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0%
Today
0%
This Month
+3.45%
Year To Date
+36.25%
2 Years
+14.63%
5 Years
+3.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.51%
- 🧬 Health Technology15.8%
- 🚗 Consumer Durables10.82%
- ⛏️ Energy Minerals7.32%
- 🏥 Health Services6.98%
- 🖥️ Technology Services5.73%
- 💇♀️ Consumer Services5.61%
- 💰 Finance5.38%
- 💻 Electronic Technology3.82%
- 🏭 Industrial Services3.34%
- 🍞 Consumer Non Durables3.12%
- 🛠️ Producer Manufacturing2.02%
- 💹 Forex2.01%
- 🧪 Process Industries1.67%
- 🚚 Transportation1.52%
- 💼 Commercial Services1.38%
- ⚡ Utilities0.82%
- 📊 ETFs0.13%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.06%
- 🇺🇸 Nasdaq27.76%
- 🇭🇰 Hong Kong Exchanges5.88%
- 🌍 FX2.01%
- 🇸🇪 Stockholm Stock Exchange1.68%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.36%
- 🇸🇦 Tadawul0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.45%
- 🇨🇳 China15.08%
- 🇮🇪 Ireland7.12%
- 🇨🇭 Switzerland4.86%
- 🇯🇵 Japan2.51%
- 🇭🇰 Hong Kong1.81%
- 🇸🇪 Sweden1.68%
- 🇨🇦 Canada0.73%
- 🇩🇰 Denmark0.63%
- 🇬🇧 United Kingdom0.61%
- 🇩🇪 Germany0.48%
- 🇧🇲 Bermuda0.4%
- 🇫🇷 France0.36%
- 🇸🇦 Saudi Arabia0.14%
Dividends
Dividend Yield
1.99%
60 out of 78 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VIV.PA (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.19% | 6.37% | $1.66 |
 00857.HK | 0.17% | 8.26% | $0.48 |
 CVS | 0.1% | 4.71% | $2.54 |
 NVS | 0.09% | 3.05% | $3.2 |
 F | 0.08% | 7.74% | $0.78 |
 BABA | 0.08% | 0.99% | $0.98 |
 DG.US | 0.07% | 3.32% | $2.36 |
 MCD | 0.07% | 2.35% | $6.53 |
 SLB | 0.07% | 2.76% | $1.05 |
 TM | 0.06% | 2.58% | $4.64 |
 TROW | 0.06% | 4.24% | $4.92 |
 2318.HK | 0.06% | 6.11% | $2.63 |
 CVX | 0.06% | 4.42% | $6.28 |
 CAG | 0.06% | 5.41% | $1.4 |
 EVO.ST | 0.06% | 3.61% | $31.03 |
 LEN | 0.05% | 1.52% | $1.75 |
 VICI | 0.05% | 5.69% | $1.66 |
 OXY | 0.04% | 1.89% | $0.8 |
 AES | 0.04% | 6.3% | $0.68 |
 MSFT | 0.03% | 0.76% | $3 |
 3968.HK | 0.03% | 5.07% | $2.13 |
 ZTS | 0.03% | 1.05% | $1.67 |
 KDP | 0.03% | 2.77% | $0.86 |
 SHEL | 0.03% | 4.22% | $2.7 |
 HAL | 0.03% | 2.61% | $0.66 |
 FMC | 0.02% | 4.16% | $2.32 |
 151.HK | 0.02% | 5.47% | $0.25 |
 JNJ | 0.02% | 3.26% | $4.81 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 VIV.PA | 0.02% | 9.15% | $0.25 |
 INTC | 0.02% | 2.57% | $0.5 |
 00175.HK | 0.02% | 1.54% | $0.22 |
 0688.HK | 0.02% | 6.1% | $0.8 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ZTO | 0.01% | 3.46% | - |
 KO | 0.01% | 3.06% | $1.89 |
 0386.HK | 0.01% | 8.9% | $0.37 |
 ADM | 0.01% | 3.9% | $1.9 |
 DNORD.CO | 0.01% | 7.81% | - |
 CON.DE | 0.01% | 3.2% | $2.2 |
 SAOC | 0.01% | 6.74% | $1.87 |
 UHS | 0.01% | 0.42% | $0.8 |
 PSX | 0.01% | 3.82% | $4.3 |
 OMC | 0.01% | 3.23% | $2.8 |
 EG | 0.01% | 2.23% | $7.25 |
 VLO | 0.01% | 3.26% | $4.18 |
 LKQ | 0.01% | 3.21% | $1.18 |
 BG | 0.01% | 3.57% | $2.7 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 KER.PA | 0.01% | 4.54% | $14 |
 AWK | 0.01% | 2.46% | $2.89 |
 IMO | 0% | 2.63% | $1.63 |
 DAL | 0% | 0.74% | $0.3 |
 MPC | 0% | 2.38% | $3.23 |
 CBK.DE | 0% | 1.88% | $0.35 |
 NKE | 0% | 1.96% | $1.45 |
 ATCO-A.ST | 0% | 1.56% | $2.8 |
 CB | 0% | 1.32% | $3.49 |
 IEF | 0% | 1.32% | - |
 WYNN | 0% | 1.15% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
LEN | Pay Day | Feb 12 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
AES | Pay Day | Feb 14 | $0.18 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAG | Pay Day | Feb 27 | $0.35 |
VLO | Pay Day | Mar 3 | $1.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
BG | Pay Day | Mar 4 | $0.68 |
IMO | Ex-Dividend | Mar 5 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MPC | Pay Day | Mar 10 | $0.91 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
QCOM | Pay Day | Mar 27 | $0.85 |
IMO | Pay Day | Apr 1 | $0.50 |
SLB | Pay Day | Apr 3 | $0.28 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 3.3/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.19% | Sep 2021 | - | 41 |
-1.42% | Oct 2020 | Nov 2020 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |
-0.39% | Jun 2020 | Jul 2020 | 1 |