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-0.03%
Today
-0.03%
This Month
+4.76%
Year To Date
+39.64%
2 Years
-57.34%
5 Years
-17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.67%
- 🍞 Consumer Non Durables23.27%
- 🖥️ Technology Services15.57%
- 💰 Finance6.08%
- 💇♀️ Consumer Services4.44%
- 🚚 Transportation3.22%
- 📊 ETFs2.94%
- 🛍️ Retail Trade2.88%
- ⛏️ Energy Minerals2.15%
- 🧬 Health Technology1.37%
- 💼 Commercial Services1.26%
- 🪙 Cryptocurrencies0.97%
- 🚗 Consumer Durables0.91%
- 🪨 Non Energy Minerals0.69%
- 🧪 Process Industries0.39%
- ⚡ Utilities0.38%
- 📡 Communications0.2%
- 🧩 Miscellaneous0.19%
- 📦 Distribution Services0.18%
- 🛠️ Producer Manufacturing0.03%
- 💵 Cash0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.65%
- 🇮🇹 Borsa Italiana21.82%
- 🇺🇸 NYSE12.98%
- 🇬🇧 LSE3.99%
- 🇳🇴 Oslo Stock Exchange1.29%
- 🌍 Digital Currency0.97%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇩🇪 FRA0.88%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇫🇷 Euronext Paris0.48%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇦🇺 Sydney0.23%
- 🇧🇪 Euronext Brussels0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.35%
- 🇮🇹 Italy21.82%
- 🇬🇧 United Kingdom2.46%
- 🇨🇳 China2.46%
- 🇮🇱 Israel2.15%
- 🇨🇾 Cyprus1.31%
- 🇳🇴 Norway0.97%
- 🇳🇱 Netherlands0.92%
- 🇩🇪 Germany0.88%
- 🇯🇵 Japan0.62%
- 🇧🇷 Brazil0.59%
- 🇫🇷 France0.48%
- 🇪🇸 Spain0.42%
- 🇧🇲 Bermuda0.37%
- 🇬🇷 Greece0.32%
- 🇨🇦 Canada0.32%
- 🇦🇺 Australia0.24%
- 🇫🇮 Finland0.22%
- 🇨🇭 Switzerland0.19%
- 🇿🇦 South Africa0.19%
- 🇧🇪 Belgium0.18%
- 🇨🇴 Colombia0.13%
- 🇮🇪 Ireland0.1%
- 🇲🇨 Monaco0.09%
- 🇸🇪 Sweden0.06%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
2.09%
108 out of 156 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.62% | 2.57% | $0.5 |
 CPR.MI | 0.25% | 1.16% | $0.07 |
 ZIM | 0.21% | 22.3% | $0.23 |
 FRO | 0.15% | 11.26% | $2.17 |
 DNO.OL | 0.08% | 8.59% | $1 |
 PLUS.L | 0.06% | 5.34% | $1.33 |
 IIPR | 0.05% | 10.49% | $7.34 |
 PBR.A | 0.05% | 11.71% | $2.21 |
 MPW | 0.04% | 9.81% | $0.6 |
 OET.OL | 0.04% | 12.77% | - |
 KO | 0.04% | 3.06% | $1.89 |
 3988.HK | 0.03% | 6.47% | $0.26 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 IGG.L | 0.03% | 4.57% | $0.46 |
 FMG.ASX | 0.02% | 10.3% | $2.08 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 SSL | 0.02% | 10.74% | $0.5 |
 NDA_SE.ST | 0.02% | 8.02% | $10.62 |
 0998.HK | 0.02% | 6.79% | $0.38 |
 BABA | 0.02% | 0.99% | $0.98 |
 USRT | 0.02% | 3.51% | - |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 CVE | 0.01% | 3.48% | $0.44 |
