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0%
Today
0%
This Month
+4.34%
Year To Date
+33.58%
2 Years
-85.57%
5 Years
-31.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.38%
- 💵 Cash14.04%
- 💰 Finance12.66%
- 💇♀️ Consumer Services10.94%
- 📡 Communications6.12%
- 📊 ETFs5.61%
- 🚗 Consumer Durables1.76%
- 💻 Electronic Technology1.68%
- 🛠️ Producer Manufacturing1.41%
- 🛍️ Retail Trade1.06%
- 🧬 Health Technology0.76%
- 🪨 Non Energy Minerals0.43%
- 🏥 Health Services0.05%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.44%
- 🇺🇸 Nasdaq10.1%
- 🇩🇪 FRA1.41%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇫🇷 Euronext Paris0.53%
- 🇬🇧 LSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.3%
- 🇩🇪 Germany1.55%
- 🇺🇾 Uruguay1.06%
- 🇨🇳 China1.01%
- 🇫🇷 France0.53%
- 🇧🇷 Brazil0.43%
- 🇰🇷 South Korea0.38%
Dividends
Dividend Yield
1.38%
15 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.57% | 5.73% | $3.09 |
 T | 0.29% | 4.68% | $1.11 |
 ARR | 0.12% | 15.3% | $3.84 |
 DIS | 0.1% | 0.88% | $0.75 |
 AGNC | 0.07% | 14.44% | $1.44 |
 1988.HK | 0.05% | 7.05% | $0.22 |
 VALE | 0.04% | 9.88% | $1.33 |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 MSFT | 0.03% | 0.76% | $3 |
 JNJ | 0.02% | 3.26% | $4.81 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 2238.HK | 0.01% | 4.67% | $0.15 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MU | 0.01% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
AGNC | Pay Day | Feb 11 | $0.12 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-31.04
-31.04
-32
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.63
-2.63
-3
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-31.04
-31.04
-32
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.63
-2.63
-3
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.82% | Feb 2020 | - | 60 |