Loading...
0%
Today
0%
This Month
+1.92%
Year To Date
+36.5%
2 Years
+22.78%
5 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.59%
- 💵 Cash23.91%
- 💰 Finance12.79%
- 🖥️ Technology Services8.85%
- 🛍️ Retail Trade4.72%
- 💻 Electronic Technology3.83%
- 🚗 Consumer Durables3.02%
- 🧬 Health Technology1.51%
- ⚡ Utilities1.13%
- 🍞 Consumer Non Durables0.93%
- 💇♀️ Consumer Services0.68%
- 📡 Communications0.63%
- 🚚 Transportation0.46%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.71%
- 🇺🇸 Nasdaq11.19%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🇩🇪 FRA1.08%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇫🇷 Euronext Paris0.49%
- 🇮🇹 Borsa Italiana0.47%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇬🇧 LSE0.37%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.82%
- 🇨🇳 China4.73%
- 🇯🇵 Japan1.63%
- 🇩🇪 Germany1.08%
- 🇫🇷 France0.49%
- 🇮🇹 Italy0.47%
- 🇩🇰 Denmark0.46%
- 🇸🇪 Sweden0.42%
- 🇨🇦 Canada0.4%
- 🇬🇧 United Kingdom0.37%
- 🇪🇸 Spain0.25%
- 🇰🇷 South Korea0.25%
- 🇮🇳 India0.23%
- 🇳🇱 Netherlands0.19%
Dividends
Dividend Yield
1.41%
52 out of 58 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.69% | 15.3% | $3.84 |
 PFE | 0.04% | 6.37% | $1.66 |
 KHC | 0.03% | 5.36% | $1.6 |
 MSFT | 0.03% | 0.76% | $3 |
 TM | 0.03% | 2.58% | $4.64 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 IBM | 0.03% | 2.61% | $6.65 |
 BABA | 0.03% | 0.99% | $0.98 |
 ATO | 0.03% | 2.31% | $3.16 |
 TELIA.ST | 0.03% | 6.12% | $2 |
 0939.HK | 0.02% | 6.84% | $0.43 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 NOBL | 0.02% | 2.29% | - |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 JNJ | 0.02% | 3.26% | $4.81 |
 1288.HK | 0.02% | 5.91% | $0.25 |
 HD | 0.02% | 2.18% | $8.52 |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 3328.HK | 0.02% | 6.42% | $0.4 |
 3968.HK | 0.02% | 5.07% | $2.13 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 VTRS | 0.02% | 4.26% | $0.48 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 MCD | 0.01% | 2.35% | $6.53 |
 C | 0.01% | 2.71% | $2.12 |
 1988.HK | 0.01% | 7.05% | $0.22 |
 TFC | 0.01% | 4.37% | $2.08 |
 SHG | 0.01% | 3.93% | $1.23 |
 T | 0.01% | 4.68% | $1.11 |
 WMT | 0.01% | 0.85% | $0.81 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 BMO | 0.01% | 4.49% | $4.4 |
 USB | 0.01% | 4.14% | $1.94 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 PG | 0.01% | 2.43% | $3.83 |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 RY | 0.01% | 3.35% | $4.03 |
 BAC | 0.01% | 2.2% | $0.96 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 WFC | 0.01% | 1.97% | $1.4 |
 PNC | 0.01% | 3.16% | $6.2 |
 SMFG | 0.01% | 2.55% | $0.29 |
 GS | 0.01% | 1.83% | $11 |
 DBK.DE | 0% | 2.38% | $0.45 |
 MUFG | 0% | 1.87% | $0.23 |
 JPM | 0% | 1.8% | $4.4 |
 CBK.DE | 0% | 1.88% | $0.35 |
 MSCI | 0% | 1.11% | $5.96 |
 PSON.L | 0% | 1.72% | $0.23 |
 HDB | 0% | 0.98% | $0.6 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
PNC | Pay Day | Feb 5 | $1.60 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RY | Pay Day | Feb 24 | $1.05 |
BMO | Pay Day | Feb 26 | $1.13 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSCI | Pay Day | Feb 28 | $1.80 |
WFC | Pay Day | Mar 1 | $0.40 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.7% | Jun 2021 | - | 45 |
-4.11% | Feb 2021 | May 2021 | 3 |
-2.74% | Oct 2020 | Nov 2020 | 1 |