Loading...
+1.21%
Today
+2.01%
This Month
+2.01%
Year To Date
+118.21%
2 Years
-16.37%
5 Years
-4.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.76%
- 🖥️ Technology Services18.43%
- 💻 Electronic Technology17.67%
- ⚡ Utilities11.95%
- 🚚 Transportation10.47%
- 💵 Cash7.82%
- 🪙 Cryptocurrencies3.58%
- 🛍️ Retail Trade2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.5%
- 🇺🇸 Nasdaq22.98%
- 🇩🇪 FRA20.88%
- 🌍 Digital Currency3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.81%
- 🇩🇪 Germany20.88%
- 🇧🇲 Bermuda10.47%
- 🇹🇼 Taiwan4.2%
Dividends
Dividend Yield
2.4%
9 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.41% | 5.09% | $2.85 |
 RWE.DE | 0.42% | 3.49% | $1 |
 TNK | 0.22% | 2.12% | $1 |
 INTC | 0.11% | 2.6% | $0.5 |
 IFX.DE | 0.09% | 1.06% | $0.35 |
 MSFT | 0.08% | 0.76% | $3 |
 TSM | 0.04% | 0.97% | $1.74 |
 WMT | 0.02% | 0.91% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Feb 7 | $0.25 |
MAIN | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-15.49
-15.49
-16
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-15.49
-15.49
-16
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.56% | Jan 2021 | - | 49 |