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0%
Today
0%
This Month
+6.44%
Year To Date
+7.7%
2 Years
+11.58%
5 Years
-5.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries22.27%
- 💰 Finance20.63%
- 🪨 Non Energy Minerals16.91%
- ⛏️ Energy Minerals16.64%
- 🍞 Consumer Non Durables8.12%
- 🧬 Health Technology7.1%
- 🖥️ Technology Services4.2%
- 💵 Cash2.37%
- 👥 Copy Trading0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.9%
- 🇩🇪 FRA7.24%
- 🇺🇸 Nasdaq2.3%
- 🇫🇷 Euronext Paris1.42%
- 🇫🇮 Helsinki Stock Exchange1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.83%
- 🇨🇱 Chile8.47%
- 🇩🇪 Germany7.24%
- 🇧🇷 Brazil6.44%
- 🇿🇦 South Africa5.33%
- 🇦🇺 Australia3.16%
- 🇬🇧 United Kingdom1.97%
- 🇫🇷 France1.42%
- 🇫🇮 Finland1.35%
Dividends
Dividend Yield
5.69%
23 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.83% | 9.81% | $0.6 |
 VALE | 0.64% | 9.88% | $1.33 |
 CVI.US | 0.5% | 10.55% | $2 |
 SBSW | 0.36% | 6.83% | $0.3 |
 AGNC | 0.32% | 14.44% | $1.44 |
 PFE | 0.32% | 6.37% | $1.66 |
 ABR | 0.31% | 12.85% | $1.72 |
 SQM | 0.29% | 3.45% | $1.36 |
 DINO | 0.27% | 5.54% | $1.9 |
 EL | 0.23% | 2.79% | $2.64 |
 DVN | 0.22% | 4.25% | $2.05 |
 ADM | 0.21% | 3.9% | $1.9 |
 BHP | 0.19% | 5.88% | $3.01 |
 ALB | 0.16% | 1.91% | $1.6 |
 RIO | 0.14% | 7.18% | $4.34 |
 PAT.DE | 0.13% | 4.29% | $0.34 |
 UTDI.DE | 0.13% | 3.09% | $0.5 |
 BNP.PA | 0.1% | 7.02% | $4.6 |
 KRC | 0.1% | 5.54% | $2.16 |
 CVX | 0.08% | 4.42% | $6.28 |
 JNJ | 0.07% | 3.26% | $4.81 |
 SAMPO.HE | 0.05% | 4.02% | $1.6 |
 KvetskoHolding | 0.04% | 5.84% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Feb 11 | $0.12 |
AGNC (KvetskoHolding) | Pay Day | Feb 11 | $0.12 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
 EFC (KvetskoHolding) | Pay Day | Feb 25 | $0.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-14.26
-14.26
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-14.26
-14.26
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2018 | - | 82 |