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-1.64%
Today
-1.64%
This Month
+4.57%
Year To Date
+27.24%
2 Years
+102.07%
5 Years
+17.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.87%
- 🪙 Cryptocurrencies14.51%
- 💻 Electronic Technology13.91%
- 💵 Cash13.81%
- 🛍️ Retail Trade7.5%
- 🧬 Health Technology3.89%
- 💼 Commercial Services3.83%
- 🚗 Consumer Durables3.63%
- 💰 Finance2.31%
- ⛏️ Energy Minerals2.1%
- 🚚 Transportation1.68%
- 🍞 Consumer Non Durables1.56%
- 🪨 Non Energy Minerals1.48%
- 💇♀️ Consumer Services1.45%
- 🧩 Miscellaneous1.1%
- ⚡ Utilities0.88%
- 🛠️ Producer Manufacturing0.81%
- 🏥 Health Services0.58%
- 📡 Communications0.28%
- 🏭 Industrial Services0.26%
- 🧪 Process Industries0.24%
- 📊 ETFs0.13%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.61%
- 🇺🇸 NYSE24.14%
- 🌍 Digital Currency14.51%
- 🇬🇧 LSE6.11%
- 🇫🇷 Euronext Paris1.69%
- 🇸🇦 Tadawul0.89%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇺🇸 OTC Markets Stock Exchange0.25%
- 🇩🇪 FRA0.13%
- 🇨🇭 SIX0.13%
- 🇮🇹 Borsa Italiana0.04%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.28%
- 🇨🇳 China7.82%
- 🇬🇧 United Kingdom6.19%
- 🇸🇬 Singapore2.55%
- 🇫🇷 France1.7%
- 🇸🇦 Saudi Arabia0.89%
- 🇩🇪 Germany0.86%
- 🇭🇰 Hong Kong0.51%
- 🇮🇱 Israel0.51%
- 🇨🇦 Canada0.34%
- 🇮🇪 Ireland0.25%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇭 Switzerland0.13%
- 🇧🇷 Brazil0.06%
- 🇮🇹 Italy0.04%
Dividends
Dividend Yield
0.6%
71 out of 209 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIPS | 0.08% | 2.85% | $0.41 |
 SAOC | 0.06% | 6.74% | $1.87 |
 HTZWW | 0.06% | 22.88% | $0.53 |
 BBOX.L | 0.06% | 5.16% | $0.07 |
 NEP | 0.03% | 34.11% | $3.49 |
 CVX | 0.02% | 4.42% | $6.28 |
 VZ | 0.02% | 6.82% | $2.66 |
 UPS | 0.02% | 5.71% | $6.5 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 NEE | 0.02% | 2.88% | $1.97 |
 AAPL | 0.02% | 0.53% | $0.97 |
 KSS | 0.02% | 15.14% | $2 |
 F | 0.01% | 7.74% | $0.78 |
 COP | 0.01% | 3.16% | $3.25 |
 RTX | 0.01% | 1.92% | $2.44 |
 EL | 0.01% | 2.79% | $2.64 |
 CVS | 0.01% | 4.71% | $2.54 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 MMM | 0.01% | 2.37% | $5.21 |
 FIS | 0.01% | 1.82% | $1.76 |
 D | 0.01% | 4.8% | $2.67 |
 ATHM.CH | 0.01% | 6% | $1.68 |
 JD.US | 0.01% | 1.82% | $0.74 |
 SBUX | 0.01% | 2.19% | $2.24 |
 FDX | 0.01% | 2.04% | $5.16 |
 NKE | 0.01% | 1.96% | $1.45 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 VFC | 0.01% | 1.39% | $0.57 |
 HON | 0.01% | 1.95% | $4.27 |
 LEVI | 0% | 2.68% | $0.48 |
 AA | 0% | 1.13% | $0.4 |
 BOSS.DE | 0% | 2.98% | $1.35 |
 META | 0% | 0.29% | $1 |
 OXY | 0% | 1.89% | $0.8 |
 GOOG | 0% | 0.29% | $0.2 |
 GPN | 0% | 0.89% | $1 |
 BAX | 0% | 3.19% | $1.16 |
 INTC | 0% | 2.57% | $0.5 |
 CTSH | 0% | 1.45% | $1.18 |
 EZJ.L | 0% | 0.88% | $0.05 |
 VIV.PA | 0% | 9.15% | $0.25 |
 ADM | 0% | 3.9% | $1.9 |
 PEP | 0% | 3.54% | $5.15 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 ORCL | 0% | 0.94% | $1.6 |
 MC.PA | 0% | 1.85% | $13 |
 ALHG.PA | 0% | 16.37% | - |
 SHEL | 0% | 4.22% | $2.7 |
 BBD | 0% | 1.5% | $0.06 |
 MU | 0% | 0.5% | $0.46 |
 MSFT | 0% | 0.76% | $3 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 JNJ | 0% | 3.26% | $4.81 |
 DIA.MI | 0% | 1.11% | $1.15 |
 BIM.PA | 0% | 0.73% | $0.85 |
 MCHP | 0% | 3.34% | $1.75 |
 MRK | 0% | 3.2% | $3.04 |
 SWKS | 0% | 3.11% | $2.72 |
 SLB | 0% | 2.76% | $1.05 |
 PWR | 0% | 0.12% | $0.35 |
 PPG | 0% | 2.33% | $2.6 |
 QCOM | 0% | 1.97% | $3.25 |
 TER | 0% | 0.41% | $0.46 |
 ELV | 0% | 1.67% | $6.22 |
 AOS | 0% | 1.96% | $1.26 |
 LEN | 0% | 1.52% | $1.75 |
 VRT | 0% | 0.1% | $0.06 |
 DHI | 0% | 0.99% | $1.15 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
DHI | Pay Day | Feb 14 | $0.40 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
AOS | Pay Day | Feb 18 | $0.34 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SBUX | Pay Day | Feb 28 | $0.61 |
LEVI | Pay Day | Feb 28 | $0.13 |
D | Ex-Dividend | Feb 28 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CVX | Pay Day | Mar 10 | $1.71 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
TER | Pay Day | Mar 14 | $0.12 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.1/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.45% | Jul 2021 | - | 43 |
-6.97% | Sep 2020 | Nov 2020 | 2 |
-0.17% | May 2021 | Jun 2021 | 1 |