Loading...
-0.07%
Today
-0.07%
This Month
+4.54%
Year To Date
+17.82%
2 Years
-24.1%
5 Years
-7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.98%
- 🖥️ Technology Services11.32%
- 🧬 Health Technology9.54%
- 💵 Cash4.79%
- 🍞 Consumer Non Durables4.28%
- 💰 Finance4.22%
- 🛍️ Retail Trade4.02%
- 📦 Distribution Services3.42%
- 🪙 Cryptocurrencies2.54%
- 💻 Electronic Technology2.32%
- 💼 Commercial Services2.11%
- 🧪 Process Industries1.92%
- 🚚 Transportation1.54%
- ⚡ Utilities1.43%
- 🏭 Industrial Services1.39%
- 📡 Communications1.33%
- 🪨 Non Energy Minerals0.99%
- 💇♀️ Consumer Services0.86%
- ⛏️ Energy Minerals0.62%
- 🛠️ Producer Manufacturing0.37%
- 🏥 Health Services0.36%
- 🚗 Consumer Durables0.23%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.77%
- 🇺🇸 Nasdaq21.12%
- 🇩🇪 FRA6.06%
- 🇬🇧 LSE4.22%
- 🌍 Digital Currency2.54%
- 🇫🇷 Euronext Paris2.36%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇸🇦 Tadawul0.38%
- 🇩🇪 Xetra ETFs0.32%
- 🇮🇹 Borsa Italiana0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.82%
- 🇨🇳 China8.85%
- 🇩🇪 Germany5.99%
- 🇬🇧 United Kingdom3.56%
- 🇫🇷 France2.36%
- 🇨🇭 Switzerland1.28%
- 🇫🇮 Finland0.69%
- 🇭🇰 Hong Kong0.6%
- 🇸🇦 Saudi Arabia0.38%
- 🇨🇦 Canada0.33%
- 🇨🇾 Cyprus0.26%
- 🇹🇼 Taiwan0.25%
- 🇰🇷 South Korea0.25%
- 🇮🇱 Israel0.21%
- 🇮🇹 Italy0.2%
- 🇧🇪 Belgium0.13%
- 🇱🇺 Luxembourg0.08%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.03%
82 out of 129 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.18% | 3.8% | - |
 PFE | 0.14% | 6.37% | $1.66 |
 EWH | 0.12% | 4.18% | - |
 FXI | 0.1% | 2.83% | - |
 CWEN | 0.09% | 6.38% | $1.6 |
 WPC | 0.09% | 6.24% | $3.67 |
 DHL.DE | 0.08% | 5.33% | $1.85 |
 BMY | 0.06% | 4.11% | $2.34 |
 RIO | 0.06% | 7.18% | $4.34 |
 BNR.DE | 0.06% | 3.45% | $2.1 |
 GSK | 0.05% | 4.33% | $1.45 |
 ORA.PA | 0.05% | 6.95% | $0.72 |
 SVSTL.L | 0.05% | 2546.05% | - |
 HDV | 0.05% | 3.91% | - |
 NKE | 0.05% | 1.96% | $1.45 |
 MOS | 0.04% | 3.05% | $0.82 |
 VZ | 0.04% | 6.82% | $2.66 |
 ICLN | 0.04% | 2.01% | - |
 MCHI | 0.04% | 3.68% | - |
 GLEN.L | 0.04% | 2.9% | $0.1 |
 00257.HK | 0.03% | 6.46% | $0.22 |
 JNJ | 0.03% | 3.26% | $4.81 |
 O | 0.03% | 5.73% | $3.09 |
 SAOC | 0.03% | 6.74% | $1.87 |
 TEP.PA | 0.03% | 4.25% | $3.85 |
 EDEN.PA | 0.02% | 3.3% | $1.1 |
 VIV.PA | 0.02% | 9.15% | $0.25 |
 EVR.L | 0.02% | 17.85% | - |
 CVS | 0.02% | 4.71% | $2.54 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 ENB | 0.02% | 6.31% | $2.66 |
 BND | 0.02% | 1.3% | - |
 KO | 0.02% | 3.06% | $1.89 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 JD.US | 0.02% | 1.82% | $0.74 |
 NOK | 0.02% | 2.19% | $0.1 |
 BABA | 0.01% | 0.99% | $0.98 |
 ISF.L | 0.01% | 2.37% | - |
 VTV | 0.01% | 2.22% | - |
 VNQ | 0.01% | 3.78% | - |
 BEN | 0.01% | 5.62% | $1.23 |
 WAF.DE | 0.01% | 2.72% | $1.2 |
 AOX.DE | 0.01% | 4.42% | - |
 9988.HK | 0.01% | 1.11% | $0.98 |
 TLT | 0.01% | 1.42% | - |
 EFA | 0.01% | 2.67% | - |
 TAN | 0.01% | 0.49% | - |
 PARA | 0.01% | 1.84% | $0.2 |
 QCOM | 0.01% | 1.97% | $3.25 |
 TROW | 0.01% | 4.24% | $4.92 |
 XOM | 0.01% | 3.63% | $3.76 |
 INDA | 0.01% | 0.78% | - |
 PFF | 0.01% | 2.21% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 HAL | 0.01% | 2.61% | $0.66 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 SMH | 0.01% | 0.44% | - |
 BMED.MI | 0.01% | 6.07% | $0.7 |
 02688.HK | 0.01% | 5.66% | $2.95 |
 IEF | 0% | 1.32% | - |
 YUMC | 0% | 1.38% | $0.58 |
 VIG | 0% | 1.73% | - |
 BLK | 0% | 1.91% | $20.2 |
 XLF | 0% | 1.48% | - |
 CMCSA | 0% | 3.74% | $1.2 |
 APD | 0% | 2.12% | $7.04 |
 ELV | 0% | 1.67% | $6.22 |
 UNI.MI | 0% | 2.89% | $0.38 |
 TSM | 0% | 0.93% | $1.74 |
 TFX | 0% | 0.75% | $1.36 |
 GS | 0% | 1.83% | $11 |
 GPN | 0% | 0.89% | $1 |
 0700.HK | 0% | 0.85% | $3.4 |
 PAYC | 0% | 0.72% | $1.5 |
 CQQQ | 0% | 0.27% | - |
 MTCH | 0% | 0.53% | - |
 LIT | 0% | 0.05% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 GOOGL | 0% | 0.29% | $0.2 |
 UHS | 0% | 0.42% | $0.8 |
 MA | 0% | 0.49% | $2.46 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
GS | Ex-Dividend | Feb 28 | $3.00 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
MOS | Pay Day | Mar 20 | $0.22 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-15.45
-15.45
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-15.45
-15.45
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 39 |
-6.63% | Sep 2021 | Oct 2021 | 1 |