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-1.08%
Today
-1.08%
This Month
-14.01%
Year To Date
+6.83%
2 Years
-47.6%
5 Years
-17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.26%
- 🪙 Cryptocurrencies16.09%
- 🧬 Health Technology10.6%
- 🛍️ Retail Trade9.74%
- 🍞 Consumer Non Durables9.28%
- 💻 Electronic Technology7.29%
- 💵 Cash5.24%
- 🖥️ Technology Services4.67%
- 🚗 Consumer Durables4%
- 📡 Communications3.29%
- 💇♀️ Consumer Services2.9%
- 🚚 Transportation2.51%
- ⛏️ Energy Minerals0.9%
- 🛠️ Producer Manufacturing0.56%
- 📦 Distribution Services0.54%
- 💼 Commercial Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.87%
- 🌍 Digital Currency16.09%
- 🇺🇸 Nasdaq13.54%
- 🇩🇰 Copenhagen Stock Exchange6.84%
- 🇩🇪 FRA4.38%
- 🇬🇧 LSE1.02%
- 🇫🇷 Euronext Paris0.9%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.3%
- 🇩🇰 Denmark6.84%
- 🇩🇪 Germany4.38%
- 🇬🇧 United Kingdom1.6%
- 🇹🇼 Taiwan1.53%
- 🇫🇷 France0.9%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
3.27%
43 out of 55 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.69% | 5.73% | $3.09 |
 CVS | 0.41% | 4.71% | $2.54 |
 MBG.DE | 0.32% | 9% | $5.3 |
 VZ | 0.19% | 6.82% | $2.66 |
 BEN | 0.18% | 5.62% | $1.23 |
 HSY | 0.16% | 3.67% | $5.12 |
 UPS | 0.14% | 5.71% | $6.5 |
 NOVO-B.CO | 0.11% | 1.62% | $9.4 |
 MAIN | 0.11% | 4.84% | $2.85 |
 AGNC | 0.11% | 14.44% | $1.44 |
 BMY | 0.05% | 4.11% | $2.34 |
 WPC | 0.05% | 6.24% | $3.67 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 MCD | 0.05% | 2.35% | $6.53 |
 ABBV | 0.05% | 3.42% | $6.06 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 BTI | 0.04% | 7.45% | $2.92 |
 ARR | 0.04% | 15.3% | $3.84 |
 PM | 0.04% | 4.07% | $5.2 |
 JNJ | 0.04% | 3.26% | $4.81 |
 STAG | 0.03% | 4.34% | $1.47 |
 MO | 0.03% | 7.66% | $3.92 |
 RAND.NV | 0.03% | 8.47% | $3.55 |
 QCOM | 0.02% | 1.97% | $3.25 |
 T | 0.02% | 4.68% | $1.11 |
 MSFT | 0.02% | 0.76% | $3 |
 CSCO | 0.02% | 2.64% | $1.58 |
 AAPL | 0.02% | 0.53% | $0.97 |
 SBUX | 0.02% | 2.19% | $2.24 |
 BC8.DE | 0.02% | 2.15% | $0.7 |
 C | 0.02% | 2.71% | $2.12 |
 ORI | 0.02% | 2.9% | $1.02 |
 HAS | 0.02% | 3.63% | $2.8 |
 CL | 0.01% | 2.31% | $1.96 |
 TSM | 0.01% | 0.93% | $1.74 |
 KO | 0.01% | 3.06% | $1.89 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 PEP | 0.01% | 3.54% | $5.15 |
 MMM | 0.01% | 2.37% | $5.21 |
 PG | 0.01% | 2.43% | $3.83 |
 FAST | 0.01% | 2.18% | $1.48 |
 INTC | 0% | 2.57% | $0.5 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
FAST | Pay Day | Feb 28 | $0.43 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-23.75
-23.75
-24
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-23.75
-23.75
-24
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.54% | Nov 2021 | - | 39 |
-22.12% | May 2021 | Aug 2021 | 3 |
-10.49% | Sep 2021 | Oct 2021 | 1 |