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+0.01%
Today
+3.55%
This Month
+2.81%
Year To Date
+20.11%
2 Years
+4.68%
5 Years
+0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.11%
- 💵 Cash12.03%
- 💼 Commercial Services11.73%
- 🧬 Health Technology9.2%
- 🛠️ Producer Manufacturing3.58%
- 🚗 Consumer Durables3.2%
- 🖥️ Technology Services2.57%
- ⛏️ Energy Minerals2.02%
- 💰 Finance1.62%
- 💇♀️ Consumer Services1.34%
- 💻 Electronic Technology1.24%
- 🪨 Non Energy Minerals1.2%
- 🏭 Industrial Services0.81%
- 🪙 Cryptocurrencies0.77%
- 🌾 Commodities0.75%
- 🧪 Process Industries0.57%
- 🍞 Consumer Non Durables0.48%
- 🛍️ Retail Trade0.44%
- 📡 Communications0.34%
- 💹 Forex0.16%
- 📈 Indexes0.14%
- ⚡ Utilities0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.66%
- 🇺🇸 NYSE29.57%
- 🇩🇪 FRA3.61%
- 🇺🇸 OTC Markets Stock Exchange0.8%
- 🌍 Digital Currency0.77%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🌍 Commodity0.75%
- 🇫🇷 Euronext Paris0.16%
- 🌍 FX0.16%
- 🌍 CFD0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.59%
- 🇨🇭 Switzerland4.26%
- 🇩🇪 Germany3.61%
- 🇨🇦 Canada1.48%
- 🇨🇳 China0.78%
- 🇰🇷 South Korea0.67%
- 🇬🇧 United Kingdom0.33%
- 🇭🇰 Hong Kong0.32%
- 🇮🇱 Israel0.32%
- 🇿🇦 South Africa0.3%
- 🇫🇷 France0.25%
- 🇧🇲 Bermuda0.15%
- 🇸🇬 Singapore0.09%
- 🇪🇸 Spain0.09%
Dividends
Dividend Yield
0.5%
44 out of 105 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NEP (22.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIXA.DE | 0.11% | 3.06% | $0.4 |
 IVV | 0.06% | 1.16% | - |
 VOO | 0.06% | 1.41% | - |
 EWZ | 0.05% | 6.22% | - |
 NEP | 0.02% | 22.36% | $3.49 |
 SBSW | 0.02% | 6.83% | $0.3 |
 VZ | 0.02% | 6.33% | $2.66 |
 O | 0.01% | 5.47% | $3.09 |
 NE | 0.01% | 5.24% | $1.7 |
 00388.HK | 0.01% | 2.78% | $8.41 |
 WBA | 0.01% | 12.14% | $1.46 |
 CRK | 0.01% | 3.33% | $0.5 |
 NTR | 0.01% | 4.77% | $2.14 |
 BCS | 0.01% | 3.09% | $0.39 |
 DG.PA | 0.01% | 4.48% | $4.5 |
 BTI | 0.01% | 7.97% | $2.92 |
 GOLD.BARRICK | 0.01% | 2.26% | $0.4 |
 EL | 0.01% | 3.57% | $2.64 |
 XBI | 0.01% | 1.63% | - |
 DIS | 0.01% | 0.72% | $0.75 |
 VLO | 0.01% | 3.03% | $4.18 |
 AMRK | 0.01% | 2.59% | $0.8 |
 VET | 0% | 3.46% | $0.33 |
 BTU | 0% | 1.13% | $0.3 |
 HP | 0% | 4.48% | $1.68 |
 MOS | 0% | 3.3% | $0.82 |
 TTE | 0% | 4.58% | $2.69 |
 0700.HK | 0% | 0.83% | $3.4 |
 LVS | 0% | 1.6% | $0.8 |
 SAN | 0% | 3.15% | $0.13 |
 INTC | 0% | 2.08% | $0.5 |
 AMGN | 0% | 3.13% | $8.76 |
 EQT | 0% | 1.35% | $0.62 |
 BABA | 0% | 1.13% | $0.98 |
 NEM | 0% | 2.33% | $1.3 |
 PAAS | 0% | 1.81% | $0.4 |
 ALB | 0% | 1.47% | $1.6 |
 X | 0% | 0.52% | $0.2 |
 PARA | 0% | 1.89% | $0.2 |
 EWG | 0% | 4.72% | - |
 EWH | 0% | 4.44% | - |
 IWM | 0% | 1.05% | - |
 BAYN.DE | 0% | 0.57% | $0.11 |
 HMY | 0% | 1.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Ex-Dividend | Nov 27 | $0.25 |
EL | Ex-Dividend | Nov 29 | $0.35 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
PAAS | Pay Day | Nov 29 | $0.10 |
EQT | Pay Day | Dec 2 | $0.16 |
HP | Pay Day | Dec 2 | $0.25 |
O | Ex-Dividend | Dec 2 | $0.26 |
BTU | Pay Day | Dec 4 | $0.08 |
MOS | Ex-Dividend | Dec 5 | $0.21 |
NE | Ex-Dividend | Dec 5 | $0.50 |
AMGN | Pay Day | Dec 9 | $2.25 |
X | Pay Day | Dec 11 | $0.05 |
WBA | Pay Day | Dec 12 | $0.25 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
O | Pay Day | Dec 13 | $0.26 |
EL | Pay Day | Dec 16 | $0.35 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
PARA | Ex-Dividend | Dec 16 | $0.05 |
MOS | Pay Day | Dec 19 | $0.21 |
NE | Pay Day | Dec 19 | $0.50 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
VLO | Pay Day | Dec 20 | $1.07 |
NEM | Pay Day | Dec 23 | $0.25 |
NTR | Ex-Dividend | Dec 31 | $0.54 |
VET | Ex-Dividend | Dec 31 | $0.09 |
ALB | Pay Day | Jan 2 | $0.40 |
PARA | Pay Day | Jan 2 | $0.05 |
VET | Pay Day | Jan 15 | $0.09 |
NTR | Pay Day | Jan 17 | $0.54 |
BTI | Pay Day | Feb 6 | $0.74 |
Performance Metrics
Score 2.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.22% | Aug 2021 | - | 39 |
-10.43% | Jan 2020 | Apr 2020 | 3 |
-1.74% | Jun 2021 | Jul 2021 | 1 |