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0%
Today
0%
This Month
+0.58%
Year To Date
-5.91%
2 Years
-3.19%
5 Years
-0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.32%
- 🚗 Consumer Durables22.8%
- 🪨 Non Energy Minerals7.3%
- 🛍️ Retail Trade4.99%
- 🖥️ Technology Services2.6%
- 🛠️ Producer Manufacturing2.47%
- 💻 Electronic Technology2.28%
- ⛏️ Energy Minerals1.79%
- 🧪 Process Industries1.54%
- 💰 Finance1.27%
- 🍞 Consumer Non Durables0.67%
- 💵 Cash0.39%
- 📦 Distribution Services0.27%
- ⚡ Utilities0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.17%
- 🇭🇰 Hong Kong Exchanges13.41%
- 🇺🇸 Nasdaq12.53%
- 🇺🇸 Chicago Board Options Exchange9.27%
- 🇬🇧 LSE0.68%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇨🇳 China31.65%
- 🇺🇸 United States4.18%
- 🇭🇰 Hong Kong3.15%
- 🇨🇦 Canada2.76%
- 🇧🇷 Brazil2.54%
- 🇦🇺 Australia0.52%
- 🇳🇴 Norway0.51%
- 🇱🇺 Luxembourg0.5%
- 🇬🇧 United Kingdom0.41%
- 🇸🇪 Sweden0.32%
- 🇨🇭 Switzerland0.27%
- 🇪🇸 Spain0.12%
Dividends
Dividend Yield
1.94%
33 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.97% | 11.25% | - |
 VALE | 0.25% | 9.88% | $1.33 |
 GDXJ | 0.08% | 2.3% | - |
 EWZ | 0.07% | 8.62% | - |
 9988.HK | 0.06% | 1.11% | $0.98 |
 DJP | 0.05% | 4.18% | - |
 00175.HK | 0.05% | 1.54% | $0.22 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 GDX | 0.04% | 1.03% | - |
 01211.HK | 0.03% | 1.25% | $3.41 |
 MOS | 0.03% | 3.05% | $0.82 |
 BHP | 0.03% | 5.88% | $3.01 |
 EQNR.OL | 0.03% | 5.58% | $13.95 |
 CNQ | 0.03% | 5.21% | $1.48 |
 TSN | 0.02% | 3.51% | $1.96 |
 FXI | 0.02% | 2.83% | - |
 EOG | 0.01% | 2.95% | $5.06 |
 TLT | 0.01% | 1.42% | - |
 2899.HK | 0.01% | 2.26% | $0.27 |
 ADM | 0.01% | 3.9% | $1.9 |
 SOXS | 0.01% | 0.55% | - |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 BG | 0.01% | 3.57% | $2.7 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 ICLN | 0.01% | 2.01% | - |
 MPC | 0.01% | 2.38% | $3.23 |
 RS | 0% | 1.52% | $4.2 |
 IBE.MC | 0% | 3.46% | $0.45 |
 ED | 0% | 3.56% | $3.28 |
 TECK | 0% | 0.91% | $0.37 |
 ANTO.L | 0% | 1.49% | $0.29 |
 FCX | 0% | 1.67% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
ED | Ex-Dividend | Feb 19 | $0.85 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
BG | Pay Day | Mar 4 | $0.68 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
MPC | Pay Day | Mar 10 | $0.91 |
TSN | Pay Day | Mar 14 | $0.50 |
ED | Pay Day | Mar 14 | $0.85 |
MOS | Pay Day | Mar 20 | $0.22 |
Performance Metrics
Score 4.4/10
Beta
-0.4
-0.4
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
8.62
8.62
-2
0
2
9
9
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
-0.4
-0.4
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
8.62
8.62
-2
0
2
9
9
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 45 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |