Loading...
+0.01%
Today
+0.01%
This Month
+3.56%
Year To Date
-20.66%
2 Years
-36.49%
5 Years
-9.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.9%
- 🖥️ Technology Services11.18%
- 🚗 Consumer Durables9.09%
- 🛠️ Producer Manufacturing7.83%
- 💻 Electronic Technology7.15%
- 🍞 Consumer Non Durables6.29%
- 🧬 Health Technology4.88%
- 🧪 Process Industries4.27%
- 💰 Finance3.13%
- 🛍️ Retail Trade2.88%
- 🚚 Transportation2.83%
- 🪨 Non Energy Minerals2.48%
- 📊 ETFs2.14%
- 💇♀️ Consumer Services2.04%
- 💼 Commercial Services1.86%
- ⚡ Utilities1.29%
- ⛏️ Energy Minerals0.75%
- 🧩 Miscellaneous0.3%
- 🪙 Cryptocurrencies0.29%
- 🏥 Health Services0.03%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.39%
- 🇺🇸 Nasdaq22.77%
- 🇭🇰 Hong Kong Exchanges6.81%
- 🇩🇪 FRA6.52%
- 🇬🇧 LSE4.69%
- 🇸🇪 Stockholm Stock Exchange1.87%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇫🇮 Helsinki Stock Exchange1.16%
- 🇨🇭 SIX0.75%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇳🇱 Euronext Amsterdam0.54%
- 🌍 Digital Currency0.29%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.77%
- 🇨🇳 China13.24%
- 🇩🇪 Germany6.52%
- 🇬🇧 United Kingdom3.95%
- 🇸🇪 Sweden1.98%
- 🇭🇰 Hong Kong1.7%
- 🇧🇷 Brazil1.69%
- 🇰🇷 South Korea1.44%
- 🇨🇭 Switzerland1.4%
- 🇳🇴 Norway1.26%
- 🇮🇱 Israel1.21%
- 🇫🇮 Finland1.16%
- 🇵🇦 Panama0.86%
- 🇿🇦 South Africa0.65%
- 🇩🇰 Denmark0.59%
- 🇳🇱 Netherlands0.54%
- 🇻🇳 Vietnam0.52%
- 🇰🇾 Cayman Islands0.42%
- 🇨🇾 Cyprus0.26%
- 🇫🇷 France0.07%
- 🇷🇺 Russia0.04%
- 🇨🇦 Canada0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
141.85%
64 out of 151 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 104.13% | 9112.79% | $1.49 |
 ESKN.L | 34.95% | 25041.74% | - |
 FRCB | 0.36% | 16875% | $1.08 |
 NEP | 0.2% | 34.11% | $3.49 |
 MNODL.L | 0.2% | 473.72% | - |
 KSS | 0.12% | 15.14% | $2 |
 VALE | 0.09% | 9.88% | $1.33 |
 JKS | 0.09% | 14.25% | $1.48 |
 IEP | 0.08% | 35.93% | $4 |
 EVR.L | 0.07% | 17.85% | - |
 HUSQB.ST | 0.07% | 5.05% | $3 |
 MPW | 0.07% | 9.81% | $0.6 |
 XRX | 0.06% | 11.71% | $1 |
 GES | 0.06% | 9.3% | $1.2 |
 CPA | 0.06% | 6.91% | $4.86 |
 01211.HK | 0.06% | 1.25% | $3.41 |
 VOW.DE | 0.05% | 8.88% | $9 |
 BRBY.L | 0.05% | 5.12% | $0.61 |
 NESTE.HE | 0.05% | 9.73% | $1.2 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 BMW.DE | 0.05% | 7.62% | $6 |
 HVT | 0.05% | 5.64% | $1.22 |
 SBSW | 0.04% | 6.83% | $0.3 |
 TYRES.HE | 0.04% | 6.85% | $0.55 |
 PK | 0.04% | 7.41% | $0.8 |
 HLAG.DE | 0.04% | 6.65% | $9.25 |
 CIM | 0.04% | 9.54% | $1.55 |
 MCHP | 0.04% | 3.34% | $1.75 |
 PUM.DE | 0.04% | 2.68% | $0.82 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 IGT | 0.03% | 4.7% | $0.8 |
 0916.HK | 0.03% | 4.28% | $0.24 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 LEG | 0.03% | 5.78% | $1.43 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 INTC | 0.03% | 2.57% | $0.5 |
 CE | 0.03% | 3.94% | $2.8 |
 JUP.L | 0.02% | 8.24% | $0.1 |
 MOS | 0.02% | 3.05% | $0.82 |
 KNOS.L | 0.02% | 3.48% | $0.36 |
 BOSS.DE | 0.02% | 2.98% | $1.35 |
 WBA | 0.02% | 9.73% | $1.46 |
 NKE | 0.02% | 1.96% | $1.45 |
 ICL | 0.02% | 3.32% | $0.21 |
 MED.US | 0.02% | 8.09% | $6.59 |
 PKX | 0.02% | 3.86% | $1.56 |
 EVO.ST | 0.02% | 3.61% | $31.03 |
 APOG | 0.02% | 1.98% | $0.98 |
 1585.HK | 0.02% | 3.76% | $0.48 |
 S92.DE | 0.01% | 3.69% | $0.5 |
 GLJ.DE | 0.01% | 2.77% | $0.47 |
 FLG | 0.01% | 1.69% | $0.4 |
 YAR.OL | 0.01% | 1.47% | $5 |
 NWL | 0.01% | 2.81% | $0.28 |
 NUS | 0.01% | 3.66% | $0.9 |
 SBNY | 0.01% | 196.69% | $2.38 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 PETS.US | 0.01% | 5.24% | $1.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 VFC | 0.01% | 1.39% | $0.57 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 3800.HK | 0.01% | 0.9% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
APOG | Pay Day | Feb 12 | $0.26 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SIMO | Pay Day | Feb 27 | $0.50 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
FLG | Pay Day | Mar 17 | $0.01 |
MOS | Pay Day | Mar 20 | $0.22 |
VFC | Pay Day | Mar 20 | $0.09 |
Performance Metrics
Score 2.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.61% | Feb 2021 | - | 48 |
-5.72% | Oct 2020 | Nov 2020 | 1 |