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0%
Today
0%
This Month
+3.78%
Year To Date
+11.92%
2 Years
-29.34%
5 Years
-6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.61%
- 💻 Electronic Technology12.02%
- 💵 Cash10.85%
- 🧬 Health Technology9.83%
- 💰 Finance9.54%
- 🍞 Consumer Non Durables7.11%
- 🖥️ Technology Services6.35%
- 💇♀️ Consumer Services4.94%
- 🛍️ Retail Trade3.77%
- 🛠️ Producer Manufacturing3.74%
- 🏥 Health Services2.91%
- 🪨 Non Energy Minerals2.87%
- 🏭 Industrial Services2.19%
- ⚡ Utilities1.88%
- 🚗 Consumer Durables1.32%
- 🧪 Process Industries1.26%
- ⛏️ Energy Minerals1.22%
- 🚚 Transportation0.94%
- 🧩 Miscellaneous0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.09%
- 🇺🇸 Nasdaq22.95%
- 🇫🇷 Euronext Paris3.05%
- 🇸🇪 Stockholm Stock Exchange1.79%
- 🇩🇪 FRA1.46%
- 🇬🇧 LSE1.25%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.35%
- 🇫🇷 France3.05%
- 🇬🇧 United Kingdom3%
- 🇸🇪 Sweden1.79%
- 🇩🇪 Germany1.46%
- 🇨🇦 Canada1.03%
- 🇩🇰 Denmark0.63%
- 🇳🇱 Netherlands0.48%
Dividends
Dividend Yield
1.47%
51 out of 69 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.13% | 8.62% | - |
 PDBC | 0.09% | 4.32% | - |
 BMY | 0.08% | 4.11% | $2.34 |
 RTX | 0.07% | 1.92% | $2.44 |
 GILD | 0.07% | 3.17% | $3.04 |
 JPM | 0.06% | 1.8% | $4.4 |
 HSY | 0.06% | 3.67% | $5.12 |
 PFE | 0.06% | 6.37% | $1.66 |
 SON | 0.05% | 4.35% | $2.05 |
 SHEL | 0.05% | 4.22% | $2.7 |
 KVUE | 0.05% | 3.83% | $0.8 |
 INTC | 0.05% | 2.57% | $0.5 |
 NKE | 0.05% | 1.96% | $1.45 |
 SAND.ST | 0.04% | 2.51% | $5.5 |
 THD | 0.04% | 2.66% | - |
 EL.PA | 0.04% | 1.49% | $3.95 |
 BAC | 0.03% | 2.2% | $0.96 |
 KO | 0.03% | 3.06% | $1.89 |
 WMT | 0.03% | 0.85% | $0.81 |
 NEM | 0.03% | 2.34% | $1.3 |
 DUE.DE | 0.03% | 2.92% | $0.7 |
 SHY | 0.02% | 1.33% | - |
 TPG | 0.02% | 2.45% | $1.55 |
 FCX | 0.02% | 1.67% | $0.6 |
 ICLN | 0.02% | 2.01% | - |
 QCOM | 0.02% | 1.97% | $3.25 |
 DIS | 0.02% | 0.88% | $0.75 |
 VOF.L | 0.02% | 2.19% | $0.1 |
 ROIC | 0.02% | 3.43% | $0.6 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 GM | 0.01% | 0.97% | $0.42 |
 PG | 0.01% | 2.43% | $3.83 |
 IEF | 0.01% | 1.32% | - |
 LW | 0.01% | 2.42% | $1.28 |
 AAL.L | 0.01% | 2.74% | $0.77 |
 SQQQ | 0.01% | 11.25% | - |
 ZBH | 0.01% | 0.88% | $0.96 |
 META | 0.01% | 0.29% | $1 |
 RAA.DE | 0.01% | 1.56% | $13.5 |
 AJG | 0.01% | 0.81% | $2.3 |
 HLT | 0.01% | 0.23% | $0.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SCHW | 0.01% | 1.23% | $1 |
 MU | 0.01% | 0.5% | $0.46 |
 PCG | 0% | 0.35% | $0.03 |
 AMAT | 0% | 0.89% | $1.44 |
 ASML | 0% | 0.77% | $5.57 |
 SMH | 0% | 0.44% | - |
 ORSTED.CO | 0% | 0.46% | - |
 PWR | 0% | 0.12% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
BMY | Pay Day | Feb 3 | $0.62 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
PG | Pay Day | Feb 18 | $1.01 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
KVUE | Pay Day | Feb 26 | $0.20 |
SCHW | Pay Day | Feb 28 | $0.27 |
LW | Pay Day | Feb 28 | $0.37 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
AMAT | Pay Day | Mar 13 | $0.40 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
AJG | Pay Day | Mar 21 | $0.65 |
SHEL | Pay Day | Mar 24 | $0.72 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
SAND.ST | Pay Day | May 7 | $0.52 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-15.65
-15.65
-16
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-15.65
-15.65
-16
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.55% | Dec 2019 | - | 62 |