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-0.11%
Today
-0.11%
This Month
-16.41%
Year To Date
+156.68%
2 Years
+158.47%
5 Years
-85.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex30.92%
- 📊 ETFs8.44%
- 💰 Finance7.76%
- 🪙 Cryptocurrencies5.52%
- 🖥️ Technology Services5.21%
- 📈 Indexes4.83%
- 💻 Electronic Technology4.35%
- 🌾 Commodities3.91%
- 🪨 Non Energy Minerals3.73%
- 🍞 Consumer Non Durables3.66%
- 🚗 Consumer Durables3.21%
- 🧪 Process Industries2.41%
- 🛍️ Retail Trade2.19%
- 🧩 Miscellaneous1.99%
- 💇♀️ Consumer Services1.87%
- 🚚 Transportation1.78%
- 🧬 Health Technology1.5%
- ⚡ Utilities0.96%
- 💵 Cash0.71%
- 🏭 Industrial Services0.62%
- 🛠️ Producer Manufacturing0.62%
- 📦 Distribution Services0.6%
- 📡 Communications0.6%
- 💼 Commercial Services0.58%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX30.92%
- 🇺🇸 NYSE23.25%
- 🇺🇸 Nasdaq12.82%
- 🇩🇪 FRA6.11%
- 🌍 Digital Currency5.52%
- 🌍 CFD4.83%
- 🌍 Commodity3.91%
- 🇩🇪 Xetra ETFs3.55%
- 🇫🇷 Euronext Paris2.44%
- 🇮🇹 Borsa Italiana1.9%
- 🇨🇭 SIX1.04%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇦🇺 Sydney0.3%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.35%
- 🇩🇪 Germany6.76%
- 🇮🇹 Italy2.54%
- 🇫🇷 France2.44%
- 🇬🇧 United Kingdom1.85%
- 🇨🇦 Canada1.28%
- 🇨🇭 Switzerland1.04%
- 🇮🇱 Israel0.68%
- 🇦🇹 Austria0.58%
- 🇮🇪 Ireland0.58%
- 🇦🇷 Argentina0.56%
- 🇳🇴 Norway0.41%
- 🇨🇳 China0.41%
- 🇧🇷 Brazil0.34%
- 🇦🇺 Australia0.3%
- 🇯🇵 Japan0.13%
- 🇭🇰 Hong Kong0.06%
- 🇨🇾 Cyprus0.04%
Dividends
Dividend Yield
0.97%
95 out of 171 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.06% | 9% | $5.3 |
 BMW3.DE | 0.05% | 8.18% | - |
 BMW.DE | 0.05% | 7.62% | $6 |
 RIO | 0.04% | 7.18% | $4.34 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 AMUN.PA | 0.04% | 6% | $4.1 |
 MAIN | 0.04% | 4.84% | $2.85 |
 VALE | 0.03% | 9.88% | $1.33 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 EBO.DE | 0.03% | 4.55% | - |
 CRAP.PA | 0.03% | 4.34% | - |
 UCG.MI | 0.03% | 4.11% | $1.8 |
 AEP | 0.02% | 3.68% | $3.47 |
 PEP | 0.02% | 3.54% | $5.15 |
 SGHC | 0.02% | 3.09% | - |
 FNF | 0.02% | 3.34% | $1.89 |
 GILD | 0.02% | 3.17% | $3.04 |
 KO | 0.02% | 3.06% | $1.89 |
 HMU.DE | 0.02% | 2.76% | - |
 IRM | 0.02% | 2.69% | $2.6 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 DB | 0.01% | 2.39% | $0.49 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 MCD | 0.01% | 2.35% | $6.53 |
 CL | 0.01% | 2.31% | $1.96 |
 UNP | 0.01% | 2.13% | $5.2 |
 FMC | 0.01% | 4.16% | $2.32 |
 BLK | 0.01% | 1.91% | $20.2 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 MC.PA | 0.01% | 1.85% | $13 |
 LOW | 0.01% | 1.75% | $4.45 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 ABBV | 0.01% | 3.42% | $6.06 |
 WEC | 0.01% | 3.42% | $3.23 |
 RS | 0.01% | 1.52% | $4.2 |
 WM | 0.01% | 1.36% | $2.9 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 SLHN.ZU | 0.01% | 4.42% | $33 |
 LOGN.ZU | 0.01% | 1.27% | $1.06 |
 LIN | 0.01% | 1.25% | $5.33 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 NEM | 0.01% | 2.34% | $1.3 |
 CHD | 0.01% | 1.08% | $1.11 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 WMT | 0.01% | 0.85% | $0.81 |
 SUPV.US | 0.01% | 0.94% | $0.15 |
 EXPI | 0.01% | 1.76% | $0.2 |
 TDS | 0.01% | 0.88% | $0.6 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 AASB.OL | 0.01% | 7.33% | - |
 IFL.ASX | 0% | 4.22% | $0.19 |
 RHM.DE | 0% | 0.76% | $5.7 |
 RIO.ASX | 0% | 7.79% | $6.54 |
 CTAS | 0% | 0.75% | $5.4 |
 SHW | 0% | 0.77% | $2.64 |
 RACE | 0% | 0.64% | $2.64 |
 SLGN | 0% | 1.38% | $0.74 |
 SAP | 0% | 0.63% | $1.73 |
 CP | 0% | 0.66% | $0.56 |
 QQQ | 0% | 0.64% | - |
 151.HK | 0% | 5.47% | $0.25 |
 BABA | 0% | 0.99% | $0.98 |
 SUN.ASX | 0% | 3.74% | $0.61 |
 HDV | 0% | 3.91% | - |
 SCHD | 0% | 3.8% | - |
 SPSN.ZU | 0% | 3.26% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 VT.US | 0% | 2.9% | - |
 DGRO | 0% | 2.38% | - |
 NOBL | 0% | 2.29% | - |
 GDXJ | 0% | 2.3% | - |
 VTV | 0% | 2.22% | - |
 VOOV | 0% | 2.19% | - |
 OIH | 0% | 1.96% | - |
 VO | 0% | 1.59% | - |
 VIG | 0% | 1.73% | - |
 ITOT | 0% | 1.41% | - |
 MOAT | 0% | 1.33% | - |
 VOW3.DE | 0% | 9.21% | $9.06 |
 VTI | 0% | 1.26% | - |
 SPHD | 0% | 1.13% | - |
 QQQJ | 0% | 1.09% | - |
 GDX | 0% | 1.03% | - |
 SOXX | 0% | 0.66% | - |
 CIBR | 0% | 0.76% | - |
 XLK | 0% | 0.67% | - |
 VOOG | 0% | 0.57% | - |
 IVW | 0% | 0.51% | - |
 VUG | 0% | 0.51% | - |
 VGT | 0% | 0.5% | - |
 SMH | 0% | 0.44% | - |
 IWF | 0% | 0.42% | - |
 GBTC | 0% | 0.14% | $0.11 |
 FG | 0% | 1.85% | $0.83 |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
CL | Pay Day | Feb 14 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MAIN | Pay Day | Feb 14 | $0.25 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
WEC | Pay Day | Mar 1 | $0.89 |
CHD | Pay Day | Mar 3 | $0.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
CTAS | Pay Day | Mar 14 | $0.39 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
BLK | Pay Day | Mar 24 | $5.21 |
CP | Ex-Dividend | Mar 28 | $0.13 |
NDAQ | Pay Day | Mar 28 | $0.24 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-47.08
-47.08
-48
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-5.58
-5.58
-6
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-47.08
-47.08
-48
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-5.58
-5.58
-6
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2016 | - | 103 |