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0%
Today
0%
This Month
+3.84%
Year To Date
+7.77%
2 Years
-1.49%
5 Years
-0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.78%
- 📊 ETFs16.45%
- ⚡ Utilities12.35%
- 🍞 Consumer Non Durables10.22%
- 🚗 Consumer Durables8.09%
- 🧬 Health Technology6.28%
- ⛏️ Energy Minerals5.9%
- 🧪 Process Industries5.59%
- 📡 Communications3.88%
- 🚚 Transportation3.56%
- 🪨 Non Energy Minerals3.47%
- 🛠️ Producer Manufacturing1.85%
- 💻 Electronic Technology1.7%
- 🧩 Miscellaneous1.17%
- 🏭 Industrial Services0.94%
- 📦 Distribution Services0.94%
- 🛍️ Retail Trade0.79%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.2%
- 🇬🇧 LSE18.45%
- 🇮🇹 Borsa Italiana9.41%
- 🇺🇸 Nasdaq6.64%
- 🇩🇪 FRA6.05%
- 🇫🇷 Euronext Paris4.56%
- 🇳🇱 Euronext Amsterdam2.92%
- 🇨🇭 SIX2.86%
- 🇳🇴 Oslo Stock Exchange2.07%
- 🇪🇸 Bolsa De Madrid2.04%
- 🇩🇪 Xetra ETFs1.87%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇵🇹 Euronext Lisbon0.82%
- 🇧🇪 Euronext Brussels0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.6%
- 🇬🇧 United Kingdom16.46%
- 🇮🇹 Italy8.53%
- 🇩🇪 Germany6.05%
- 🇨🇭 Switzerland5.24%
- 🇫🇷 France4.56%
- 🇧🇷 Brazil4.52%
- 🇳🇱 Netherlands3.8%
- 🇳🇴 Norway2.07%
- 🇪🇸 Spain2.04%
- 🇨🇦 Canada1.96%
- 🇩🇰 Denmark1.45%
- 🇮🇪 Ireland0.91%
- 🇫🇮 Finland0.82%
- 🇵🇹 Portugal0.82%
- 🇧🇪 Belgium0.8%
- 🇨🇴 Colombia0.66%
- 🇬🇷 Greece0.65%
- 🇿🇦 South Africa0.56%
Dividends
Dividend Yield
5.95%
94 out of 98 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 0.21% | 34.11% | $3.49 |
 VWO | 0.19% | 9.6% | - |
 AGNC | 0.16% | 14.44% | $1.44 |
 PSEC | 0.14% | 16.74% | $0.72 |
 NLY | 0.13% | 12.74% | $2.6 |
 PROX.BR | 0.13% | 15.64% | $0.84 |
 IAPD.L | 0.13% | 6.42% | - |
 ARR | 0.12% | 15.3% | $3.84 |
 ENEL.MI | 0.11% | 6.28% | $0.43 |
 EC | 0.11% | 16.93% | $1.62 |
 BATS.L | 0.11% | 7.39% | $2.36 |
 STLAM.MI | 0.11% | 12.01% | $1.55 |
 SBLK | 0.11% | 16.27% | $1.82 |
 PBR.A | 0.1% | 11.71% | $2.21 |
 PST.MI | 0.1% | 6.1% | $0.8 |
 VOD.L | 0.1% | 8.27% | $0.08 |
 BP.L | 0.1% | 5.62% | $0.23 |
 MO | 0.1% | 7.66% | $3.92 |
 AV.L | 0.09% | 6.67% | $0.33 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 SID | 0.09% | 13.26% | $0.27 |
 ENI.MI | 0.08% | 7.09% | $0.94 |
 SHA0.DE | 0.08% | 10.45% | $0.45 |
 CIG | 0.08% | 9.97% | $0.15 |
 MBG.DE | 0.08% | 9% | $5.3 |
 SRG.MI | 0.08% | 6.41% | $0.28 |
 VZ | 0.08% | 6.82% | $2.66 |
 BAS.DE | 0.08% | 7.31% | $3.4 |
 LGEN.L | 0.08% | 8.52% | $0.2 |
 HSBA.L | 0.07% | 5.73% | $0.49 |
 STWD | 0.07% | 9.92% | $1.92 |
 CWEN | 0.07% | 6.38% | $1.6 |
 AQN | 0.07% | 7.95% | $0.43 |
 AMUN.PA | 0.07% | 6% | $4.1 |
 HTGC | 0.07% | 7.57% | $1.6 |
 F | 0.07% | 7.74% | $0.78 |
