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0%
Today
0%
This Month
-6.26%
Year To Date
-40.51%
2 Years
-39.54%
5 Years
-18.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs4.7%
- 💰 Finance4.65%
- 🪨 Non Energy Minerals4.1%
- 💇♀️ Consumer Services2.58%
- 🍞 Consumer Non Durables1.92%
- 👥 Copy Trading1.84%
- 🚚 Transportation1.33%
- ⛏️ Energy Minerals1.17%
- 💵 Cash1.07%
- 🛍️ Retail Trade0.96%
- ⚡ Utilities0.74%
- 🧪 Process Industries0.7%
- 📡 Communications0.62%
- 🚗 Consumer Durables0.59%
- 🧬 Health Technology0.56%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.45%
- 📈 Indexes0.17%
- 💼 Commercial Services0.1%
- 💹 Forex0.06%
- 💻 Electronic Technology0.05%
- 🌾 Commodities0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.66%
- 🇬🇧 LSE4.57%
- 🇺🇸 Nasdaq2.12%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇩🇪 FRA0.69%
- 🇦🇺 Sydney0.65%
- 🇫🇷 Euronext Paris0.22%
- 🇸🇦 Tadawul0.21%
- 🇳🇱 Euronext Amsterdam0.19%
- 🌍 CFD0.17%
- 🌍 Commodity0.08%
- 🌍 FX0.06%
- 🇨🇭 SIX0.01%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.01%
- 🇬🇧 United Kingdom4.89%
- 🇭🇰 Hong Kong1.72%
- 🇦🇺 Australia1.22%
- 🇩🇰 Denmark1.02%
- 🇧🇷 Brazil0.92%
- 🇨🇭 Switzerland0.8%
- 🇩🇪 Germany0.69%
- 🇮🇱 Israel0.4%
- 🇬🇷 Greece0.32%
- 🇨🇴 Colombia0.3%
- 🇿🇦 South Africa0.29%
- 🇫🇷 France0.22%
- 🇸🇦 Saudi Arabia0.21%
- 🇳🇱 Netherlands0.19%
- 🇨🇱 Chile0.13%
- 🇨🇳 China0.12%
- 🇨🇦 Canada0.07%
- 🇲🇽 Mexico0.04%
Dividends
Dividend Yield
1.64%
66 out of 89 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.3% | 136.53% | $7.25 |
 AV.L | 0.11% | 6.67% | $0.33 |
 ZIM | 0.09% | 22.3% | $0.23 |
 IVR | 0.08% | 18.91% | $1.6 |
 BATS.L | 0.07% | 7.39% | $2.36 |
 VALE | 0.06% | 9.88% | $1.33 |
 SBLK | 0.05% | 16.27% | $1.82 |
 EC | 0.05% | 16.93% | $1.62 |
 ETL.PA | 0.05% | 22.13% | - |
 NLY | 0.05% | 12.74% | $2.6 |
 O | 0.05% | 5.73% | $3.09 |
 WBA | 0.05% | 9.73% | $1.46 |
 RIO | 0.04% | 7.18% | $4.34 |
 BTI | 0.04% | 7.45% | $2.92 |
 00257.HK | 0.04% | 6.46% | $0.22 |
 SID | 0.03% | 13.26% | $0.27 |
 00001.HK | 0.03% | 6.28% | $2.53 |
 ABR | 0.03% | 12.85% | $1.72 |
 BHP | 0.03% | 5.88% | $3.01 |
 VZ | 0.03% | 6.82% | $2.66 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 EPR | 0.02% | 7.38% | $3.34 |
 SBSW | 0.02% | 6.83% | $0.3 |
 AAL.L | 0.02% | 2.74% | $0.77 |
 DIS | 0.02% | 0.88% | $0.75 |
 JNJ | 0.02% | 3.26% | $4.81 |
 02388.HK | 0.02% | 6.78% | $1.67 |
 SAOC | 0.01% | 6.74% | $1.87 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 SDF.DE | 0.01% | 5.21% | $0.7 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 MCHI | 0.01% | 3.68% | - |
 02319.HK | 0.01% | 3.47% | $0.54 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 CVX | 0.01% | 4.42% | $6.28 |
 1171.HK | 0.01% | 11.74% | $1.6 |
 00017.HK | 0.01% | 11.99% | $0.5 |
 PLD | 0.01% | 3.22% | $3.66 |
 WHC.ASX | 0.01% | 3.27% | $0.49 |
 AntonioNobileC | 0.01% | 0.39% | - |
 RIO.L | 0.01% | 6.91% | $3.41 |
 BHP.ASX | 0.01% | 5.54% | $2.35 |
 MOS | 0.01% | 3.05% | $0.82 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 MIN.ASX | 0.01% | 2.57% | $0.9 |
 RWE.DE | 0% | 3.35% | $1 |
 SQM | 0% | 3.45% | $1.36 |
 BHP.L | 0% | 5.84% | $1.26 |
 DVN | 0% | 4.25% | $2.05 |
 ORSTED.CO | 0% | 0.46% | - |
 GGB | 0% | 4.81% | $0.22 |
 EL | 0% | 2.79% | $2.64 |
 AA | 0% | 1.13% | $0.4 |
 TIP | 0% | 0.59% | - |
 ARR | 0% | 15.3% | $3.84 |
 ALB | 0% | 1.91% | $1.6 |
 ASHR | 0% | 7.26% | - |
 S32.ASX | 0% | 1.54% | $0.06 |
 TAN | 0% | 0.49% | - |
 BMY | 0% | 4.11% | $2.34 |
 NESN.ZU | 0% | 3.86% | $3 |
 XLRE | 0% | 1.84% | - |
 LIT | 0% | 0.05% | - |
 A | 0% | 0.63% | $0.93 |
 SOXS | 0% | 0.55% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
 PZZA (AntonioNobileC) | Ex-Dividend | Feb 10 | $0.46 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
EPR | Pay Day | Feb 18 | $0.28 |
PZZA (AntonioNobileC) | Pay Day | Feb 21 | $0.46 |
ARR | Pay Day | Feb 27 | $0.24 |
JNJ | Pay Day | Mar 4 | $1.24 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
CVX | Pay Day | Mar 10 | $1.71 |
MOS | Pay Day | Mar 20 | $0.22 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-1.21
-1.21
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.35
-1.35
-2
1
2
3
3
Jensen's Alpha
-18.93
-18.93
-19
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-17.38
-17.38
-18
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-1.21
-1.21
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.35
-1.35
-2
1
2
3
3
Jensen's Alpha
-18.93
-18.93
-19
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-17.38
-17.38
-18
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Apr 2022 | - | 34 |