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-0.09%
Today
-0.09%
This Month
+4.06%
Year To Date
+27.78%
2 Years
+6.96%
5 Years
-12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.46%
- 🍞 Consumer Non Durables10.98%
- 🖥️ Technology Services10.52%
- 📡 Communications10.35%
- 🚗 Consumer Durables8.11%
- 💻 Electronic Technology7.86%
- ⚡ Utilities7.5%
- 📊 ETFs7.09%
- 🪙 Cryptocurrencies5.4%
- 🧬 Health Technology5.31%
- 💇♀️ Consumer Services3.4%
- ⛏️ Energy Minerals2.06%
- 🛠️ Producer Manufacturing1.84%
- 🛍️ Retail Trade1.46%
- 🚚 Transportation0.57%
- 💼 Commercial Services0.52%
- 🧪 Process Industries0.25%
- 🏥 Health Services0.2%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.85%
- 🇺🇸 Nasdaq24.36%
- 🌍 Digital Currency5.4%
- 🇫🇷 Euronext Paris5.29%
- 🇩🇪 FRA4.71%
- 🇳🇱 Euronext Amsterdam3.47%
- 🇮🇹 Borsa Italiana2.9%
- 🇬🇧 LSE0.99%
- 🇨🇭 SIX0.86%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇸🇦 Tadawul0.58%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.9%
- 🇫🇷 France7.76%
- 🇳🇱 Netherlands4.83%
- 🇩🇪 Germany4.71%
- 🇮🇹 Italy1.53%
- 🇮🇪 Ireland1.33%
- 🇨🇭 Switzerland1.2%
- 🇬🇧 United Kingdom0.99%
- 🇮🇱 Israel0.86%
- 🇸🇬 Singapore0.84%
- 🇨🇦 Canada0.71%
- 🇧🇷 Brazil0.69%
- 🇳🇴 Norway0.66%
- 🇸🇦 Saudi Arabia0.58%
- 🇩🇰 Denmark0.32%
- 🇨🇳 China0.24%
- 🇸🇪 Sweden0.12%
- 🇭🇰 Hong Kong0.11%
Dividends
Dividend Yield
3.97%
51 out of 102 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 14.44% | $1.44 |
 ARR | 0.27% | 15.3% | $3.84 |
 VZ | 0.22% | 6.82% | $2.66 |
 ENGI.PA | 0.21% | 9.01% | $1.43 |
 F | 0.2% | 7.74% | $0.78 |
 APLE | 0.2% | 6.22% | $0.96 |
 VOW3.DE | 0.19% | 9.21% | $9.06 |
 STLAM.MI | 0.16% | 12.01% | $1.55 |
 MO | 0.16% | 7.66% | $3.92 |
 T | 0.16% | 4.68% | $1.11 |
 ORANY | 0.13% | 5.37% | $0.61 |
 VWO | 0.13% | 9.6% | - |
 PBR | 0.13% | 18.77% | $1.73 |
 NN.NV | 0.12% | 7.58% | $3.2 |
 INGA.NV | 0.11% | 6.89% | $1.11 |
 ENEL.MI | 0.1% | 6.28% | $0.43 |
 ORA.PA | 0.09% | 6.95% | $0.72 |
 STAG | 0.08% | 4.34% | $1.47 |
 EXC | 0.08% | 3.8% | $1.48 |
 BATS.L | 0.07% | 7.39% | $2.36 |
 KO | 0.05% | 3.06% | $1.89 |
 ABBV | 0.05% | 3.42% | $6.06 |
 HSY | 0.05% | 3.67% | $5.12 |
 PEP | 0.05% | 3.54% | $5.15 |
 TXN | 0.05% | 2.88% | $5.14 |
 HPQ | 0.05% | 3.48% | $1.1 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 SAOC | 0.04% | 6.74% | $1.87 |
 PG | 0.04% | 2.43% | $3.83 |
 DVN | 0.03% | 4.25% | $2.05 |
 XEL | 0.03% | 3.26% | $2.13 |
 LMT | 0.03% | 2.79% | $12.45 |
 FXI | 0.03% | 2.83% | - |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 EOAN.DE | 0.03% | 4.64% | $0.53 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 LIGHT.NV | 0.03% | 7.46% | $1.55 |
 INTC | 0.02% | 2.57% | $0.5 |
 GS | 0.02% | 1.83% | $11 |
 FLG | 0.02% | 1.69% | $0.4 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 CL | 0.02% | 2.31% | $1.96 |
 PLTK | 0.01% | 5.58% | $0.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 GM | 0.01% | 0.97% | $0.42 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 MSFT | 0.01% | 0.76% | $3 |
 NKE | 0.01% | 1.96% | $1.45 |
 TAN | 0% | 0.49% | - |
 3800.HK | 0% | 0.9% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
CL | Pay Day | Feb 14 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
APLE | Pay Day | Feb 18 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
GS | Ex-Dividend | Feb 28 | $3.00 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
GM | Ex-Dividend | Mar 7 | $0.12 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
FLG | Pay Day | Mar 17 | $0.01 |
GM | Pay Day | Mar 20 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
HPQ | Pay Day | Apr 2 | $0.29 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-18.5
-18.5
-19
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-18.5
-18.5
-19
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 131 |
-9.9% | Dec 2013 | Feb 2014 | 2 |