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+0.24%
Today
+4.45%
This Month
+34.78%
Year To Date
+68.73%
2 Years
+203.57%
5 Years
-0.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.42%
- 🖥️ Technology Services6.42%
- 🪙 Cryptocurrencies5.4%
- 💰 Finance5%
- 📊 ETFs3.27%
- 🛍️ Retail Trade2.69%
- 🍞 Consumer Non Durables2.4%
- 💻 Electronic Technology2.3%
- 💼 Commercial Services2.01%
- 🪨 Non Energy Minerals1.42%
- 🏭 Industrial Services1.13%
- 🚗 Consumer Durables0.9%
- 💇♀️ Consumer Services0.68%
- 🧬 Health Technology0.64%
- 🛠️ Producer Manufacturing0.54%
- 🏥 Health Services0.52%
- 📡 Communications0.34%
- 📦 Distribution Services0.32%
- ⚡ Utilities0.24%
- ⛏️ Energy Minerals0.19%
- 💹 Forex0.04%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.39%
- 🇺🇸 NYSE9.68%
- 🌍 Digital Currency5.4%
- 🇬🇧 LSE2.5%
- 🇮🇹 Borsa Italiana1.71%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.82%
- 🇩🇪 FRA0.43%
- 🇨🇭 SIX0.37%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🌍 FX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.03%
- 🇬🇧 United Kingdom2.39%
- 🇨🇳 China2.02%
- 🇮🇹 Italy1.74%
- 🇩🇰 Denmark0.82%
- 🇫🇷 France0.82%
- 🇩🇪 Germany0.49%
- 🇳🇱 Netherlands0.47%
- 🇨🇭 Switzerland0.37%
- 🇰🇷 South Korea0.34%
- 🇨🇷 Costa Rica0.31%
- 🇧🇲 Bermuda0.3%
- 🇨🇦 Canada0.29%
- 🇳🇴 Norway0.28%
- 🇮🇪 Ireland0.08%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
0.6%
98 out of 145 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.03% | 2.06% | $1.45 |
 CCC.L | 0.03% | 3.2% | $0.68 |
 0939.HK | 0.03% | 7.01% | $0.43 |
 RITM | 0.03% | 9.4% | $1 |
 O | 0.03% | 5.47% | $3.09 |
 TLT | 0.02% | 1.28% | - |
 MAIN | 0.02% | 5.65% | $2.85 |
 VICI | 0.02% | 5.22% | $1.66 |
 SCHD | 0.02% | 3.93% | - |
 CVS | 0.02% | 4.68% | $2.54 |
 ISP.MI | 0.01% | 8.77% | $0.3 |
 NE | 0.01% | 5.24% | $1.7 |
 MGNS | 0.01% | 3.13% | $1.14 |
 STAG | 0.01% | 4.11% | $1.47 |
 BWY.L | 0.01% | 2.23% | $1.11 |
 MO | 0.01% | 7.07% | $3.92 |
 ENEL.MI | 0.01% | 6.53% | $0.43 |
 ROCKB.CO | 0.01% | 1.44% | $43 |
 ROG.ZU | 0.01% | 3.84% | $9.6 |
 OPRA | 0.01% | 4.01% | $0.78 |
 FRT | 0.01% | 3.87% | $4.36 |
 FDJ.PA | 0.01% | 4.74% | $1.78 |
 INGA.NV | 0.01% | 7.46% | $1.11 |
 TEP.PA | 0.01% | 4.45% | $3.85 |
 QFIN | 0.01% | 3.29% | $1.06 |
 UCG.MI | 0.01% | 4.73% | $1.8 |
 GOOG | 0.01% | 0.34% | $0.2 |
 SLB | 0.01% | 2.53% | $1.05 |
 BOSS.DE | 0.01% | 3.5% | $1.35 |
 LMT | 0.01% | 2.38% | $12.45 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 BPE.MI | 0.01% | 5.06% | $0.3 |
 STLAM.MI | 0.01% | 12.86% | $1.55 |
 EG | 0.01% | 2.06% | $7.25 |
 BAMI.MI | 0.01% | 10.14% | $0.56 |
 ENI.MI | 0.01% | 7.03% | $0.94 |
 G.MI | 0.01% | 4.78% | $1.28 |
 BABA | 0.01% | 1.13% | $0.98 |
 AIR.PA | 0% | 1.3% | $1.8 |
 TMUS | 0% | 1.2% | $1.95 |
 KO | 0% | 3.08% | $1.89 |
 ABEV | 0% | 5.91% | $0.13 |
 GSM | 0% | 1.16% | $0.03 |
 AZM.MI | 0% | 4.32% | $0.99 |
 MNSO | 0% | 1.49% | $0.39 |
 BARC.L | 0% | 3.16% | $0.08 |
 0700.HK | 0% | 0.83% | $3.4 |
 BNP.PA | 0% | 7.91% | $4.6 |
 HUM | 0% | 1.2% | $3.54 |
 MSFT | 0% | 0.74% | $3 |
 UNI.MI | 0% | 3.28% | $0.38 |
 NESN.ZU | 0% | 3.95% | $3 |
 TRN.MI | 0% | 4.43% | $0.34 |
 ASML.NV | 0% | 1.02% | $6.1 |
 SIE.DE | 0% | 2.67% | $4.7 |
 CVX | 0% | 4.04% | $6.28 |
 CAT | 0% | 1.42% | $5.31 |
 ALV.DE | 0% | 4.77% | $13.8 |
 BRE.MI | 0% | 3.5% | $0.3 |
 JPM | 0% | 1.91% | $4.4 |
 UL.US | 0% | 3.21% | $1.82 |
 CSCO | 0% | 2.78% | $1.58 |
 XOM | 0% | 3.19% | $3.76 |
 YUMC | 0% | 1.35% | $0.58 |
 VNQ | 0% | 4.35% | - |
 BX | 0% | 1.86% | $3.36 |
 PIRC.MI | 0% | 3.84% | $0.2 |
 VTI | 0% | 1.4% | - |
 AAPL | 0% | 0.43% | $0.97 |
 RICK | 0% | 0.51% | $0.24 |
 MRK | 0% | 3.2% | $3.04 |
 HYG | 0% | 3.86% | - |
 EWY | 0% | 2.61% | - |
 AOR | 0% | 2.94% | - |
 ACN | 0% | 1.5% | $4.99 |
 LOW | 0% | 1.73% | $4.45 |
 VXUS | 0% | 3.1% | - |
 V | 0% | 0.7% | $2.01 |
 AMP.MI | 0% | 1.25% | $0.29 |
 VOO | 0% | 1.41% | - |
 LDO.MI | 0% | 1.1% | $0.28 |
 RACE | 0% | 0.64% | $2.64 |
 IWM | 0% | 1.05% | - |
 MA | 0% | 0.52% | $2.46 |
 WM | 0% | 1.37% | $2.9 |
 VIG | 0% | 1.86% | - |
 META | 0% | 0.27% | $1 |
 MDY | 0% | 1.45% | - |
 SAP | 0% | 0.74% | $1.73 |
 QQQ | 0% | 0.66% | - |
 IEF | 0% | 1.19% | - |
 ADS.DE | 0% | 0.33% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | 1.73% | $0.85 |
 PHIN | 0% | 1.9% | $1 |
 INDA | 0% | 0.14% | - |
 NLOP | 0% | 1.09% | $0.34 |
 LIT | 0% | 0.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PHIN | Ex-Dividend | Nov 25 | $0.25 |
YUMC | Ex-Dividend | Nov 26 | $0.16 |
EG | Ex-Dividend | Nov 27 | $2.00 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
BWY.L | Ex-Dividend | Nov 28 | $0.50 |
KO | Ex-Dividend | Nov 29 | $0.48 |
STAG | Ex-Dividend | Nov 29 | $0.12 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
O | Ex-Dividend | Dec 2 | $0.26 |
V | Pay Day | Dec 2 | $0.59 |
SLB | Ex-Dividend | Dec 4 | $0.28 |
NE | Ex-Dividend | Dec 5 | $0.50 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
MAIN | Ex-Dividend | Dec 6 | $0.24 |
WM | Ex-Dividend | Dec 6 | $0.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
CVX | Pay Day | Dec 10 | $1.63 |
XOM | Pay Day | Dec 10 | $0.99 |
MSFT | Pay Day | Dec 12 | $0.83 |
TMUS | Pay Day | Dec 12 | $0.88 |
EG | Pay Day | Dec 13 | $2.00 |
MAIN | Pay Day | Dec 13 | $0.24 |
O | Pay Day | Dec 13 | $0.26 |
PHIN | Pay Day | Dec 13 | $0.25 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
STAG | Pay Day | Dec 16 | $0.12 |
YUMC | Pay Day | Dec 17 | $0.16 |
NE | Pay Day | Dec 19 | $0.50 |
GSM | Ex-Dividend | Dec 20 | $0.01 |
WM | Pay Day | Dec 20 | $0.75 |
GSM | Pay Day | Dec 27 | $0.01 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
0939.HK | Ex-Dividend | Jan 2 | $0.03 |
FRT | Ex-Dividend | Jan 2 | $1.10 |
NKE | Pay Day | Jan 2 | $0.40 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
BWY.L | Pay Day | Jan 8 | $0.50 |
MRK | Pay Day | Jan 8 | $0.81 |
SLB | Pay Day | Jan 9 | $0.28 |
FRT | Pay Day | Jan 15 | $1.10 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
CSCO | Pay Day | Jan 22 | $0.40 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
0939.HK | Pay Day | Jan 27 | $0.03 |
HUM | Pay Day | Jan 31 | $0.88 |
LOW | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 2.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Feb 2015 | - | 117 |