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-0.43%
Today
-0.43%
This Month
+4.67%
Year To Date
+58.64%
2 Years
+158.28%
5 Years
-13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.87%
- 🖥️ Technology Services15.39%
- 🪙 Cryptocurrencies12.15%
- 💰 Finance10.81%
- 🚗 Consumer Durables9.89%
- 🛍️ Retail Trade5.51%
- 📡 Communications5.16%
- 🧬 Health Technology4.06%
- ⛏️ Energy Minerals3.5%
- 🍞 Consumer Non Durables3.31%
- 🌾 Commodities2.78%
- 💵 Cash2.19%
- 💇♀️ Consumer Services1.83%
- 📊 ETFs1.56%
- 🧪 Process Industries1.42%
- 🚚 Transportation0.96%
- 🏥 Health Services0.71%
- 💼 Commercial Services0.67%
- 🛠️ Producer Manufacturing0.56%
- 🏭 Industrial Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.11%
- 🇺🇸 NYSE24.33%
- 🌍 Digital Currency12.15%
- 🇭🇰 Hong Kong Exchanges10.49%
- 🇬🇧 LSE4.71%
- 🇸🇦 Tadawul3.5%
- 🌍 Commodity2.78%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.5%
- 🇨🇳 China8.44%
- 🇬🇧 United Kingdom4.71%
- 🇸🇦 Saudi Arabia3.5%
- 🇯🇵 Japan3.38%
- 🇭🇰 Hong Kong2.05%
- 🇪🇸 Spain1.21%
- 🇳🇴 Norway0.96%
- 🇫🇷 France0.87%
- 🇩🇪 Germany0.44%
Dividends
Dividend Yield
1.42%
37 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0728.HK | 0.25% | 5.78% | $0.26 |
 SAOC | 0.24% | 6.74% | $1.87 |
 BLK | 0.11% | 1.91% | $20.2 |
 MO | 0.1% | 7.66% | $3.92 |
 CARD.L | 0.07% | 6.04% | $0.05 |
 3988.HK | 0.05% | 6.47% | $0.26 |
 0762.HK | 0.05% | 5.89% | $0.37 |
 SAB.MC | 0.05% | 3.91% | $0.05 |
 KO | 0.04% | 3.06% | $1.89 |
 LMT | 0.04% | 2.79% | $12.45 |
 CVS | 0.03% | 4.71% | $2.54 |
 MCD | 0.03% | 2.35% | $6.53 |
 1988.HK | 0.03% | 7.05% | $0.22 |
 1585.HK | 0.03% | 3.76% | $0.48 |
 00257.HK | 0.03% | 6.46% | $0.22 |
 MBG.DE | 0.02% | 9% | $5.3 |
 TM | 0.02% | 2.58% | $4.64 |
 MRK | 0.02% | 3.2% | $3.04 |
 BAC | 0.02% | 2.2% | $0.96 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 MSFT | 0.02% | 0.76% | $3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AMT | 0.02% | 3.5% | $6.56 |
 APD | 0.01% | 2.12% | $7.04 |
 BMW.DE | 0.01% | 7.62% | $6 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SONY | 0.01% | 0.41% | $0.49 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 3800.HK | 0.01% | 0.9% | - |
 XLK | 0.01% | 0.67% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MU | 0.01% | 0.5% | $0.46 |
 V | 0% | 0.65% | $2.01 |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
AMT | Pay Day | Feb 3 | $1.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
APD | Ex-Dividend | Apr 1 | $1.79 |
MRK | Pay Day | Apr 7 | $0.81 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-8.93
-8.93
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-8.93
-8.93
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.63% | Jun 2019 | - | 68 |