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+0.21%
Today
+11.51%
This Month
+40.29%
Year To Date
+4.43%
2 Years
-43.85%
5 Years
+33.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services12.52%
- 💻 Electronic Technology12%
- 💵 Cash7.84%
- 🚗 Consumer Durables5.8%
- 🧬 Health Technology5.75%
- 🛠️ Producer Manufacturing5.2%
- 💰 Finance4.19%
- 🛍️ Retail Trade4.1%
- 🪙 Cryptocurrencies2.85%
- 📊 ETFs1.23%
- 🚚 Transportation1.04%
- 🏭 Industrial Services1.02%
- 🍞 Consumer Non Durables0.89%
- 💇♀️ Consumer Services0.87%
- ⛏️ Energy Minerals0.78%
- 🏥 Health Services0.51%
- 💼 Commercial Services0.4%
- 🧪 Process Industries0.18%
- 📡 Communications0.03%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.02%
- 🇺🇸 NYSE19.14%
- 🌍 Digital Currency2.85%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇬🇧 LSE1.43%
- 🇫🇷 Euronext Paris0.45%
- 🇨🇭 SIX0.44%
- 🇩🇪 FRA0.41%
- 🇳🇱 Euronext Amsterdam0.22%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.62%
- 🇨🇳 China4.99%
- 🇨🇭 Switzerland1.08%
- 🇨🇦 Canada0.92%
- 🇸🇬 Singapore0.87%
- 🇳🇱 Netherlands0.71%
- 🇹🇼 Taiwan0.5%
- 🇯🇵 Japan0.46%
- 🇮🇪 Ireland0.46%
- 🇫🇷 France0.45%
- 🇸🇪 Sweden0.44%
- 🇭🇰 Hong Kong0.42%
- 🇩🇪 Germany0.41%
- 🇻🇳 Vietnam0.35%
- 🇮🇱 Israel0.26%
- 🇰🇷 South Korea0.2%
- 🇬🇧 United Kingdom0.15%
- 🇰🇾 Cayman Islands0.03%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.43%
74 out of 144 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.03% | 12.93% | $1.71 |
 CNI | 0.02% | 2.29% | $2.42 |
 BAC | 0.02% | 2.15% | $0.96 |
 CVX | 0.02% | 4.03% | $6.28 |
 KO | 0.02% | 3.04% | $1.89 |
 MSFT | 0.02% | 0.75% | $3 |
 F | 0.02% | 7.22% | $0.78 |
 WM | 0.01% | 1.35% | $2.9 |
 KHC | 0.01% | 5.15% | $1.6 |
 QCOM | 0.01% | 2.15% | $3.25 |
 INTC | 0.01% | 2.05% | $0.5 |
 NTES | 0.01% | 2.75% | $2.58 |
 SIE.DE | 0.01% | 2.67% | $4.7 |
 PFE | 0.01% | 6.69% | $1.66 |
 AXP | 0.01% | 0.92% | $2.6 |
 BMY | 0.01% | 4.12% | $2.34 |
 AAPL | 0.01% | 0.43% | $0.97 |
 01211.HK | 0.01% | 1.29% | $3.41 |
 GILD | 0.01% | 3.43% | $3.04 |
 BWA | 0.01% | 1.3% | $0.44 |
 2333.HK | 0.01% | 2.55% | $0.33 |
 ABBN.ZU | 0.01% | 1.76% | $0.87 |
 00175.HK | 0.01% | 1.64% | $0.22 |
 JNJ | 0.01% | 3.16% | $4.81 |
 ST | 0.01% | 1.55% | $0.48 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 ABBV | 0.01% | 3.66% | $6.06 |
 CAT | 0.01% | 1.39% | $5.31 |
 OXY | 0.01% | 1.71% | $0.8 |
 GNTX | 0.01% | 1.61% | $0.48 |
 DLB | 0.01% | 1.53% | $1.17 |
 TSM | 0.01% | 1.02% | $1.74 |
 AMGN | 0% | 3.1% | $8.76 |
 SMSN.L | 0% | 2.48% | $23.68 |
 LOGI | 0% | 1.73% | $1.18 |
 0700.HK | 0% | 0.83% | $3.4 |
 MRK | 0% | 3.12% | $3.04 |
 AZN | 0% | 2.26% | $1.42 |
 GM | 0% | 0.86% | $0.42 |
 C | 0% | 3.16% | $2.12 |
 BDX | 0% | 1.73% | $3.76 |
 DE | 0% | 1.34% | $5.76 |
 SIRI | 0% | 4.14% | $0.1 |
 META | 0% | 0.27% | $1 |
 EA | 0% | 0.45% | $0.76 |
 SONY | 0% | 0.55% | $0.49 |
 CB | 0% | 1.24% | $3.49 |
 3888.HK | 0% | 0.43% | $0.14 |
 MCO | 0% | 0.71% | $3.24 |
 FDX | 0% | 1.83% | $5.16 |
 ECL | 0% | 0.94% | $2.24 |
 GOOGL | 0% | 0.36% | $0.2 |
 KR | 0% | 2.08% | $1.16 |
 PHIN | 0% | 1.85% | $1 |
 CCI | 0% | 5.99% | $6.26 |
 LLY | 0% | 0.69% | $4.86 |
 WMT | 0% | 0.94% | $0.81 |
 MRVL | 0% | 0.26% | $0.24 |
 ALLY | 0% | 3.23% | $1.2 |
 ACLN.ZU | 0% | 1.71% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 UPS | 0% | 4.96% | $6.5 |
 COF | 0% | 1.31% | $2.4 |
 V | 0% | 0.69% | $2.01 |
 WCN | 0% | 0.63% | $1.12 |
 HRL | 0% | 3.7% | $1.12 |
 TMUS | 0% | 1.2% | $1.95 |
