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0%
Today
0%
This Month
+1.99%
Year To Date
+11.88%
2 Years
+10.95%
5 Years
-32.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.1%
- 💻 Electronic Technology15.8%
- 🧬 Health Technology12.47%
- 🛍️ Retail Trade11.71%
- 🍞 Consumer Non Durables9.45%
- ⛏️ Energy Minerals7.05%
- 🖥️ Technology Services7%
- 💰 Finance5.6%
- 💼 Commercial Services3.94%
- 📊 ETFs3.71%
- 🧪 Process Industries2.82%
- 🚚 Transportation2.8%
- 💇♀️ Consumer Services2.4%
- 📡 Communications2.08%
- 🚗 Consumer Durables1.84%
- ⚡ Utilities0.95%
- 📦 Distribution Services0.79%
- 🏥 Health Services0.19%
- 🛠️ Producer Manufacturing0.18%
- 🧩 Miscellaneous0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.41%
- 🇺🇸 NYSE30.94%
- 🇬🇧 LSE4.74%
- 🇸🇦 Tadawul3.26%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🇩🇪 Xetra ETFs2.95%
- 🇩🇪 FRA2.44%
- 🇳🇱 Euronext Amsterdam2.37%
- 🇨🇭 SIX1.95%
- 🇫🇷 Euronext Paris1.87%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.5%
- 🇨🇳 China8.65%
- 🇬🇧 United Kingdom5.76%
- 🇸🇦 Saudi Arabia3.26%
- 🇳🇱 Netherlands2.6%
- 🇩🇪 Germany2.44%
- 🇨🇭 Switzerland2.2%
- 🇨🇦 Canada2.17%
- 🇫🇷 France2.15%
- 🇮🇪 Ireland1.67%
- 🇪🇸 Spain1.51%
- 🇸🇬 Singapore1.5%
- 🇺🇾 Uruguay0.77%
- 🇭🇰 Hong Kong0.38%
- 🇰🇾 Cayman Islands0.31%
- 🇮🇱 Israel0.27%
- 🇩🇰 Denmark0.26%
- 🇦🇷 Argentina0.25%
- 🇮🇳 India0.23%
- 🇸🇪 Sweden0.16%
Dividends
Dividend Yield
2.94%
82 out of 192 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.53% | 28.14% | - |
 INTC | 0.24% | 2.57% | $0.5 |
 NEP | 0.24% | 34.11% | $3.49 |
 SAOC | 0.22% | 6.74% | $1.87 |
 BP.L | 0.21% | 5.62% | $0.23 |
 CVS | 0.2% | 4.71% | $2.54 |
 VZ | 0.14% | 6.82% | $2.66 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 NESN.ZU | 0.08% | 3.86% | $3 |
 BTI | 0.06% | 7.45% | $2.92 |
 EL | 0.05% | 2.79% | $2.64 |
 CAG | 0.04% | 5.41% | $1.4 |
 IIPR | 0.04% | 10.49% | $7.34 |
 UPS | 0.04% | 5.71% | $6.5 |
 KO | 0.04% | 3.06% | $1.89 |
 O | 0.04% | 5.73% | $3.09 |
 HLAG.DE | 0.03% | 6.65% | $9.25 |
 ARR | 0.03% | 15.3% | $3.84 |
 IVR | 0.03% | 18.91% | $1.6 |
 JNJ | 0.03% | 3.26% | $4.81 |
 WU | 0.03% | 9.11% | $0.94 |
 KHC | 0.03% | 5.36% | $1.6 |
 PFE | 0.03% | 6.37% | $1.66 |
 P911.DE | 0.02% | 3.74% | $2.31 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 SMG | 0.02% | 3.72% | $2.64 |
 K | 0.02% | 2.77% | $2.28 |
 ALM.MC | 0.02% | 1.57% | $0.15 |
 IS0Q.DE | 0.02% | 5.48% | - |
 CSCO | 0.02% | 2.64% | $1.58 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 PEP | 0.02% | 3.54% | $5.15 |
 IS0R.DE | 0.01% | 6.28% | - |
 SYY | 0.01% | 2.78% | $2.01 |
 VIPS | 0.01% | 2.85% | $0.41 |
 ALB | 0.01% | 1.91% | $1.6 |
 NTGY.MC | 0.01% | 4.78% | $1.13 |
 JD.US | 0.01% | 1.82% | $0.74 |
 KLG | 0.01% | 3.86% | $0.48 |
 ATHM.CH | 0.01% | 6% | $1.68 |
 WBA | 0.01% | 9.73% | $1.46 |
 GSK | 0.01% | 4.33% | $1.45 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 IS3F.DE | 0.01% | 5.3% | - |
 BMY | 0.01% | 4.11% | $2.34 |
 IUSM.DE | 0.01% | 4.09% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 AMGN | 0.01% | 3.2% | $8.76 |
 GILD | 0.01% | 3.17% | $3.04 |
 SSABAH.HE | 0.01% | 4.95% | $0.43 |
 SJM | 0.01% | 4.02% | $4.24 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 SNY | 0.01% | 2.72% | $1.48 |
 00763.HK | 0.01% | 2.78% | $0.74 |
 NTES | 0.01% | 2.37% | $2.58 |
 BABA | 0.01% | 0.99% | $0.98 |
 HD | 0.01% | 2.18% | $8.52 |
 AZN | 0.01% | 2.06% | $1.42 |
 YY | 0.01% | 2.04% | $0.71 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 DFS | 0% | 1.39% | $2.8 |
 EBAY | 0% | 1.6% | $1.04 |
 BFH | 0% | 1.33% | $0.84 |
 669.HK | 0% | 1.97% | $1.93 |
 GPN | 0% | 0.89% | $1 |
 YMM | 0% | 1.12% | $0.13 |
 PRGS | 0% | 1.22% | $0.7 |
 00285.HK | 0% | 1.4% | $0.59 |
 0700.HK | 0% | 0.85% | $3.4 |
 V | 0% | 0.65% | $2.01 |
 AXP | 0% | 0.88% | $2.6 |
 SWKS | 0% | 3.11% | $2.72 |
 TME | 0% | 1.11% | $0.12 |
 WMT | 0% | 0.85% | $0.81 |
 MA | 0% | 0.49% | $2.46 |
 BKNG | 0% | 0.74% | $17.5 |
 IUS7.DE | 0% | 2.16% | - |
 RVTY | 0% | 0.22% | $0.28 |
 3888.HK | 0% | 0.36% | $0.14 |
 02382.HK | 0% | 0.32% | $0.22 |
 ISF.L | 0% | 2.37% | - |
 02018.HK | 0% | 0.25% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
O | Pay Day | Feb 14 | $0.26 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
CAG | Pay Day | Feb 27 | $0.35 |
ARR | Pay Day | Feb 27 | $0.24 |
V | Pay Day | Mar 3 | $0.59 |
SJM | Pay Day | Mar 3 | $1.08 |
JNJ | Pay Day | Mar 4 | $1.24 |
DFS | Pay Day | Mar 6 | $0.70 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
SMG | Pay Day | Mar 7 | $0.66 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
BFH | Pay Day | Mar 21 | $0.21 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
RVTY | Pay Day | May 9 | $0.07 |
Performance Metrics
Score 2.6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-22.82
-22.82
-23
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-4.26
-4.26
-5
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-22.82
-22.82
-23
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-4.26
-4.26
-5
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97% | Apr 2017 | - | 95 |
-17.8% | Jul 2016 | Jan 2017 | 6 |