Loading...
-0.02%
Today
-0.02%
This Month
+0.95%
Year To Date
+53.16%
2 Years
-23.81%
5 Years
-5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.36%
- 💰 Finance12.08%
- 🛠️ Producer Manufacturing8.46%
- 👥 Copy Trading5.11%
- 🧬 Health Technology4.56%
- 📡 Communications4.55%
- 🍞 Consumer Non Durables3.55%
- 🪨 Non Energy Minerals3.08%
- ⛏️ Energy Minerals3.03%
- 🏥 Health Services1.95%
- 🖥️ Technology Services1.74%
- 🚚 Transportation1.5%
- 🚗 Consumer Durables1.31%
- 🪙 Cryptocurrencies1.16%
- 💇♀️ Consumer Services1.01%
- ⚡ Utilities0.98%
- 🛍️ Retail Trade0.19%
- 🏭 Industrial Services0.16%
- 📊 ETFs0.13%
- 🧪 Process Industries0.09%
- 💼 Commercial Services0.04%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.68%
- 🇺🇸 NYSE23.98%
- 🇬🇧 LSE4.35%
- 🇩🇪 Xetra ETFs3.69%
- 🇫🇷 Euronext Paris1.18%
- 🌍 Digital Currency1.16%
- 🇩🇪 FRA0.88%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.21%
- 🇬🇧 United Kingdom6.59%
- 🇩🇪 Germany1.74%
- 🇫🇷 France1.1%
- 🇧🇲 Bermuda0.9%
- 🇨🇳 China0.65%
- 🇨🇭 Switzerland0.17%
- 🇨🇦 Canada0.12%
- 🇳🇱 Netherlands0.08%
- 🇦🇺 Australia0.05%
Dividends
Dividend Yield
1.45%
67 out of 88 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.22% | 7.18% | $4.34 |
 IIPR | 0.21% | 10.49% | $7.34 |
 KHC | 0.12% | 5.36% | $1.6 |
 SHEL.L | 0.12% | 4.08% | $0.8 |
 IRDM | 0.09% | 1.91% | $0.53 |
 LTC.US | 0.08% | 6.63% | $2.28 |
 AMAT | 0.07% | 0.89% | $1.44 |
 O | 0.07% | 5.73% | $3.09 |
 PFE | 0.06% | 6.37% | $1.66 |
 BTI | 0.05% | 7.45% | $2.92 |
 QCOM | 0.04% | 1.97% | $3.25 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 LMT | 0.04% | 2.79% | $12.45 |
 TNK | 0.02% | 2.39% | $1 |
 NEE | 0.01% | 2.88% | $1.97 |
 VICI | 0.01% | 5.69% | $1.66 |
 AMT | 0.01% | 3.5% | $6.56 |
 GFC.PA | 0.01% | 5.62% | $5.3 |
 D | 0.01% | 4.8% | $2.67 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 AQN | 0.01% | 7.95% | $0.43 |
 WBA | 0.01% | 9.73% | $1.46 |
 MPW | 0.01% | 9.81% | $0.6 |
 WPC | 0.01% | 6.24% | $3.67 |
 DG.PA | 0.01% | 4.31% | $4.5 |
 NVDA | 0.01% | 0.03% | $0.02 |
 FRT | 0.01% | 4.03% | $4.36 |
 COV.PA | 0.01% | 6.43% | $3.3 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 SBUX | 0.01% | 2.19% | $2.24 |
 SWK | 0.01% | 3.7% | $3.24 |
 FDX | 0.01% | 2.04% | $5.16 |
 UPS | 0% | 5.71% | $6.5 |
 CVX | 0% | 4.42% | $6.28 |
 Core-Equity | 0% | 0.08% | - |
 VNA.DE | 0% | 3.04% | $0.9 |
 SAN.PA | 0% | 3.61% | $3.76 |
 MRK | 0% | 3.2% | $3.04 |
 HLAG.DE | 0% | 6.65% | $9.25 |
 NESN.ZU | 0% | 3.86% | $3 |
 GIS | 0% | 3.99% | $2.36 |
 BHP | 0% | 5.88% | $3.01 |
 NVS | 0% | 3.05% | $3.2 |
 CVS | 0% | 4.71% | $2.54 |
 MC.PA | 0% | 1.85% | $13 |
 AWK | 0% | 2.46% | $2.89 |
 JNJ | 0% | 3.26% | $4.81 |
 AOS | 0% | 1.96% | $1.26 |
 MDLZ | 0% | 3.09% | $1.7 |
 PEP | 0% | 3.54% | $5.15 |
 CA.PA | 0% | 6.36% | $0.87 |
 INTC | 0% | 2.57% | $0.5 |
 OR.PA | 0% | 1.85% | $6.6 |
 CL | 0% | 2.31% | $1.96 |
 AI.PA | 0% | 1.73% | $2.91 |
 REXR | 0% | 4.11% | $1.6 |
 SAX.DE | 0% | 3.22% | $1.85 |
 RI.PA | 0% | 4.26% | $4.7 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 ADI | 0% | 1.74% | $3.56 |
 CDI.PA | 0% | 2.01% | $13 |
 DPZ | 0% | 1.34% | $5.44 |
 MSFT | 0% | 0.76% | $3 |
 DG.US | 0% | 3.32% | $2.36 |
 INTU | 0% | 0.65% | $3.6 |
 GOOGL | 0% | 0.29% | $0.2 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
AOS | Pay Day | Feb 18 | $0.34 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
D | Pay Day | Mar 20 | $0.67 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 2.3/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-15.33
-15.33
-16
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-15.33
-15.33
-16
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.77% | Feb 2021 | - | 48 |
-3.65% | Oct 2020 | Nov 2020 | 1 |