 HSBC | 0.01% | 5.78% | $3.03 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 DIS | 0.01% | 0.88% | $0.75 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 TNK | 0.01% | 2.39% | $1 |
 GPRK | 0.01% | 6.3% | $0.55 |
 NEM | 0.01% | 2.34% | $1.3 |
 UTG.L | 0.01% | 4.21% | $0.35 |
 EBAY | 0.01% | 1.6% | $1.04 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 MRL.MC | 0.01% | 3.05% | $0.36 |
 DPZ | 0.01% | 1.34% | $5.44 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 MSFT | 0.01% | 0.76% | $3 |
 GLEN.L | 0% | 2.9% | $0.1 |
 SPY5.L | 0% | 1.04% | - |
 AZN | 0% | 2.06% | $1.42 |
 TECH | 0% | 0.44% | $0.32 |
 ITUB | 0% | 1.83% | $0.15 |
 IVV | 0% | 1.41% | - |
 DK | 0% | 5.63% | $0.97 |
 TLT | 0% | 1.42% | - |
 STNG | 0% | 3.36% | $1.4 |
 AAPL | 0% | 0.53% | $0.97 |
 TEP.PA | 0% | 4.25% | $3.85 |
 SONY | 0% | 0.41% | $0.49 |
 O | 0% | 5.73% | $3.09 |
 ABI.BR | 0% | 1.2% | $0.57 |
 EVO.ST | 0% | 3.61% | $31.03 |
 SMH | 0% | 0.44% | - |
 PUK | 0% | 2.53% | $0.41 |
 GOOG | 0% | 0.29% | $0.2 |
 QQQ | 0% | 0.64% | - |
 BND | 0% | 1.3% | - |
 CVS | 0% | 4.71% | $2.54 |
 EQR | 0% | 3.82% | $2.66 |
 DELL | 0% | 1.72% | $1.63 |
 CVX | 0% | 4.42% | $6.28 |
 JNJ | 0% | 3.26% | $4.81 |
 META | 0% | 0.29% | $1 |
 GS | 0% | 1.83% | $11 |
 JPM | 0% | 1.8% | $4.4 |
 IEF | 0% | 1.32% | - |
 ADS.DE | 0% | 0.28% | $0.7 |
 WMT | 0% | 0.85% | $0.81 |
 MSCI | 0% | 1.11% | $5.96 |
 VGT | 0% | 0.5% | - |
 EEM | 0% | 3.41% | - |
 XOM | 0% | 3.63% | $3.76 |
 IAG.L | 0% | 0.61% | - |
 MMM | 0% | 2.37% | $5.21 |
 CRS | 0% | 0.41% | $0.8 |
 NVDA | 0% | 0.03% | $0.02 |
 HEI | 0% | 0.09% | $0.2 |
 QCOM | 0% | 1.97% | $3.25 |
 AXP | 0% | 0.88% | $2.6 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 NKE | 0% | 1.96% | $1.45 |
 AVGO | 0% | 0.98% | $19.7 |
 V | 0% | 0.65% | $2.01 |
 DAL | 0% | 0.74% | $0.3 |
 OXY | 0% | 1.89% | $0.8 |
 PEP | 0% | 3.54% | $5.15 |
 ASHM.L | 0% | 9.97% | $0.17 |
 SBUX | 0% | 2.19% | $2.24 |
 ORCL | 0% | 0.94% | $1.6 |
 FUTR.L | 0% | 0.37% | $0.03 |
 DJP | 0% | 4.18% | - |
 MA | 0% | 0.49% | $2.46 |
 IWM | 0% | 1.23% | - |
 ARGT | 0% | 2.2% | - |
 HD | 0% | 2.18% | $8.52 |
 CRM | 0% | 0.47% | $0.4 |
 NVO | 0% | 1.21% | $0.98 |
 FCX | 0% | 1.67% | $0.6 |
 AGX | 0% | 1% | $1.15 |
 AMR | 0% | 0.27% | $1.94 |
 VRT | 0% | 0.1% | $0.06 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
IGG.L | Pay Day | Mar 3 | $0.17 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
CRS | Pay Day | Mar 6 | $0.20 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-25.04
-25.04
-26
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-25.04
-25.04
-26
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.83% | Jan 2021 | - | 50 |
-29.11% | Mar 2020 | Dec 2020 | 9 |