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-0.71%
Today
-0.71%
This Month
+8.19%
Year To Date
+87.88%
2 Years
-69.3%
5 Years
-45.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.01%
- 🪙 Cryptocurrencies18.5%
- 💻 Electronic Technology10.64%
- 💰 Finance10.35%
- 🛍️ Retail Trade5.36%
- 💇♀️ Consumer Services2.98%
- 🛠️ Producer Manufacturing2.88%
- 🚗 Consumer Durables2.06%
- 📊 ETFs1.98%
- 🍞 Consumer Non Durables1.84%
- 🚚 Transportation1.25%
- 📡 Communications1.12%
- 💼 Commercial Services1.07%
- 🧬 Health Technology0.68%
- 🏭 Industrial Services0.64%
- 🪨 Non Energy Minerals0.56%
- 📦 Distribution Services0.25%
- ⚡ Utilities0.24%
- 🧪 Process Industries0.21%
- ⛏️ Energy Minerals0.16%
- 🏥 Health Services0.14%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.56%
- 🇺🇸 NYSE30.42%
- 🌍 Digital Currency18.5%
- 🇬🇧 LSE3.27%
- 🇺🇸 Chicago Board Options Exchange1.98%
- 🇮🇹 Borsa Italiana1.66%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.37%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.67%
- 🇱🇺 Luxembourg5.16%
- 🇬🇧 United Kingdom3.47%
- 🇨🇳 China2.37%
- 🇮🇱 Israel1.86%
- 🇮🇹 Italy1.66%
- 🇨🇦 Canada1.09%
- 🇯🇵 Japan0.78%
- 🇺🇾 Uruguay0.76%
- 🇮🇳 India0.66%
- 🇧🇷 Brazil0.43%
- 🇰🇷 South Korea0.37%
- 🇩🇪 Germany0.37%
- 🇮🇪 Ireland0.34%
- 🇧🇪 Belgium0.22%
- 🇫🇷 France0.15%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
0.85%
55 out of 109 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BGFV (31.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.15% | 8.11% | $1.62 |
 UCG.MI | 0.07% | 4.11% | $1.8 |
 BGFV | 0.04% | 31.46% | $0.48 |
 ITV.L | 0.04% | 6.75% | $0.05 |
 T | 0.04% | 4.68% | $1.11 |
 META | 0.04% | 0.29% | $1 |
 MMM | 0.03% | 2.37% | $5.21 |
 SPG | 0.03% | 4.66% | $7.75 |
 OKE | 0.03% | 4.12% | $3.89 |
 NLY | 0.02% | 12.74% | $2.6 |
 INTC | 0.02% | 2.57% | $0.5 |
 VZ | 0.02% | 6.82% | $2.66 |
 LMT | 0.02% | 2.79% | $12.45 |
 INDA | 0.02% | 0.78% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 CINF | 0.01% | 2.36% | $3.12 |
 IBM | 0.01% | 2.61% | $6.65 |
 CAT | 0.01% | 1.49% | $5.31 |
 C | 0.01% | 2.71% | $2.12 |
 INGR | 0.01% | 2.32% | $3.12 |
 JPM | 0.01% | 1.8% | $4.4 |
 MED.US | 0.01% | 8.09% | $6.59 |
 K | 0.01% | 2.77% | $2.28 |
 BLK | 0.01% | 1.91% | $20.2 |
 TXN | 0.01% | 2.88% | $5.14 |
 TSN | 0.01% | 3.51% | $1.96 |
 CRCT | 0.01% | 3.72% | $0.1 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 LOW | 0.01% | 1.75% | $4.45 |
 TGT | 0.01% | 3.23% | $4.42 |
 BKNG | 0.01% | 0.74% | $17.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 FDX | 0.01% | 2.04% | $5.16 |
 INFY | 0.01% | 1.89% | $0.39 |
 EBAY | 0.01% | 1.6% | $1.04 |
 DIS | 0.01% | 0.88% | $0.75 |
 AWK | 0.01% | 2.46% | $2.89 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 ORCL | 0.01% | 0.94% | $1.6 |
 RS | 0.01% | 1.52% | $4.2 |
 NEM | 0.01% | 2.34% | $1.3 |
 AVGO | 0% | 0.98% | $19.7 |
 NKE | 0% | 1.96% | $1.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 GXI.DE | 0% | 1.85% | $1.25 |
 MSI | 0% | 0.86% | $3.82 |
 MSFT | 0% | 0.76% | $3 |
 AAPL | 0% | 0.53% | $0.97 |
 BUD | 0% | 1.32% | $0.65 |
 HDB | 0% | 0.98% | $0.6 |
 SONY | 0% | 0.41% | $0.49 |
 EA | 0% | 0.62% | $0.76 |
 KLG | 0% | 3.86% | $0.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
LOW | Pay Day | Feb 5 | $1.15 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
OKE | Pay Day | Feb 14 | $1.03 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
C | Pay Day | Feb 28 | $0.56 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AWK | Pay Day | Mar 4 | $0.76 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
BLK | Pay Day | Mar 24 | $5.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
LMT | Pay Day | Mar 28 | $3.30 |
CINF | Pay Day | Apr 15 | $0.87 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.9/10
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-44.01
-44.01
-45
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-44.01
-44.01
-45
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.38% | Feb 2019 | - | 72 |