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-0.08%
Today
-0.08%
This Month
+6.15%
Year To Date
+53.07%
2 Years
+126.83%
5 Years
+20.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.99%
- 💇♀️ Consumer Services10.1%
- 🪨 Non Energy Minerals9.55%
- 🍞 Consumer Non Durables8.07%
- 🛍️ Retail Trade7.73%
- 🚗 Consumer Durables7.02%
- 🧬 Health Technology7.01%
- 🪙 Cryptocurrencies5.36%
- 💻 Electronic Technology5.31%
- 💼 Commercial Services3.64%
- 🚚 Transportation3.64%
- ⚡ Utilities3.28%
- 🖥️ Technology Services3.23%
- 🧪 Process Industries3.03%
- 🏭 Industrial Services3.01%
- 🧩 Miscellaneous2.8%
- 🛠️ Producer Manufacturing2.07%
- 📊 ETFs1.95%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.86%
- 🇺🇸 Nasdaq29.16%
- 🌍 Digital Currency5.36%
- 🇨🇭 SIX3.08%
- 🇬🇧 LSE2.8%
- 🇩🇪 FRA2.46%
- 🇫🇷 Euronext Paris1.25%
- 🇳🇱 Euronext Amsterdam0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.32%
- 🇨🇦 Canada9.95%
- 🇬🇧 United Kingdom5.13%
- 🇧🇷 Brazil3.19%
- 🇨🇭 Switzerland3.08%
- 🇩🇪 Germany2.46%
- 🇧🇲 Bermuda1.83%
- 🇺🇾 Uruguay1.58%
- 🇲🇽 Mexico1.51%
- 🇦🇺 Australia1.37%
- 🇫🇷 France1.25%
- 🇳🇱 Netherlands0.8%
Dividends
Dividend Yield
2.85%
47 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.17% | 8.62% | - |
 VALE | 0.15% | 9.88% | $1.33 |
 EPD | 0.13% | 6.43% | $2.03 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 WBA | 0.11% | 9.73% | $1.46 |
 BMY | 0.11% | 4.11% | $2.34 |
 RIO | 0.1% | 7.18% | $4.34 |
 PFE | 0.1% | 6.37% | $1.66 |
 ABEV | 0.09% | 5.54% | $0.13 |
 BIP | 0.09% | 5.01% | $0.41 |
 BNS | 0.09% | 5.94% | $3.09 |
 TFC | 0.08% | 4.37% | $2.08 |
 OMAB | 0.08% | 5.5% | $4.66 |
 BHP | 0.08% | 5.88% | $3.01 |
 PAH3.DE | 0.08% | 6.73% | $2.56 |
 CVS | 0.08% | 4.71% | $2.54 |
 SBUX | 0.07% | 2.19% | $2.24 |
 FMC | 0.06% | 4.16% | $2.32 |
 PRU | 0.06% | 4.31% | $5.1 |
 CSCO | 0.06% | 2.64% | $1.58 |
 ROG.ZU | 0.06% | 3.39% | $9.6 |
 SWK | 0.06% | 3.7% | $3.24 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 TEP.PA | 0.05% | 4.25% | $3.85 |
 INTC | 0.05% | 2.57% | $0.5 |
 LUV | 0.05% | 2.34% | $0.72 |
 MMM | 0.05% | 2.37% | $5.21 |
 CAKE | 0.05% | 1.92% | $1.08 |
 NKE | 0.04% | 1.96% | $1.45 |
 JNJ | 0.04% | 3.26% | $4.81 |
 PEP | 0.04% | 3.54% | $5.15 |
 AWK | 0.04% | 2.46% | $2.89 |
 ADM | 0.03% | 3.9% | $1.9 |
 WY | 0.03% | 2.61% | $0.78 |
 MCD | 0.03% | 2.35% | $6.53 |
 DEO | 0.03% | 3.43% | $3.99 |
 DFS | 0.03% | 1.39% | $2.8 |
 HAL | 0.03% | 2.61% | $0.66 |
 RGLD | 0.03% | 1.18% | $1.58 |
 FNV | 0.03% | 1.08% | $1.41 |
 NTR | 0.03% | 4.27% | $2.14 |
 DIS | 0.02% | 0.88% | $0.75 |
 FL | 0.02% | 1.89% | $1.6 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 MOS | 0.02% | 3.05% | $0.82 |
 BN.US | 0.01% | 0.53% | $0.3 |
 SMT.L | 0.01% | 0.32% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
EPD | Pay Day | Feb 14 | $0.54 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
SBUX | Pay Day | Feb 28 | $0.61 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
DFS | Pay Day | Mar 6 | $0.70 |
PFE | Pay Day | Mar 7 | $0.43 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
MOS | Pay Day | Mar 20 | $0.22 |
FNV | Pay Day | Mar 27 | $0.38 |
BIP | Pay Day | Mar 31 | $0.43 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | - | 39 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |