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+0.02%
Today
+0.02%
This Month
+1.76%
Year To Date
+37.88%
2 Years
-35.49%
5 Years
-12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables23.34%
- ⛏️ Energy Minerals18.03%
- 🍞 Consumer Non Durables16.03%
- 🖥️ Technology Services14.08%
- 🛍️ Retail Trade13.5%
- 🪙 Cryptocurrencies5.41%
- 💻 Electronic Technology3.75%
- 💇♀️ Consumer Services3.46%
- 🚚 Transportation1.12%
- 💰 Finance0.79%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.99%
- 🇺🇸 Nasdaq41.86%
- 🌍 Digital Currency5.41%
- 🇩🇪 FRA1.66%
- 🇭🇰 Hong Kong Exchanges0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.15%
- 🇨🇳 China14.6%
- 🇮🇪 Ireland3.39%
- 🇳🇱 Netherlands2.16%
- 🇩🇪 Germany1.66%
- 🇮🇱 Israel1.12%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
4.02%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.9% | 7.74% | $0.78 |
 FRCB | 0.86% | 16875% | $1.08 |
 CVX | 0.59% | 4.42% | $6.28 |
 STLA.US | 0.27% | 12.65% | $1.71 |
 PEP | 0.27% | 3.54% | $5.15 |
 ZIM | 0.25% | 22.3% | $0.23 |
 XOM | 0.17% | 3.63% | $3.76 |
 SIRI | 0.15% | 4.46% | $0.1 |
 VOW3.DE | 0.15% | 9.21% | $9.06 |
 KHC | 0.09% | 5.36% | $1.6 |
 TSN | 0.08% | 3.51% | $1.96 |
 KO | 0.05% | 3.06% | $1.89 |
 NKE | 0.05% | 1.96% | $1.45 |
 BABA | 0.05% | 0.99% | $0.98 |
 MSFT | 0.04% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 GOOG | 0.02% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
Performance Metrics
Score 2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-18.02
-18.02
-19
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-18.02
-18.02
-19
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-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 |
|---|---|---|---|
-62.45% | Feb 2022 | - | 36 |