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0%
Today
-9.48%
This Month
+39.74%
Year To Date
+73.15%
2 Years
+51.74%
5 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.96%
- 💻 Electronic Technology24.61%
- 🏭 Industrial Services12.99%
- 🖥️ Technology Services10.61%
- 🛠️ Producer Manufacturing5.36%
- 💇♀️ Consumer Services5.26%
- 🧬 Health Technology4.44%
- 💵 Cash3.41%
- 🍞 Consumer Non Durables3%
- 💼 Commercial Services1.61%
- 🚚 Transportation0.94%
- 💹 Forex0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.7%
- 🇺🇸 Nasdaq36.32%
- 🇬🇧 LSE11.76%
- 🌍 FX0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.57%
- 🇨🇳 China13.24%
- 🇰🇷 South Korea11.76%
- 🇬🇧 United Kingdom4.21%
Dividends
Dividend Yield
1.88%
16 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CVS (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.66% | 6% | $2.54 |
 HAL | 0.34% | 2.62% | $0.66 |
 SMSN.L | 0.33% | 2.77% | $23.68 |
 BABA | 0.16% | 1.19% | $0.98 |
 AZN | 0.09% | 2.23% | $1.42 |
 NKE | 0.06% | 1.96% | $1.45 |
 AMAT | 0.05% | 0.98% | $1.44 |
 MCD | 0.05% | 2.32% | $6.53 |
 INTC | 0.04% | 2.56% | $0.5 |
 DIS | 0.03% | 0.85% | $0.75 |
 MU | 0.02% | 0.51% | $0.46 |
 FDX | 0.02% | 1.96% | $5.16 |
 MSFT | 0.02% | 0.72% | $3 |
 GOOG | 0.01% | 0.31% | $0.2 |
 MA | 0.01% | 0.52% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HAL | Pay Day | Dec 26 | $0.17 |
NVDA | Pay Day | Dec 27 | $0.01 |
MU | Ex-Dividend | Dec 30 | $0.12 |
NKE | Pay Day | Jan 2 | $0.40 |
FDX | Pay Day | Jan 3 | $1.38 |
MA | Ex-Dividend | Jan 9 | $0.76 |
MU | Pay Day | Jan 15 | $0.12 |
MA | Pay Day | Feb 7 | $0.76 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.97% | Jun 2021 | - | 42 |
-45.36% | May 2018 | Jun 2020 | 25 |
-26.72% | Feb 2014 | Aug 2016 | 30 |
-8.1% | Aug 2020 | Dec 2020 | 4 |
-6.62% | May 2017 | Jun 2017 | 1 |
-5.45% | Jan 2018 | Apr 2018 | 3 |
-4.21% | Oct 2016 | Dec 2016 | 2 |
-1.17% | Apr 2021 | May 2021 | 1 |