 AON | 0% | 0.69% | $2.52 |
 MA | 0% | 0.51% | $2.46 |
 DPZ | 0% | 1.35% | $5.44 |
 PCAR | 0% | 1.03% | $1.11 |
 LPX | 0% | 0.91% | $1 |
 BUD | 0% | 1.18% | $0.65 |
 DHR | 0% | 0.45% | $1.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
COF | Pay Day | Nov 22 | $0.60 |
MCO | Ex-Dividend | Nov 22 | $0.85 |
PHIN | Ex-Dividend | Nov 25 | $0.25 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
EA | Ex-Dividend | Nov 27 | $0.19 |
ST | Pay Day | Nov 27 | $0.12 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
LPX | Pay Day | Nov 27 | $0.26 |
KO | Ex-Dividend | Nov 29 | $0.48 |
NTES | Ex-Dividend | Nov 29 | $0.44 |
KHC | Ex-Dividend | Nov 29 | $0.40 |
KR | Pay Day | Dec 1 | $0.32 |
PFE | Pay Day | Dec 2 | $0.42 |
V | Pay Day | Dec 2 | $0.59 |
F | Pay Day | Dec 2 | $0.15 |
BWA | Ex-Dividend | Dec 2 | $0.11 |
DLB | Ex-Dividend | Dec 3 | $0.33 |
PCAR | Pay Day | Dec 4 | $0.30 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
UPS | Pay Day | Dec 5 | $1.63 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GM | Ex-Dividend | Dec 6 | $0.12 |
WM | Ex-Dividend | Dec 6 | $0.75 |
FDX | Ex-Dividend | Dec 9 | $1.38 |
AMGN | Pay Day | Dec 9 | $2.25 |
BDX | Ex-Dividend | Dec 9 | $1.04 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
CVX | Pay Day | Dec 10 | $1.63 |
JNJ | Pay Day | Dec 10 | $1.24 |
LLY | Pay Day | Dec 10 | $1.30 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
DLB | Pay Day | Dec 10 | $0.33 |
MSFT | Pay Day | Dec 12 | $0.83 |
TMUS | Pay Day | Dec 12 | $0.88 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
PHIN | Pay Day | Dec 13 | $0.25 |
NTES | Pay Day | Dec 13 | $0.44 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
DPZ | Ex-Dividend | Dec 13 | $1.51 |
MCO | Pay Day | Dec 13 | $0.85 |
CCI | Ex-Dividend | Dec 13 | $1.56 |
KO | Pay Day | Dec 16 | $0.48 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
BWA | Pay Day | Dec 16 | $0.11 |
GOOGL | Pay Day | Dec 16 | $0.20 |
EA | Pay Day | Dec 18 | $0.19 |
QCOM | Pay Day | Dec 19 | $0.85 |
GM | Pay Day | Dec 19 | $0.12 |
WM | Pay Day | Dec 20 | $0.75 |
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
DPZ | Pay Day | Dec 27 | $1.51 |
KHC | Pay Day | Dec 27 | $0.40 |
GILD | Pay Day | Dec 30 | $0.77 |
CNI | Pay Day | Dec 30 | $0.61 |
BDX | Pay Day | Dec 31 | $1.04 |
CCI | Pay Day | Dec 31 | $1.56 |
FDX | Pay Day | Jan 3 | $1.38 |
WMT | Pay Day | Jan 6 | $0.21 |
MRK | Pay Day | Jan 8 | $0.81 |
TSM | Pay Day | Jan 9 | $0.62 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
OXY | Pay Day | Jan 15 | $0.22 |
ABBV | Pay Day | Feb 14 | $1.64 |
Performance Metrics
Score 6.7/10
Beta
-0.14
-0.14
-1
0.8
1.2
-1
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
48.11
48.11
-2
0
2
49
49
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
-23.54
-23.54
-24
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
-0.14
-0.14
-1
0.8
1.2
-1
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
48.11
48.11
-2
0
2
49
49
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
-23.54
-23.54
-24
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.3% | Dec 2017 | - | 83 |
-45.81% | Nov 2013 | Jan 2014 | 2 |
-16.76% | Aug 2013 | Sep 2013 | 1 |
-14.72% | May 2014 | Jun 2014 | 1 |
-10.67% | Mar 2014 | Apr 2014 | 1 |
-8.91% | Jul 2015 | Jan 2016 | 6 |
-3.25% | Jun 2016 | May 2017 | 11 |
-2.07% | Mar 2016 | May 2016 | 2 |
-1.04% | Aug 2017 | Oct 2017 | 2 |
-0.78% | Jun 2017 | Jul 2017 | 1 |
-0.06% | Apr 2015 | May 2015 | 1 |