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-0.17%
Today
-0.17%
This Month
+1.01%
Year To Date
+62.4%
2 Years
+44.58%
5 Years
+8.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.97%
- 💻 Electronic Technology16.43%
- 🛍️ Retail Trade12.24%
- 💵 Cash10.71%
- 💰 Finance9.99%
- 🪙 Cryptocurrencies7%
- 📈 Indexes4.36%
- 💹 Forex4.03%
- 🌾 Commodities3.25%
- 💼 Commercial Services2.99%
- 🛠️ Producer Manufacturing2.93%
- 🧬 Health Technology1.89%
- 🚚 Transportation1.29%
- ⚡ Utilities1.09%
- 💇♀️ Consumer Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.43%
- 🇺🇸 NYSE25.33%
- 🌍 Digital Currency7%
- 🌍 CFD4.36%
- 🌍 FX4.03%
- 🌍 Commodity3.25%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇩🇰 Copenhagen Stock Exchange1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.3%
- 🇨🇳 China6.67%
- 🇹🇼 Taiwan2.94%
- 🇸🇬 Singapore1.85%
- 🇳🇱 Netherlands1.8%
- 🇩🇰 Denmark1.29%
Dividends
Dividend Yield
0.53%
22 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 PGR | 0.06% | 1.99% | $1.15 |
 BABA | 0.05% | 0.99% | $0.98 |
 PFE | 0.05% | 6.37% | $1.66 |
 USB | 0.04% | 4.14% | $1.94 |
 JPM | 0.04% | 1.8% | $4.4 |
 MSFT | 0.03% | 0.76% | $3 |
 BLK | 0.03% | 1.91% | $20.2 |
 NTES | 0.03% | 2.37% | $2.58 |
 TSM | 0.03% | 0.93% | $1.74 |
 GS | 0.02% | 1.83% | $11 |
 TXN | 0.01% | 2.88% | $5.14 |
 IEX | 0.01% | 1.23% | $2.61 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 ORA.US | 0.01% | 0.75% | $0.48 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 DHR | 0.01% | 0.48% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 KNSL | 0% | 0.14% | $0.58 |
 AAPL | 0% | 0.53% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.33% | Jul 2021 | - | 43 |
-8.5% | Feb 2021 | Jun 2021 | 4 |
-0.32% | Sep 2020 | Oct 2020 | 1 |