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-1.04%
Today
-1.04%
This Month
+4.67%
Year To Date
+52.47%
2 Years
+174.37%
5 Years
-22.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.2%
- 🖥️ Technology Services17.28%
- 💻 Electronic Technology14.68%
- 🪙 Cryptocurrencies12.25%
- ⛏️ Energy Minerals4.34%
- 💰 Finance3.72%
- 💵 Cash3.62%
- 🌾 Commodities2.56%
- 🧬 Health Technology2.21%
- 🛠️ Producer Manufacturing1.99%
- 🛍️ Retail Trade1.21%
- 🧪 Process Industries1.07%
- 🍞 Consumer Non Durables1.02%
- 💼 Commercial Services0.92%
- ⚡ Utilities0.71%
- 💇♀️ Consumer Services0.43%
- 🚗 Consumer Durables0.33%
- 🪨 Non Energy Minerals0.26%
- 🏭 Industrial Services0.26%
- 📦 Distribution Services0.14%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.48%
- 🇺🇸 NYSE21.83%
- 🇬🇧 LSE20.3%
- 🌍 Digital Currency12.25%
- 🌍 Commodity2.56%
- 🇩🇪 FRA1.24%
- 🇩🇪 Xetra ETFs1.1%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇨🇭 SIX0.95%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.56%
- 🇹🇼 Taiwan6.23%
- 🇳🇱 Netherlands1.57%
- 🇩🇪 Germany1.41%
- 🇬🇧 United Kingdom1.3%
- 🇨🇭 Switzerland1.18%
- 🇨🇳 China1.02%
- 🇮🇱 Israel0.76%
- 🇭🇰 Hong Kong0.52%
- 🇮🇪 Ireland0.47%
- 🇨🇴 Colombia0.42%
- 🇨🇦 Canada0.41%
- 🇧🇷 Brazil0.39%
- 🇸🇪 Sweden0.38%
- 🇩🇰 Denmark0.28%
- 🇯🇵 Japan0.17%
- 🇮🇹 Italy0.1%
- 🇱🇺 Luxembourg0.07%
- 🇫🇮 Finland0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.69%
117 out of 209 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBF | 0.11% | 3.5% | $0.95 |
 BAS.DE | 0.08% | 7.31% | $3.4 |
 TSM | 0.06% | 0.93% | $1.74 |
 PBR.A | 0.05% | 11.71% | $2.21 |
 SWBI | 0.04% | 4.86% | $0.48 |
 2338.HK | 0.03% | 5.43% | $0.57 |
 GPRK | 0.03% | 6.3% | $0.55 |
 DANSKE.CO | 0.02% | 6.5% | $14.5 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 ASML | 0.01% | 0.77% | $5.57 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 OLN | 0.01% | 2.73% | $0.8 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 META | 0.01% | 0.29% | $1 |
 CNQ | 0.01% | 5.21% | $1.48 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 01177.HK | 0.01% | 2.13% | $0.05 |
 BBY | 0.01% | 4.38% | $3.72 |
 MU | 0.01% | 0.5% | $0.46 |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 NEE | 0.01% | 2.88% | $1.97 |
 P911.DE | 0% | 3.74% | $2.31 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 DB | 0% | 2.39% | $0.49 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 UUP | 0% | 4.46% | - |
 EIX | 0% | 5.87% | $3.04 |
 KO | 0% | 3.06% | $1.89 |
 KMB | 0% | 3.79% | $4.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 LMT | 0% | 2.79% | $12.45 |
 MCD | 0% | 2.35% | $6.53 |
 NKE | 0% | 1.96% | $1.45 |
 HSBC | 0% | 5.78% | $3.03 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 PG | 0% | 2.43% | $3.83 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 F | 0% | 7.74% | $0.78 |
 MKC | 0% | 2.21% | $1.62 |
 GS | 0% | 1.83% | $11 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 GD | 0% | 2.21% | $5.48 |
 ADI | 0% | 1.74% | $3.56 |
 HIK.L | 0% | 2.71% | $0.57 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 VWO | 0% | 9.6% | - |
 BDX | 0% | 1.61% | $3.76 |
 SWED-A.ST | 0% | 8.98% | $15.15 |
 LIN | 0% | 1.25% | $5.33 |
 IVG.MI | 0% | 1.86% | $0.22 |
 SSE.L | 0% | 3.75% | $0.6 |
 SHB-A.ST | 0% | 10.58% | $13 |
 SHA0.DE | 0% | 10.45% | $0.45 |
 SHV | 0% | 1.46% | - |
 SSABAH.HE | 0% | 4.95% | $0.43 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 AZN.L | 0% | 2.06% | $2.28 |
 IEF | 0% | 1.32% | - |
 SHW | 0% | 0.77% | $2.64 |
 XLF | 0% | 1.48% | - |
 AMAT | 0% | 0.89% | $1.44 |
 SGRO.L | 0% | 3.95% | $0.28 |
 SPGI | 0% | 0.71% | $3.62 |
 INVE-A.ST | 0% | 1.56% | $4.8 |
 AAPL | 0% | 0.53% | $0.97 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 NOK | 0% | 2.19% | $0.1 |
 FUTR.L | 0% | 0.37% | $0.03 |
 VBR | 0% | 2.13% | - |
 SONY | 0% | 0.41% | $0.49 |
 WFC | 0% | 1.97% | $1.4 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 SAND.ST | 0% | 2.51% | $5.5 |
 BRO | 0% | 0.54% | $0.51 |
 IBM | 0% | 2.61% | $6.65 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 NVDA | 0% | 0.03% | $0.02 |
 CASY | 0% | 0.46% | $1.79 |
 BOL.ST | 0% | 2.25% | $7.5 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 TS | 0% | 3.56% | $1.2 |
 FINV | 0% | 3.1% | $0.24 |
 SKF-A.ST | 0% | 3.4% | $7.5 |
 MFG | 0% | 2.12% | $0.12 |
 PHM | 0% | 0.72% | $0.76 |
 RTX | 0% | 1.92% | $2.44 |
 AVGO | 0% | 0.98% | $19.7 |
 LIT | 0% | 0.05% | - |
 WBA | 0% | 9.73% | $1.46 |
 INDA | 0% | 0.78% | - |
 RNGR | 0% | 1.22% | $0.2 |
 SYF | 0% | 1.45% | $1 |
 AER | 0% | 0.78% | $0.25 |
 LDO.MI | 0% | 0.93% | $0.28 |
 CRM | 0% | 0.47% | $0.4 |
 AGX | 0% | 1% | $1.15 |
 DIS | 0% | 0.88% | $0.75 |
 MA | 0% | 0.49% | $2.46 |
 BABA | 0% | 0.99% | $0.98 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 KLAC | 0% | 0.79% | $5.65 |
 V | 0% | 0.65% | $2.01 |
 MCK | 0% | 0.46% | $2.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
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 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
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 |
IBM | Pay Day | Mar 10 | $1.67 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
MCK | Pay Day | Apr 1 | $0.71 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
SAND.ST | Pay Day | May 7 | $0.52 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.08% | Jan 2018 | - | 86 |