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-0.01%
Today
-0.01%
This Month
+6.48%
Year To Date
+182.39%
2 Years
-16.69%
5 Years
-4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.57%
- 💻 Electronic Technology14.74%
- 🖥️ Technology Services8.57%
- 📊 ETFs7.84%
- 💰 Finance4.73%
- 🛍️ Retail Trade4.54%
- ⛏️ Energy Minerals3.83%
- 🧬 Health Technology3.81%
- 🍞 Consumer Non Durables2.91%
- 🧩 Miscellaneous2.18%
- 🚚 Transportation1.91%
- 💼 Commercial Services1.17%
- 💇♀️ Consumer Services1.14%
- ⚡ Utilities1.13%
- 🛠️ Producer Manufacturing1.09%
- 🚗 Consumer Durables0.72%
- 🏭 Industrial Services0.7%
- 📈 Indexes0.7%
- 🏥 Health Services0.65%
- 📡 Communications0.64%
- 📦 Distribution Services0.35%
- 🪙 Cryptocurrencies0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.91%
- 🇺🇸 Nasdaq23.61%
- 🇮🇹 Borsa Italiana1.07%
- 🇬🇧 LSE1.07%
- 🌍 CFD0.7%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇨🇭 SIX0.37%
- 🌍 Digital Currency0.31%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇬🇧 United Kingdom2.82%
- 🇧🇷 Brazil2.47%
- 🇹🇼 Taiwan1.19%
- 🇳🇱 Netherlands1.13%
- 🇮🇹 Italy1.07%
- 🇨🇭 Switzerland1.05%
- 🇨🇦 Canada0.73%
- 🇩🇰 Denmark0.35%
- 🇳🇴 Norway0.27%
Dividends
Dividend Yield
1.24%
52 out of 72 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.46% | 18.77% | $1.73 |
 MPCC.OL | 0.07% | 26.79% | $5.9 |
 VZ | 0.04% | 6.82% | $2.66 |
 CVX | 0.03% | 4.42% | $6.28 |
 NWG.L | 0.03% | 4.05% | $0.17 |
 HSY | 0.03% | 3.67% | $5.12 |
 SO | 0.03% | 3.43% | $2.82 |
 AESI | 0.03% | 3.66% | $0.78 |
 PG | 0.02% | 2.43% | $3.83 |
 TGT | 0.02% | 3.23% | $4.42 |
 PFE | 0.02% | 6.37% | $1.66 |
 KO | 0.02% | 3.06% | $1.89 |
 REC.MI | 0.02% | 2.09% | $1.2 |
 FXI | 0.02% | 2.83% | - |
 VT.US | 0.02% | 2.9% | - |
 LQD | 0.02% | 1.45% | - |
 JNJ | 0.02% | 3.26% | $4.81 |
 LMT | 0.02% | 2.79% | $12.45 |
 BAC | 0.02% | 2.2% | $0.96 |
 USB | 0.01% | 4.14% | $1.94 |
 GS | 0.01% | 1.83% | $11 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 VTI | 0.01% | 1.26% | - |
 AEP | 0.01% | 3.68% | $3.47 |
 WMT | 0.01% | 0.85% | $0.81 |
 OXY | 0.01% | 1.89% | $0.8 |
 MSFT | 0.01% | 0.76% | $3 |
 GILD | 0.01% | 3.17% | $3.04 |
 TRV | 0.01% | 1.71% | $4.05 |
 XLF | 0.01% | 1.48% | - |
 PH | 0.01% | 0.92% | $6.07 |
 TSM | 0.01% | 0.93% | $1.74 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 AVGO | 0.01% | 0.98% | $19.7 |
 NVS | 0.01% | 3.05% | $3.2 |
 UNH | 0.01% | 1.51% | $7.74 |
 BND | 0.01% | 1.3% | - |
 TPL | 0.01% | 0.39% | $4.5 |
 UNP | 0.01% | 2.13% | $5.2 |
 NOC | 0.01% | 1.65% | $7.67 |
 ASML | 0.01% | 0.77% | $5.57 |
 LLY | 0% | 0.67% | $4.86 |
 GOOG | 0% | 0.29% | $0.2 |
 NVO | 0% | 1.21% | $0.98 |
 AAPL | 0% | 0.53% | $0.97 |
 BN.US | 0% | 0.53% | $0.3 |
 ALIT | 0% | 0.58% | - |
 MU | 0% | 0.5% | $0.46 |
 COST | 0% | 0.47% | $19.22 |
 META | 0% | 0.29% | $1 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TRV | Pay Day | Mar 31 | $1.05 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.7/10
Beta
3.89
3.89
0
0.8
1.2
0
4
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
3.89
3.89
0
0.8
1.2
0
4
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.57% | Sep 2021 | - | 41 |
-36.94% | Sep 2020 | Dec 2020 | 3 |
-22.14% | Feb 2021 | Mar 2021 | 1 |
-1.09% | May 2021 | Jun 2021 | 1 |