Loading...
0%
Today
+0.79%
This Month
+19.67%
Year To Date
+37.24%
2 Years
+70.14%
5 Years
+11.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.14%
- 💰 Finance16.22%
- 📊 ETFs15.34%
- 🛠️ Producer Manufacturing9.09%
- 🧬 Health Technology5.92%
- 💻 Electronic Technology5.32%
- 🏥 Health Services5.07%
- 🛍️ Retail Trade4.77%
- 📡 Communications4.56%
- 🧩 Miscellaneous4.32%
- 🚚 Transportation4.25%
- 💵 Cash4.13%
- ⛏️ Energy Minerals3.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.96%
- 🇺🇸 NYSE35.19%
- 🇺🇸 Chicago Board Options Exchange10.65%
- 🇬🇧 LSE8.08%
- 🇩🇪 FRA4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.11%
- 🇬🇧 United Kingdom12.64%
- 🇩🇪 Germany7.67%
- 🇲🇨 Monaco4.25%
Dividends
Dividend Yield
1.6%
18 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOD (9.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD | 0.45% | 9.77% | $0.94 |
 BBOX.L | 0.21% | 4.89% | $0.07 |
 HST | 0.13% | 4.49% | $0.78 |
 SIE.DE | 0.1% | 2.54% | $4.7 |
 GS | 0.1% | 2.18% | $11 |
 JPM | 0.1% | 2.07% | $4.4 |
 PSX | 0.1% | 3.3% | $4.3 |
 DB | 0.1% | 2.71% | $0.49 |
 STNG | 0.09% | 2.19% | $1.4 |
 HUM | 0.07% | 1.37% | $3.54 |
 MSFT | 0.05% | 0.74% | $3 |
 GE | 0.02% | 0.48% | $0.44 |
 AVGO | 0.02% | 1.16% | $19.7 |
 SMIN.US | 0.01% | 0.29% | - |
 META | 0.01% | 0.25% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 INDA | 0.01% | 0.14% | - |
 GEHC | 0.01% | 0.13% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HST | Pay Day | Oct 15 | $0.20 |
GEHC | Ex-Dividend | Oct 18 | $0.03 |
GE | Pay Day | Oct 25 | $0.28 |
HUM | Pay Day | Oct 25 | $0.88 |
JPM | Pay Day | Oct 31 | $1.25 |
GEHC | Pay Day | Nov 15 | $0.03 |
PSX | Ex-Dividend | Nov 18 | $1.15 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
PSX | Pay Day | Dec 2 | $1.15 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 5.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Oct 2021 | - | 36 |
-10.32% | Aug 2018 | Mar 2019 | 7 |
-6.94% | Jan 2020 | Apr 2020 | 3 |
-6.5% | Aug 2020 | Oct 2020 | 2 |
-6.3% | Aug 2021 | Sep 2021 | 1 |
-6.21% | Jul 2016 | Dec 2016 | 5 |
-5.52% | Apr 2019 | Oct 2019 | 6 |
-2.89% | Feb 2018 | Apr 2018 | 2 |
-1.62% | Nov 2017 | Dec 2017 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |
-0.27% | May 2017 | Jun 2017 | 1 |
-0.15% | Jun 2021 | Jul 2021 | 1 |
-0.04% | May 2018 | Jun 2018 | 1 |