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-0.04%
Today
-0.05%
This Month
+2.83%
Year To Date
+8.35%
2 Years
+183.49%
5 Years
-8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.09%
- 📊 ETFs15.78%
- 🖥️ Technology Services3.93%
- 💰 Finance2.58%
- 💻 Electronic Technology2.18%
- 📈 Indexes2.13%
- 🍞 Consumer Non Durables1.7%
- ⛏️ Energy Minerals1.46%
- 🛍️ Retail Trade0.88%
- 🛠️ Producer Manufacturing0.86%
- 🧬 Health Technology0.64%
- 🧩 Miscellaneous0.51%
- 🪙 Cryptocurrencies0.49%
- 💇♀️ Consumer Services0.32%
- 🏭 Industrial Services0.2%
- 💼 Commercial Services0.2%
- 📡 Communications0.19%
- 🚚 Transportation0.19%
- 📦 Distribution Services0.11%
- 🏥 Health Services0.11%
- 🚗 Consumer Durables0.1%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.79%
- 🇺🇸 Nasdaq11.43%
- 🌍 CFD2.13%
- 🇩🇪 Xetra ETFs1.67%
- 🇬🇧 LSE1.41%
- 🌍 Digital Currency0.49%
- 🇮🇹 Borsa Italiana0.48%
- 🇸🇪 Stockholm Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.79%
- 🇬🇧 United Kingdom1.58%
- 🇮🇹 Italy0.48%
- 🇫🇮 Finland0.27%
- 🇹🇼 Taiwan0.27%
- 🇧🇷 Brazil0.26%
- 🇳🇱 Netherlands0.19%
- 🇮🇱 Israel0.17%
- 🇧🇲 Bermuda0.17%
- 🇺🇾 Uruguay0.09%
Dividends
Dividend Yield
0.56%
62 out of 104 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.11% | 1.76% | - |
 HYG | 0.04% | 3.86% | - |
 PBR | 0.04% | 15.75% | $1.73 |
 SHEL.L | 0.03% | 4.22% | $0.8 |
 KO | 0.03% | 3.05% | $1.89 |
 VOO | 0.03% | 1.41% | - |
 TLT | 0.02% | 1.28% | - |
 NDA_SE.ST | 0.02% | 8.27% | $10.62 |
 SCHD | 0.02% | 3.93% | - |
 ISP.MI | 0.02% | 8.78% | $0.3 |
 HST | 0.01% | 4.35% | $0.78 |
 BBOX.L | 0.01% | 5.49% | $0.07 |
 AZM.MI | 0.01% | 4.15% | $0.99 |
 VZ | 0.01% | 6.09% | $2.66 |
 PEP | 0.01% | 3.21% | $5.15 |
 NKE | 0.01% | 1.91% | $1.45 |
 RSP | 0.01% | 1.53% | - |
 FANG | 0.01% | 4.71% | $9.26 |
 F | 0.01% | 7.1% | $0.78 |
 ICG.L | 0.01% | 3.74% | $0.79 |
 PUK | 0.01% | 2.54% | $0.41 |
 IBM | 0.01% | 2.93% | $6.65 |
 VXUS | 0.01% | 3.1% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 STX.US | 0% | 2.71% | $2.8 |
 MSFT | 0% | 0.71% | $3 |
 ABT | 0% | 1.88% | $2.16 |
 ADM | 0% | 3.69% | $1.9 |
 SPY5.L | 0% | 1.17% | - |
 PSX | 0% | 3.3% | $4.3 |
 VLO | 0% | 3.05% | $4.18 |
 SWKS | 0% | 3.12% | $2.72 |
 VO | 0% | 1.46% | - |
 RGA | 0% | 1.53% | $3.4 |
 TSM | 0% | 1.01% | $1.74 |
 QQQ | 0% | 0.66% | - |
 SLB | 0% | 2.52% | $1.05 |
 DELL | 0% | 1.35% | $1.63 |
 CDW | 0% | 1.38% | $2.45 |
 ACI | 0% | 2.47% | $0.48 |
 AVGO | 0% | 1.26% | $19.7 |
 LRCX | 0% | 1.1% | $8 |
 QCOM | 0% | 2.05% | $3.25 |
 PNR | 0% | 0.84% | $0.91 |
 OXY | 0% | 1.75% | $0.8 |
 GEN | 0% | 1.62% | $0.5 |
 AMAT | 0% | 0.83% | $1.44 |
 ASML | 0% | 0.8% | $5.57 |
 TPR | 0% | 2.17% | $1.4 |
 INTU | 0% | 0.61% | $3.6 |
 AMKR | 0% | 1.17% | $0.31 |
 IBKR | 0% | 0.46% | $0.55 |
 GE | 0% | 0.51% | $0.44 |
 TPL | 0% | 0.34% | $4.5 |
 KKR | 0% | 0.43% | $0.67 |
 SCHG | 0% | 0.43% | - |
 NTAP | 0% | 1.67% | $2.02 |
 CRM | 0% | 0.36% | $0.4 |
 KLAC | 0% | 0.87% | $5.65 |
 LLY | 0% | 0.65% | $4.86 |
 MPWR | 0% | 0.82% | $4.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Dec 4 | $0.28 |
AMKR | Ex-Dividend | Dec 4 | $0.40 |
 ACGL | Pay Day | Dec 4 | $5.00 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
ICG.L | Ex-Dividend | Dec 5 | $0.34 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
TPR | Ex-Dividend | Dec 6 | $0.35 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
IBM | Pay Day | Dec 10 | $1.67 |
LLY | Pay Day | Dec 10 | $1.30 |
CDW | Pay Day | Dec 10 | $0.62 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
GEN | Pay Day | Dec 11 | $0.12 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
ADM | Pay Day | Dec 12 | $0.50 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
IBKR | Pay Day | Dec 13 | $0.25 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
TPL | Pay Day | Dec 16 | $1.60 |
QCOM | Pay Day | Dec 19 | $0.85 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
VLO | Pay Day | Dec 20 | $1.07 |
TPR | Pay Day | Dec 23 | $0.35 |
AMKR | Pay Day | Dec 23 | $0.40 |
SWKS | Pay Day | Dec 24 | $0.70 |
NVDA | Pay Day | Dec 27 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
NTAP | Ex-Dividend | Jan 3 | $0.52 |
PEP | Pay Day | Jan 6 | $1.36 |
LRCX | Pay Day | Jan 8 | $0.23 |
INTU | Ex-Dividend | Jan 9 | $1.04 |
SLB | Pay Day | Jan 9 | $0.28 |
TSM | Pay Day | Jan 9 | $0.62 |
ICG.L | Pay Day | Jan 10 | $0.34 |
OXY | Pay Day | Jan 15 | $0.22 |
INTU | Pay Day | Jan 17 | $1.04 |
NTAP | Pay Day | Jan 22 | $0.52 |
Performance Metrics
Score 2.9/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | May 2013 | - | 139 |
-38.67% | Sep 2012 | Apr 2013 | 7 |
-16.94% | Dec 2011 | Aug 2012 | 8 |