 TRIG.L | 0.06% | 8.61% | $0.07 |
 BNS | 0.06% | 5.94% | $3.09 |
 NN.NV | 0.06% | 7.58% | $3.2 |
 PIA.MI | 0.06% | 9.03% | $0.21 |
 LYB | 0.06% | 6.96% | $5.09 |
 CS.PA | 0.06% | 5.4% | $1.98 |
 DOW | 0.06% | 7.17% | $2.8 |
 VALE | 0.06% | 9.88% | $1.33 |
 EQNR.OL | 0.06% | 5.58% | $13.95 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 NG.L | 0.06% | 5.61% | $0.57 |
 PSN.L | 0.05% | 4.76% | $0.6 |
 D | 0.05% | 4.8% | $2.67 |
 EDP.LSB | 0.05% | 6.41% | $0.2 |
 HLAG.DE | 0.05% | 6.65% | $9.25 |
 TRN.MI | 0.05% | 4.31% | $0.34 |
 O | 0.05% | 5.73% | $3.09 |
 GSK.L | 0.05% | 4.35% | $0.59 |
 PNL.NV | 0.05% | 6.08% | $0.09 |
 SRLN | 0.04% | 1.82% | - |
 NVS | 0.04% | 3.05% | $3.2 |
 RED.MC | 0.04% | 4.63% | $0.81 |
 KO | 0.04% | 3.06% | $1.89 |
 UPS | 0.04% | 5.71% | $6.5 |
 VOO | 0.04% | 1.26% | - |
 NESTE.HE | 0.04% | 9.73% | $1.2 |
 SSE.L | 0.04% | 3.75% | $0.6 |
 MNDI.L | 0.04% | 4.76% | $0.62 |
 ROG.ZU | 0.04% | 3.39% | $9.6 |
 SBSW | 0.04% | 6.83% | $0.3 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 BSBR | 0.04% | 4.79% | $0.24 |
 GGB | 0.04% | 4.81% | $0.22 |
 SAN.PA | 0.04% | 3.61% | $3.76 |
 OCI.NV | 0.04% | 7.49% | $4.35 |
 CVS | 0.04% | 4.71% | $2.54 |
 SWBI | 0.04% | 4.86% | $0.48 |
 HAS | 0.04% | 3.63% | $2.8 |
 ENC.MC | 0.04% | 3.25% | $0.65 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 UVV | 0.03% | 6.08% | $3.21 |
 SCMN.ZU | 0.03% | 4.28% | $22 |
 PG | 0.03% | 2.43% | $3.83 |
 ADM.L | 0.03% | 4.59% | $1.03 |
 PIRC.MI | 0.03% | 3.4% | $0.2 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 TXN | 0.03% | 2.88% | $5.14 |
 GLEN.L | 0.03% | 2.9% | $0.1 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 SVC | 0.03% | 14.74% | $0.8 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 METSB.HE | 0.02% | 5.19% | $0.25 |
 NEM | 0.02% | 2.34% | $1.3 |
 YAR.OL | 0.01% | 1.47% | $5 |
 MC.PA | 0.01% | 1.85% | $13 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
UVV | Pay Day | Feb 3 | $0.81 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
PSEC | Pay Day | Feb 19 | $0.04 |
SVC | Pay Day | Feb 20 | $0.01 |
SSE.L | Pay Day | Feb 27 | $0.27 |
ARR | Pay Day | Feb 27 | $0.24 |
D | Ex-Dividend | Feb 28 | $0.67 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
D | Pay Day | Mar 20 | $0.67 |
Performance Metrics
Score 2.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.43
-10.43
-11
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.43
-10.43
-11
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
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 |
|---|---|---|---|
-36.12% | May 2021 | - | 45 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |