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-0.07%
Today
-0.07%
This Month
+7.98%
Year To Date
+7.39%
2 Years
-49.14%
5 Years
-26.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.55%
- 💻 Electronic Technology12.15%
- 🧪 Process Industries7.37%
- 🏥 Health Services6.49%
- ⛏️ Energy Minerals5.19%
- 🚗 Consumer Durables5.04%
- 💰 Finance4.05%
- 🪙 Cryptocurrencies1.82%
- 🛍️ Retail Trade1.52%
- 🧬 Health Technology1.17%
- 🚚 Transportation1.06%
- 📊 ETFs1.03%
- 📡 Communications0.63%
- 🪨 Non Energy Minerals0.28%
- 🍞 Consumer Non Durables0.26%
- 🛠️ Producer Manufacturing0.14%
- 💇♀️ Consumer Services0.12%
- 💼 Commercial Services0.09%
- 💵 Cash0.02%
- 🏭 Industrial Services0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.56%
- 🇺🇸 NYSE21.28%
- 🇬🇧 LSE5.54%
- 🌍 Digital Currency1.82%
- 🇩🇪 FRA0.67%
- 🇫🇷 Euronext Paris0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China49.7%
- 🇺🇸 United States29.37%
- 🇨🇦 Canada8.04%
- 🇷🇺 Russia5.1%
- 🇳🇱 Netherlands2.61%
- 🇹🇼 Taiwan0.69%
- 🇩🇪 Germany0.69%
- 🇬🇧 United Kingdom0.38%
- 🇿🇦 South Africa0.26%
- 🇮🇳 India0.12%
- 🇫🇷 France0.04%
- 🇮🇱 Israel0.03%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.02%
- 🇧🇲 Bermuda0.02%
- 🇯🇵 Japan0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
10.66%
61 out of 120 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 7.69% | 16875% | $1.08 |
 OGZDL.L | 1.57% | 67.74% | - |
 SVSTL.L | 0.52% | 2546.05% | - |
 STLA.US | 0.31% | 12.65% | $1.71 |
 ROSNL.L | 0.2% | 21.42% | - |
 LKOD.L | 0.08% | 76.06% | - |
 F | 0.06% | 7.74% | $0.78 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 INTC | 0.03% | 2.57% | $0.5 |
 VZ | 0.02% | 6.82% | $2.66 |
 FLG | 0.02% | 1.69% | $0.4 |
 SBSW | 0.02% | 6.83% | $0.3 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 BABA | 0.02% | 0.99% | $0.98 |
 MO | 0.01% | 7.66% | $3.92 |
 T | 0.01% | 4.68% | $1.11 |
 WPC | 0.01% | 6.24% | $3.67 |
 TSM | 0.01% | 0.93% | $1.74 |
 MPW | 0% | 9.81% | $0.6 |
 DAL | 0% | 0.74% | $0.3 |
 EZJ.L | 0% | 0.88% | $0.05 |
 GOGL.OL | 0% | 12% | $8.68 |
 CSCO | 0% | 2.64% | $1.58 |
 MMM | 0% | 2.37% | $5.21 |
 CRM | 0% | 0.47% | $0.4 |
 3988.HK | 0% | 6.47% | $0.26 |
 GLE.PA | 0% | 2.88% | $0.9 |
 SPG | 0% | 4.66% | $7.75 |
 ASML | 0% | 0.77% | $5.57 |
 BLK | 0% | 1.91% | $20.2 |
 KHC | 0% | 5.36% | $1.6 |
 MU | 0% | 0.5% | $0.46 |
 IBM | 0% | 2.61% | $6.65 |
 DB | 0% | 2.39% | $0.49 |
 WFC | 0% | 1.97% | $1.4 |
 TER | 0% | 0.41% | $0.46 |
 JPM | 0% | 1.8% | $4.4 |
 BAC | 0% | 2.2% | $0.96 |
 KO | 0% | 3.06% | $1.89 |
 FDX | 0% | 2.04% | $5.16 |
 RIGD.L | 0% | 0.34% | $0.18 |
 0489.HK | 0% | 1.78% | $0.33 |
 TM | 0% | 2.58% | $4.64 |
 ACN | 0% | 1.44% | $4.99 |
 CAT | 0% | 1.49% | $5.31 |
 DGE.L | 0% | 3.31% | $0.81 |
 CNI | 0% | 2.25% | $2.42 |
 GOOG | 0% | 0.29% | $0.2 |
 AXP | 0% | 0.88% | $2.6 |
 WM | 0% | 1.36% | $2.9 |
 ABBNY | 0% | 1.07% | $0.8 |
 ECL | 0% | 0.94% | $2.24 |
 LDOS | 0% | 1.08% | $1.5 |
 MSFT | 0% | 0.76% | $3 |
 SBAC | 0% | 1.98% | $3.66 |
 V | 0% | 0.65% | $2.01 |
 BUD | 0% | 1.32% | $0.65 |
 DIS | 0% | 0.88% | $0.75 |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
TER | Ex-Dividend | Feb 14 | $0.12 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
IBM | Pay Day | Mar 10 | $1.67 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
TER | Pay Day | Mar 14 | $0.12 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
CNI | Pay Day | Mar 31 | $0.62 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.57
-26.57
-27
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.57
-26.57
-27
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.23% | Nov 2019 | - | 63 |