2.42%
- 🇫🇷 France1.31%
- 🇬🇧 United Kingdom1%
- 🇮🇪 Ireland0.86%
- 🇨🇦 Canada0.66%
- 🇯🇵 Japan0.56%
- 🇩🇰 Denmark0.44%
- 🇪🇸 Spain0.39%
- 🇱🇺 Luxembourg0.36%
- 🇸🇬 Singapore0.33%
- 🇰🇷 South Korea0.33%
- 🇨🇳 China0.29%
- 🇮🇹 Italy0.25%
- 🇹🇼 Taiwan0.13%
- 🇸🇪 Sweden0.1%
- 🇨🇱 Chile0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.47%
80 out of 126 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.13% | 7.74% | $0.78 |
 VALE | 0.12% | 9.88% | $1.33 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 PBR.A | 0.1% | 11.71% | $2.21 |
 PBR | 0.06% | 18.77% | $1.73 |
 MSFT | 0.06% | 0.76% | $3 |
 AGNC | 0.06% | 14.44% | $1.44 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 SPHD | 0.04% | 1.13% | - |
 MBG.DE | 0.04% | 9% | $5.3 |
 VZ | 0.04% | 6.82% | $2.66 |
 T | 0.03% | 4.68% | $1.11 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 VIE.PA | 0.03% | 4.53% | $1.25 |
 FANG | 0.03% | 5.04% | $9.26 |
 BATS.L | 0.03% | 7.39% | $2.36 |
 JPM | 0.03% | 1.8% | $4.4 |
 JNJ | 0.02% | 3.26% | $4.81 |
 GOOG | 0.02% | 0.29% | $0.2 |
 KO | 0.02% | 3.06% | $1.89 |
 CVX | 0.02% | 4.42% | $6.28 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 UPS | 0.02% | 5.71% | $6.5 |
 AAPL | 0.02% | 0.53% | $0.97 |
 V | 0.02% | 0.65% | $2.01 |
 NUE | 0.02% | 1.69% | $2.13 |
 VOOV | 0.02% | 2.19% | - |
 LOW | 0.01% | 1.75% | $4.45 |
 JKS | 0.01% | 14.25% | $1.48 |
 CSX | 0.01% | 1.46% | $0.46 |
 LEA | 0.01% | 3.27% | $3.08 |
 INTC | 0.01% | 2.57% | $0.5 |
 TROW | 0.01% | 4.24% | $4.92 |
 BLK | 0.01% | 1.91% | $20.2 |
 XOM | 0.01% | 3.63% | $3.76 |
 DIS | 0.01% | 0.88% | $0.75 |
 ETN | 0.01% | 1.15% | $3.6 |
 BAC | 0.01% | 2.2% | $0.96 |
 GS | 0.01% | 1.83% | $11 |
 MU | 0.01% | 0.5% | $0.46 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 MS | 0.01% | 2.62% | $3.4 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 ANA.MC | 0.01% | 3.64% | $3.65 |
 WBA | 0.01% | 9.73% | $1.46 |
 OXY | 0.01% | 1.89% | $0.8 |
 PG | 0.01% | 2.43% | $3.83 |
 WYNN | 0.01% | 1.15% | $1 |
 SWKS | 0% | 3.11% | $2.72 |
 MRK | 0% | 3.2% | $3.04 |
 0968.HK | 0% | 7.89% | $0.23 |
 SU.PA | 0% | 1.42% | $3.5 |
 C | 0% | 2.71% | $2.12 |
 META | 0% | 0.29% | $1 |
 NKE | 0% | 1.96% | $1.45 |
 PRY.MI | 0% | 1.04% | $0.7 |
 ULVR.L | 0% | 3.17% | $1.47 |
 GRMN | 0% | 1.38% | $3.71 |
 LLY | 0% | 0.67% | $4.86 |
 SQM | 0% | 3.45% | $1.36 |
 CP | 0% | 0.66% | $0.56 |
 ERIC | 0% | 2.29% | $0.17 |
 SONY | 0% | 0.41% | $0.49 |
 QQQ | 0% | 0.64% | - |
 ROCKB.CO | 0% | 1.67% | $43 |
 EZJ.L | 0% | 0.88% | $0.05 |
 MA | 0% | 0.49% | $2.46 |
 LRCX | 0% | 1.06% | $8 |
 BABA | 0% | 0.99% | $0.98 |
 CRM | 0% | 0.47% | $0.4 |
 TSM | 0% | 0.93% | $1.74 |
 LEN | 0% | 1.52% | $1.75 |
 INTU | 0% | 0.65% | $3.6 |
 ORSTED.CO | 0% | 0.46% | - |
 AVGO | 0% | 0.98% | $19.7 |
 NVDA | 0% | 0.03% | $0.02 |
 ALB | 0% | 1.91% | $1.6 |
 YINN | 0% | 0.36% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BATS.L | Pay Day | Feb 3 | $0.74 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
CP | Ex-Dividend | Mar 28 | $0.13 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-10.16
-10.16
-11
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-10.16
-10.16
-11
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Nov 2021 | - | 39 |
-9.33% | Sep 2021 | Oct 2021 | 1 |
-6.36% | Sep 2020 | Nov 2020 | 2 |
-2.31% | Jul 2021 | Aug 2021 | 1 |
-1.56% | Feb 2021 | Jun 2021 | 4 |