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+0.61%
Today
+1.46%
This Month
+31.42%
Year To Date
+55.95%
2 Years
+50.11%
5 Years
-5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.19%
- 💵 Cash17.57%
- 🖥️ Technology Services12.68%
- 💰 Finance9.33%
- 🍞 Consumer Non Durables6.58%
- 🛍️ Retail Trade5.86%
- 🧬 Health Technology3.88%
- 💇♀️ Consumer Services2.93%
- 💼 Commercial Services2.93%
- 🪙 Cryptocurrencies2%
- 📦 Distribution Services1.72%
- 🏥 Health Services1.58%
- 🛠️ Producer Manufacturing1.57%
- 🚗 Consumer Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.98%
- 🇺🇸 NYSE23.92%
- 🇭🇰 Hong Kong Exchanges4.81%
- 🇩🇪 FRA3.19%
- 🌍 Digital Currency2%
- 🇫🇷 Euronext Paris1.69%
- 🇮🇹 Borsa Italiana0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.03%
- 🇨🇳 China3.84%
- 🇩🇪 Germany3.49%
- 🇫🇷 France1.69%
- 🇹🇼 Taiwan1.01%
- 🇳🇱 Netherlands0.79%
- 🇨🇦 Canada0.5%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
1.25%
35 out of 54 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.18% | 15.07% | $1.44 |
 ALV.DE | 0.15% | 4.64% | $13.8 |
 O | 0.1% | 5.54% | $3.09 |
 GIS | 0.06% | 3.6% | $2.36 |
 PEP | 0.05% | 3.23% | $5.15 |
 BLK | 0.05% | 2% | $20.2 |
 JNJ | 0.05% | 3.2% | $4.81 |
 KO | 0.05% | 3.06% | $1.89 |
 CSCO | 0.05% | 2.7% | $1.58 |
 MC.PA | 0.04% | 2.14% | $13 |
 SBUX | 0.04% | 2.3% | $2.24 |
 AMGN | 0.03% | 3.22% | $8.76 |
 QCOM | 0.03% | 2.06% | $3.25 |
 IBM | 0.03% | 2.94% | $6.65 |
 FAST | 0.03% | 1.9% | $1.48 |
 ADP | 0.03% | 1.9% | $5.45 |
 00285.HK | 0.03% | 1.55% | $0.59 |
 SWKS | 0.03% | 3.16% | $2.72 |
 UNH | 0.02% | 1.35% | $7.74 |
 MCD | 0.02% | 2.33% | $6.53 |
 AMT | 0.02% | 3.15% | $6.56 |
 AVGO | 0.02% | 1.26% | $19.7 |
 MSFT | 0.02% | 0.71% | $3 |
 AAPL | 0.02% | 0.41% | $0.97 |
 BABA | 0.02% | 1.14% | $0.98 |
 V | 0.01% | 0.68% | $2.01 |
 WMT | 0.01% | 0.9% | $0.81 |
 APH | 0.01% | 0.76% | $0.44 |
 STMMI.MI | 0.01% | 1.39% | $0.28 |
 TSM | 0.01% | 1% | $1.74 |
 JD.US | 0.01% | 1.99% | $0.74 |
 META | 0.01% | 0.25% | $1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 DIS | 0% | 0.71% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
AMGN | Pay Day | Dec 9 | $2.25 |
IBM | Pay Day | Dec 10 | $1.67 |
JNJ | Pay Day | Dec 10 | $1.24 |
AGNC | Pay Day | Dec 10 | $0.12 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
ADP | Ex-Dividend | Dec 13 | $1.54 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
UNH | Pay Day | Dec 17 | $2.10 |
APH | Ex-Dividend | Dec 17 | $0.16 |
QCOM | Pay Day | Dec 19 | $0.85 |
BLK | Pay Day | Dec 23 | $5.10 |
SWKS | Pay Day | Dec 24 | $0.70 |
NVDA | Pay Day | Dec 27 | $0.01 |
ADP | Pay Day | Jan 1 | $1.54 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
WMT | Pay Day | Jan 6 | $0.21 |
PEP | Pay Day | Jan 6 | $1.36 |
APH | Pay Day | Jan 8 | $0.16 |
TSM | Pay Day | Jan 9 | $0.62 |
GIS | Ex-Dividend | Jan 10 | $0.60 |
CSCO | Pay Day | Jan 22 | $0.40 |
GIS | Pay Day | Feb 3 | $0.60 |
Performance Metrics
Score 3.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.41% | Dec 2017 | - | 84 |
-47.22% | Jul 2015 | Jan 2017 | 18 |
-13.15% | May 2017 | Jul 2017 | 2 |
-8.54% | Aug 2017 | Sep 2017 | 1 |
-3.94% | Mar 2015 | May 2015 | 2 |
-2.82% | Oct 2013 | Oct 2014 | 12 |
-2.62% | Dec 2014 | Jan 2015 | 1 |