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-0.35%
Today
-0.35%
This Month
+2.06%
Year To Date
+2.81%
2 Years
-49.4%
5 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.81%
- 🖥️ Technology Services17.47%
- 💰 Finance9.95%
- 🪙 Cryptocurrencies7.32%
- 💻 Electronic Technology6.37%
- 📊 ETFs4.81%
- 🛍️ Retail Trade3.95%
- 💇♀️ Consumer Services2.09%
- 💼 Commercial Services1.14%
- 🚗 Consumer Durables0.96%
- 🍞 Consumer Non Durables0.86%
- ⚡ Utilities0.8%
- 🚚 Transportation0.73%
- 🛠️ Producer Manufacturing0.6%
- 🧬 Health Technology0.58%
- 🏥 Health Services0.54%
- 🧪 Process Industries0.49%
- 🧩 Miscellaneous0.48%
- 📦 Distribution Services0.21%
- ⛏️ Energy Minerals0.18%
- 📡 Communications0.1%
- 🏭 Industrial Services0.07%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.66%
- 🇺🇸 NYSE15.93%
- 🌍 Digital Currency7.32%
- 🇫🇷 Euronext Paris5.25%
- 🇩🇪 Xetra ETFs4.68%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇬🇧 LSE0.96%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇩🇪 FRA0.18%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇧🇪 Euronext Brussels0.13%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.44%
- 🇫🇷 France5.25%
- 🇨🇳 China3.12%
- 🇮🇱 Israel1.21%
- 🇨🇦 Canada0.69%
- 🇬🇧 United Kingdom0.51%
- 🇸🇬 Singapore0.48%
- 🇹🇼 Taiwan0.35%
- 🇮🇪 Ireland0.33%
- 🇺🇾 Uruguay0.28%
- 🇳🇱 Netherlands0.26%
- 🇸🇪 Sweden0.24%
- 🇰🇾 Cayman Islands0.24%
- 🇩🇪 Germany0.18%
- 🇭🇰 Hong Kong0.16%
- 🇧🇪 Belgium0.13%
- 🇱🇺 Luxembourg0.1%
- 🇧🇲 Bermuda0.1%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
0.98%
121 out of 361 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (21.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.25% | 21.29% | $4.84 |
 COFA.PA | 0.18% | 8.35% | $1.3 |
 MMT.PA | 0.15% | 10.08% | $1.25 |
 PSEC | 0.04% | 16.74% | $0.72 |
 HTGC | 0.02% | 7.57% | $1.6 |
 MUX.DE | 0.01% | 7.52% | $2 |
 IS0R.DE | 0.01% | 6.28% | - |
 QDVY.DE | 0.01% | 5.95% | - |
 CSCO | 0.01% | 2.64% | $1.58 |
 BBY | 0.01% | 4.38% | $3.72 |
 MF.PA | 0.01% | 4.19% | $4 |
 BX | 0.01% | 2.23% | $3.36 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 IS0Q.DE | 0.01% | 5.48% | - |
 TPG | 0.01% | 2.45% | $1.55 |
 NEE | 0.01% | 2.88% | $1.97 |
 XEL | 0.01% | 3.26% | $2.13 |
 KO | 0.01% | 3.06% | $1.89 |
 EVRG | 0.01% | 4.04% | $2.54 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 ISF.L | 0.01% | 2.37% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 ES | 0.01% | 5.02% | $2.78 |
 CNQ | 0.01% | 5.21% | $1.48 |
 CG | 0.01% | 2.49% | $1.4 |
 LMT | 0.01% | 2.79% | $12.45 |
 APD | 0% | 2.12% | $7.04 |
 TGT | 0% | 3.23% | $4.42 |
 PEP | 0% | 3.54% | $5.15 |
 IUS7.DE | 0% | 2.16% | - |
 LHX | 0% | 2.19% | $4.6 |
 BABA | 0% | 0.99% | $0.98 |
 ARES | 0% | 1.88% | $3.4 |
 TXN | 0% | 2.88% | $5.14 |
 ICG.L | 0% | 3.37% | $0.79 |
 LOW | 0% | 1.75% | $4.45 |
 APO | 0% | 1.06% | $1.75 |
 AVGO | 0% | 0.98% | $19.7 |
 CVX | 0% | 4.42% | $6.28 |
 IS3F.DE | 0% | 5.3% | - |
 MCD | 0% | 2.35% | $6.53 |
 TSM | 0% | 0.93% | $1.74 |
 NKE | 0% | 1.96% | $1.45 |
 ELS | 0% | 2.92% | $1.85 |
 QCOM | 0% | 1.97% | $3.25 |
 AAPL | 0% | 0.53% | $0.97 |
 JD.US | 0% | 1.82% | $0.74 |
 IBKR | 0% | 0.46% | $0.55 |
 MDT.US | 0% | 3.07% | $2.77 |
