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-0.33%
Today
-0.33%
This Month
+5.28%
Year To Date
+56.08%
2 Years
-11.03%
5 Years
-2.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade13.91%
- 🪙 Cryptocurrencies13.69%
- 🖥️ Technology Services11.93%
- 💇♀️ Consumer Services9.35%
- 🚚 Transportation8.41%
- 💻 Electronic Technology8.21%
- 🚗 Consumer Durables5.54%
- 🍞 Consumer Non Durables5.36%
- 📊 ETFs4.82%
- 💰 Finance3.33%
- ⚡ Utilities2.67%
- 💵 Cash2.51%
- 🧬 Health Technology1.59%
- 🧪 Process Industries1.42%
- 🛠️ Producer Manufacturing1.27%
- ⛏️ Energy Minerals1.07%
- 💼 Commercial Services0.55%
- 📦 Distribution Services0.38%
- 🏭 Industrial Services0.36%
- 📡 Communications0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.21%
- 🇺🇸 NYSE31.72%
- 🌍 Digital Currency13.69%
- 🇬🇧 LSE12.92%
- 🇩🇪 FRA0.99%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇮🇹 Borsa Italiana0.41%
- 🇨🇭 SIX0.25%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.94%
- 🇬🇧 United Kingdom12.59%
- 🇮🇱 Israel2.76%
- 🇨🇦 Canada1.61%
- 🇩🇪 Germany0.99%
- 🇯🇵 Japan0.78%
- 🇳🇱 Netherlands0.59%
- 🇨🇳 China0.58%
- 🇮🇹 Italy0.41%
- 🇮🇪 Ireland0.39%
- 🇨🇭 Switzerland0.25%
- 🇺🇾 Uruguay0.2%
- 🇧🇲 Bermuda0.18%
- 🇩🇰 Denmark0.17%
- 🇫🇷 France0.12%
Dividends
Dividend Yield
1.11%
80 out of 120 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.17% | 8.01% | $0.1 |
 LLOY.L | 0.07% | 4.67% | $0.03 |
 HD | 0.07% | 2.18% | $8.52 |
 PEP | 0.07% | 3.54% | $5.15 |
 DGRO | 0.05% | 2.38% | - |
 IAG.L | 0.04% | 0.61% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 CNQ | 0.02% | 5.21% | $1.48 |
 HAS | 0.02% | 3.63% | $2.8 |
 DIS | 0.02% | 0.88% | $0.75 |
 JNJ | 0.02% | 3.26% | $4.81 |
 TM | 0.02% | 2.58% | $4.64 |
 KO | 0.02% | 3.06% | $1.89 |
 BBY | 0.02% | 4.38% | $3.72 |
 TGT | 0.02% | 3.23% | $4.42 |
 CVX | 0.02% | 4.42% | $6.28 |
 GOOG | 0.02% | 0.29% | $0.2 |
 ES | 0.02% | 5.02% | $2.78 |
 NEE | 0.02% | 2.88% | $1.97 |
 EVRG | 0.02% | 4.04% | $2.54 |
 JDW.L | 0.01% | 1.91% | - |
 XEL | 0.01% | 3.26% | $2.13 |
 EIX | 0.01% | 5.87% | $3.04 |
 KMB | 0.01% | 3.79% | $4.8 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 LMT | 0.01% | 2.79% | $12.45 |
 MCD | 0.01% | 2.35% | $6.53 |
 NKE | 0.01% | 1.96% | $1.45 |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0.01% | 2.12% | $7.04 |
 PG | 0.01% | 2.43% | $3.83 |
 ELS | 0.01% | 2.92% | $1.85 |
 TXN | 0.01% | 2.88% | $5.14 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 MKC | 0.01% | 2.21% | $1.62 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 IEMG | 0.01% | 4.39% | - |
 ATO | 0.01% | 2.31% | $3.16 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 NOC | 0.01% | 1.65% | $7.67 |
 LHX | 0.01% | 2.19% | $4.6 |
 CL | 0.01% | 2.31% | $1.96 |
 BERY | 0.01% | 1.72% | $1.08 |
 GD | 0.01% | 2.21% | $5.48 |
 ADI | 0.01% | 1.74% | $3.56 |
 ADP | 0.01% | 1.94% | $5.45 |
 EWG | 0.01% | 2.19% | - |
 LOW | 0.01% | 1.75% | $4.45 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 BDX | 0.01% | 1.61% | $3.76 |
 FXI | 0.01% | 2.83% | - |
 CON.DE | 0.01% | 3.2% | $2.2 |
 LIN | 0.01% | 1.25% | $5.33 |
 ILTB | 0.01% | 1.65% | - |
 DTE.DE | 0% | 2.38% | $0.77 |
 BABA | 0% | 0.99% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 SHW | 0% | 0.77% | $2.64 |
 TRGP | 0% | 1.52% | $2.25 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BRO | 0% | 0.54% | $0.51 |
 SPGI | 0% | 0.71% | $3.62 |
 FLS | 0% | 1.34% | $0.82 |
 BK | 0% | 2.13% | $1.68 |
 JPM | 0% | 1.8% | $4.4 |
 PRY.MI | 0% | 1.04% | $0.7 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ASML.NV | 0% | 0.89% | $6.1 |
 CASY | 0% | 0.46% | $1.79 |
 VST | 0% | 0.52% | $0.85 |
 ASM.NV | 0% | 0.48% | $2.75 |
 GOOGL | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 HLT | 0% | 0.23% | $0.6 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
TRGP | Pay Day | Feb 14 | $0.75 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BERY | Ex-Dividend | Mar 3 | $0.31 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
BERY | Pay Day | Mar 17 | $0.31 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-14.74
-14.74
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-14.74
-14.74
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.55% | Feb 2021 | - | 49 |
-8.38% | Sep 2020 | Nov 2020 | 2 |