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-0.03%
Today
-0.03%
This Month
+3.74%
Year To Date
+20.84%
2 Years
+40.82%
5 Years
-15.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.76%
- 💵 Cash8.65%
- 🖥️ Technology Services7.59%
- 📦 Distribution Services4.96%
- 🛍️ Retail Trade3.98%
- 🚗 Consumer Durables3.6%
- 💻 Electronic Technology3.55%
- ⚡ Utilities3.42%
- 🍞 Consumer Non Durables3.23%
- 🧪 Process Industries2.93%
- ⛏️ Energy Minerals2.56%
- 💼 Commercial Services2%
- 🏭 Industrial Services1.8%
- 🧬 Health Technology1.78%
- 🚚 Transportation1.72%
- 🪨 Non Energy Minerals0.9%
- 💇♀️ Consumer Services0.87%
- 🪙 Cryptocurrencies0.72%
- 🏥 Health Services0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.22%
- 🇺🇸 Nasdaq17.8%
- 🇺🇸 Chicago Board Options Exchange1.67%
- 🌍 Digital Currency0.72%
- 🇭🇰 Hong Kong Exchanges0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.13%
- 🇨🇦 Canada0.9%
- 🇳🇱 Netherlands0.9%
- 🇨🇳 China0.67%
Dividends
Dividend Yield
0.91%
26 out of 56 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GDXJ | 0.26% | 2.3% | - |
 ARGT | 0.17% | 2.2% | - |
 TSN | 0.08% | 3.51% | $1.96 |
 SO | 0.06% | 3.43% | $2.82 |
 ET | 0.06% | 6.27% | $1.25 |
 EPD | 0.06% | 6.43% | $2.03 |
 CRGY | 0.03% | 3.19% | $0.48 |
 DTE | 0.03% | 3.46% | $4.01 |
 NI | 0.03% | 2.88% | $1.05 |
 AMZA | 0.02% | 2.48% | - |
 PR | 0.02% | 2.18% | $0.21 |
 GM | 0.02% | 0.97% | $0.42 |
 EMR | 0.02% | 1.62% | $2.1 |
 SCHD | 0.01% | 3.8% | - |
 UNH | 0.01% | 1.51% | $7.74 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 BKNG | 0.01% | 0.74% | $17.5 |
 SPGI | 0.01% | 0.71% | $3.62 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CRM | 0.01% | 0.47% | $0.4 |
 MGK | 0% | 0.56% | - |
 MSFT | 0% | 0.76% | $3 |
 VUG | 0% | 0.51% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NI | Ex-Dividend | Feb 3 | $0.28 |
ET | Ex-Dividend | Feb 7 | $0.32 |
V | Ex-Dividend | Feb 11 | $0.59 |
EPD | Pay Day | Feb 14 | $0.54 |
SO | Ex-Dividend | Feb 18 | $0.72 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NI | Pay Day | Feb 20 | $0.28 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
SO | Pay Day | Mar 6 | $0.72 |
GM | Ex-Dividend | Mar 7 | $0.12 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
GM | Pay Day | Mar 20 | $0.12 |
Performance Metrics
Score 2.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-18.96
-18.96
-19
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.07
-2.07
-3
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-18.96
-18.96
-19
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.07
-2.07
-3
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.79% | Dec 2017 | - | 86 |
-0.39% | Sep 2017 | Oct 2017 | 1 |