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0%
Today
0%
This Month
+3.97%
Year To Date
+79.94%
2 Years
+173.69%
5 Years
-50.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.38%
- 📊 ETFs14.54%
- 🖥️ Technology Services8.4%
- 💻 Electronic Technology6.55%
- 💰 Finance6.22%
- ⛏️ Energy Minerals4.55%
- 💇♀️ Consumer Services3.9%
- 🛠️ Producer Manufacturing3.62%
- 🛍️ Retail Trade2.47%
- 💼 Commercial Services2.42%
- 🪨 Non Energy Minerals2.19%
- ⚡ Utilities1.96%
- 🏭 Industrial Services1.88%
- 🏥 Health Services1.77%
- 🍞 Consumer Non Durables1.76%
- 🚗 Consumer Durables1.37%
- 🚚 Transportation1%
- 📡 Communications0.74%
- 🧪 Process Industries0.72%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.84%
- 🇺🇸 NYSE33.23%
- 🇬🇧 LSE3.6%
- 🇩🇪 FRA3.22%
- 🇫🇷 Euronext Paris2.08%
- 🇮🇹 Borsa Italiana1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.81%
- 🇬🇧 United Kingdom6.04%
- 🇩🇪 Germany3.76%
- 🇫🇷 France2.08%
- 🇨🇦 Canada1.92%
- 🇳🇱 Netherlands1.67%
- 🇮🇹 Italy1.44%
- 🇨🇳 China1.43%
- 🇮🇪 Ireland0.97%
- 🇮🇱 Israel0.94%
- 🇸🇬 Singapore0.9%
- 🇺🇾 Uruguay0.48%
- 🇩🇰 Denmark0.45%
- 🇳🇴 Norway0.43%
- 🇨🇭 Switzerland0.41%
- 🇭🇰 Hong Kong0.4%
- 🇧🇷 Brazil0.4%
- 🇦🇺 Australia0.36%
Dividends
Dividend Yield
37.64%
67 out of 193 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 36.66% | 9112.79% | $1.49 |
 VIV.PA | 0.06% | 9.15% | $0.25 |
 VALE | 0.04% | 9.88% | $1.33 |
 VOO | 0.04% | 1.26% | - |
 TW.L | 0.03% | 8.01% | $0.1 |
 VNOM | 0.03% | 5.31% | $2.08 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 EOAN.DE | 0.03% | 4.64% | $0.53 |
 NG.L | 0.03% | 5.61% | $0.57 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 BPE.MI | 0.03% | 4.57% | $0.3 |
 EVK.DE | 0.03% | 6.44% | $1.17 |
 FANG | 0.02% | 5.04% | $9.26 |
 DTG.DE | 0.02% | 4.45% | $1.9 |
 ECOR.L | 0.02% | 4.95% | - |
 PCH | 0.02% | 4.02% | $1.8 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 IVV | 0.02% | 1.41% | - |
 OPRA | 0.02% | 4.26% | $0.78 |
 LUCK | 0.02% | 2.07% | $0.11 |
 COP | 0.02% | 3.16% | $3.25 |
 CHRD | 0.02% | 4.45% | $5 |
 HDV | 0.02% | 3.91% | - |
 CIVI | 0.02% | 3.94% | $2 |
 SCHD | 0.02% | 3.8% | - |
 BTRW.L | 0.02% | 3.55% | $0.28 |
 RCI | 0.02% | 5.06% | $1.48 |
 EDV.L | 0.02% | 3.74% | $0.64 |
 NOMD | 0.02% | 3.47% | $0.3 |
 MRK | 0.01% | 3.2% | $3.04 |
 LEA | 0.01% | 3.27% | $3.08 |
 CNXC | 0.01% | 2.43% | $1.18 |
 RWE.DE | 0.01% | 3.35% | $1 |
 CNA.L | 0.01% | 2.93% | $0.04 |
 RPRX | 0.01% | 2.69% | $0.82 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 DB | 0.01% | 2.39% | $0.49 |
 OVV | 0.01% | 2.84% | $1.2 |
 MCHP | 0.01% | 3.34% | $1.75 |
 CVE | 0.01% | 3.48% | $0.44 |
 SGO.PA | 0.01% | 2.31% | $2.1 |
 GAP | 0.01% | 2.49% | $0.6 |
 SLB | 0.01% | 2.76% | $1.05 |
 PRU.L | 0.01% | 2.44% | $0.28 |
 PR | 0.01% | 2.18% | $0.21 |
 BEZ.L | 0.01% | 1.71% | $0.14 |
 AL | 0.01% | 1.84% | $0.83 |
 KGX.DE | 0.01% | 1.94% | $0.7 |
 HCI | 0.01% | 1.31% | $1.6 |
 CAMT | 0.01% | 1.41% | $1.33 |
 ELV | 0.01% | 1.67% | $6.22 |
 MTDR | 0.01% | 1.47% | $0.75 |
 UTZ | 0.01% | 1.78% | $0.25 |
 VTI | 0.01% | 1.26% | - |
 TME | 0.01% | 1.11% | $0.12 |
 LDOS | 0.01% | 1.08% | $1.5 |
 BABA | 0% | 0.99% | $0.98 |
 NSSC | 0% | 0.89% | $0.28 |
 MPWR | 0% | 0.78% | $4.5 |
 LLY | 0% | 0.67% | $4.86 |
 NWSA | 0% | 0.71% | $0.2 |
 QQQ | 0% | 0.64% | - |
 EFX | 0% | 0.57% | $1.56 |
 VUG | 0% | 0.51% | - |
 AGI | 0% | 0.49% | $0.1 |
 ENTG | 0% | 0.39% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
NOMD | Ex-Dividend | Feb 10 | $0.17 |
CNXC | Pay Day | Feb 11 | $0.33 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ENTG | Pay Day | Feb 19 | $0.10 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
NOMD | Pay Day | Feb 26 | $0.17 |
SIMO | Pay Day | Feb 27 | $0.50 |
VNOM | Ex-Dividend | Mar 6 | $0.65 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
RCI | Ex-Dividend | Mar 10 | $0.35 |
RPRX | Pay Day | Mar 10 | $0.22 |
VNOM | Pay Day | Mar 13 | $0.65 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
RCI | Pay Day | Apr 2 | $0.35 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-32.43
-32.43
-33
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-19.85
-19.85
-20
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-32.43
-32.43
-33
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-19.85
-19.85
-20
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Feb 2013 | - | 144 |