 JNJ | 0% | 3.26% | $4.81 |
 VIPS | 0% | 2.85% | $0.41 |
 ADI | 0% | 1.74% | $3.56 |
 PGHN.ZU | 0% | 2.8% | $39 |
 IUSM.DE | 0% | 4.09% | - |
 ORCL | 0% | 0.94% | $1.6 |
 SNA2.DE | 0% | 4.04% | - |
 V | 0% | 0.65% | $2.01 |
 MKC | 0% | 2.21% | $1.62 |
 EIX | 0% | 5.87% | $3.04 |
 III | 0% | 1.03% | $0.4 |
 KMB | 0% | 3.79% | $4.8 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 669.HK | 0% | 1.97% | $1.93 |
 GD | 0% | 2.21% | $5.48 |
 CL | 0% | 2.31% | $1.96 |
 SPGI | 0% | 0.71% | $3.62 |
 MSFT | 0% | 0.76% | $3 |
 0992.HK | 0% | 4.16% | $0.38 |
 MA | 0% | 0.49% | $2.46 |
 ATHM.CH | 0% | 6% | $1.68 |
 KKR | 0% | 0.41% | $0.67 |
 ACN | 0% | 1.44% | $4.99 |
 00763.HK | 0% | 2.78% | $0.74 |
 SYY | 0% | 2.78% | $2.01 |
 BN.US | 0% | 0.53% | $0.3 |
 SHW | 0% | 0.77% | $2.64 |
 PX.US | 0% | 1.01% | $0.13 |
 LRCX | 0% | 1.06% | $8 |
 KLAC | 0% | 0.79% | $5.65 |
 AMAT | 0% | 0.89% | $1.44 |
 ATO | 0% | 2.31% | $3.16 |
 NTES | 0% | 2.37% | $2.58 |
 JNPR | 0% | 2.52% | $0.88 |
 00285.HK | 0% | 1.4% | $0.59 |
 CRM | 0% | 0.47% | $0.4 |
 ELV | 0% | 1.67% | $6.22 |
 PG | 0% | 2.43% | $3.83 |
 SOF.BR | 0% | 0.97% | $2.35 |
 ADP | 0% | 1.94% | $5.45 |
 HLNE | 0% | 1.2% | $1.83 |
 MU | 0% | 0.5% | $0.46 |
 MRVL | 0% | 0.21% | $0.24 |
 BDX | 0% | 1.61% | $3.76 |
 TME | 0% | 1.11% | $0.12 |
 BESI.NV | 0% | 1.72% | $2.15 |
 NOC | 0% | 1.65% | $7.67 |
 ASML | 0% | 0.77% | $5.57 |
 YMM | 0% | 1.12% | $0.13 |
 DELL | 0% | 1.72% | $1.63 |
 ACA.PA | 0% | 7.22% | $1.05 |
 LIN | 0% | 1.25% | $5.33 |
 MCK | 0% | 0.46% | $2.48 |
 WTW | 0% | 1.07% | $3.44 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.08% | $1.11 |
 3888.HK | 0% | 0.36% | $0.14 |
 DIS | 0% | 0.88% | $0.75 |
 GE | 0% | 0.55% | $0.44 |
 GOOG | 0% | 0.29% | $0.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 BKNG | 0% | 0.74% | $17.5 |
 ASM.NV | 0% | 0.48% | $2.75 |
 BNP.PA | 0% | 7.02% | $4.6 |
 BRO | 0% | 0.54% | $0.51 |
 02382.HK | 0% | 0.32% | $0.22 |
 CASY | 0% | 0.46% | $1.79 |
 TMO | 0% | 0.26% | $1.48 |
 DBRG | 0% | 0.36% | $0.04 |
 02018.HK | 0% | 0.25% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
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 |
ACN | Pay Day | Feb 14 | $1.48 |
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 |
BX | Pay Day | Feb 18 | $1.44 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TGT | Pay Day | Mar 1 | $1.12 |
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 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
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 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
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 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.82
-0.82
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-34.46
-34.46
-35
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-26.95
-26.95
-27
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.82
-0.82
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-34.46
-34.46
-35
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-26.95
-26.95
-27
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2012 | - | 152 |
-8.86% | Sep 2011 | May 2012 | 8 |