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-0.03%
Today
-0.03%
This Month
+1.41%
Year To Date
+37.82%
2 Years
+52.04%
5 Years
+8.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.29%
- 💻 Electronic Technology22.41%
- 🚗 Consumer Durables9.86%
- 🛍️ Retail Trade8.67%
- 🍞 Consumer Non Durables7.39%
- 🚚 Transportation6.93%
- ⛏️ Energy Minerals6.17%
- 💇♀️ Consumer Services4.25%
- 💰 Finance3.29%
- 💼 Commercial Services1.79%
- ⚡ Utilities1.33%
- 🛠️ Producer Manufacturing1.13%
- 🪙 Cryptocurrencies1.08%
- 💵 Cash1%
- 🪨 Non Energy Minerals0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.3%
- 🇺🇸 NYSE35%
- 🇬🇧 LSE10.34%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🌍 Digital Currency1.08%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.17%
- 🇬🇧 United Kingdom7.2%
- 🇨🇳 China5.88%
- 🇧🇷 Brazil3.4%
- 🇯🇵 Japan3.16%
- 🇮🇱 Israel3.11%
- 🇹🇼 Taiwan3.01%
- 🇰🇷 South Korea2.8%
- 🇬🇷 Greece1.14%
- 🇧🇲 Bermuda0.98%
- 🇫🇷 France0.44%
- 🇨🇭 Switzerland0.33%
- 🇨🇦 Canada0.24%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.76%
27 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.44% | 22.3% | $0.23 |
 PBR.A | 0.4% | 11.71% | $2.21 |
 KO | 0.11% | 3.06% | $1.89 |
 ASC | 0.09% | 9.1% | $0.87 |
 SMSN.L | 0.08% | 2.7% | $23.68 |
 MSFT | 0.06% | 0.76% | $3 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 F | 0.06% | 7.74% | $0.78 |
 MNODL.L | 0.05% | 473.72% | - |
 DAC | 0.05% | 4.1% | $3.15 |
 NKE | 0.04% | 1.96% | $1.45 |
 0968.HK | 0.04% | 7.89% | $0.23 |
 DIS | 0.04% | 0.88% | $0.75 |
 JPM | 0.03% | 1.8% | $4.4 |
 HAS | 0.03% | 3.63% | $2.8 |
 GOOG | 0.03% | 0.29% | $0.2 |
 TSM | 0.03% | 0.93% | $1.74 |
 OXY | 0.03% | 1.89% | $0.8 |
 EZJ.L | 0.02% | 0.88% | $0.05 |
 BABA | 0.01% | 0.99% | $0.98 |
 GRG.L | 0.01% | 0.88% | $0.6 |
 MU | 0.01% | 0.5% | $0.46 |
 SONY | 0.01% | 0.41% | $0.49 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MA | 0.01% | 0.49% | $2.46 |
 PCG | 0% | 0.35% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.56% | Feb 2021 | - | 48 |
-18.77% | Feb 2020 | Jul 2020 | 5 |