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-1.2%
Today
-1.2%
This Month
-0.6%
Year To Date
-44.97%
2 Years
+17.98%
5 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.48%
- 💰 Finance24.56%
- 🍞 Consumer Non Durables4.31%
- 📊 ETFs4.09%
- 💵 Cash3.1%
- ⛏️ Energy Minerals2.36%
- 🛍️ Retail Trade1.71%
- 🧪 Process Industries1.41%
- 🧬 Health Technology1.27%
- 🚚 Transportation1.24%
- 💻 Electronic Technology1.23%
- 🏭 Industrial Services1.19%
- 💇♀️ Consumer Services1.14%
- 📡 Communications1.03%
- 💼 Commercial Services0.72%
- 🚗 Consumer Durables0.62%
- 🛠️ Producer Manufacturing0.56%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.48%
- 🇺🇸 Nasdaq26.54%
- 🇺🇸 NYSE13.94%
- 🇬🇧 LSE2.63%
- 🇫🇷 Euronext Paris1.38%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇨🇭 SIX0.58%
- 🇩🇪 FRA0.48%
- 🇦🇺 Sydney0.24%
- 🇩🇪 Xetra ETFs0.22%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.94%
- 🇬🇧 United Kingdom3.9%
- 🇫🇷 France1.62%
- 🇨🇦 Canada0.74%
- 🇩🇰 Denmark0.64%
- 🇳🇱 Netherlands0.63%
- 🇨🇭 Switzerland0.58%
- 🇩🇪 Germany0.48%
- 🇧🇲 Bermuda0.25%
- 🇦🇺 Australia0.24%
- 🇨🇳 China0.2%
- 🇨🇾 Cyprus0.17%
Dividends
Dividend Yield
4.19%
71 out of 83 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.72% | 14.44% | $1.44 |
 NXI.PA | 0.33% | 28.14% | - |
 PSEC | 0.11% | 16.74% | $0.72 |
 VOD | 0.08% | 8.15% | $0.94 |
 PFE | 0.05% | 6.37% | $1.66 |
 BP.L | 0.05% | 5.62% | $0.23 |
 CVS | 0.04% | 4.71% | $2.54 |
 KEY | 0.04% | 4.56% | $0.82 |
 DVN | 0.03% | 4.25% | $2.05 |
 F | 0.03% | 7.74% | $0.78 |
 GEF | 0.03% | 3.46% | $2.08 |
 SLB | 0.03% | 2.76% | $1.05 |
 TGT | 0.03% | 3.23% | $4.42 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 BMO | 0.02% | 4.49% | $4.4 |
 DHT | 0.02% | 8.83% | $1.05 |
 KHC | 0.02% | 5.36% | $1.6 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 AV.L | 0.02% | 6.67% | $0.33 |
 FRO | 0.02% | 11.26% | $2.17 |
 INTC | 0.02% | 2.57% | $0.5 |
 UPS | 0.02% | 5.71% | $6.5 |
 EPR | 0.02% | 7.38% | $3.34 |
 06862.HK | 0.02% | 8.42% | $0.82 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 IAPD.L | 0.01% | 6.42% | - |
 OMC | 0.01% | 3.23% | $2.8 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 PBA | 0.01% | 5.61% | $1.99 |
 HSY | 0.01% | 3.67% | $5.12 |
 KDP | 0.01% | 2.77% | $0.86 |
 ADM | 0.01% | 3.9% | $1.9 |
 CARLB.CO | 0.01% | 3.57% | $27 |
 WEN | 0.01% | 6.74% | $1 |
 PRU | 0.01% | 4.31% | $5.1 |
 BP.US | 0.01% | 5.84% | $1.72 |
 MCD | 0.01% | 2.35% | $6.53 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 LYG | 0.01% | 4.77% | $0.14 |
 O | 0.01% | 5.73% | $3.09 |
 CCI | 0.01% | 7.01% | $6.26 |
 SHEL | 0.01% | 4.22% | $2.7 |
 WPC | 0.01% | 6.24% | $3.67 |
 HBAN | 0.01% | 3.6% | $0.62 |
 HEIA.NV | 0.01% | 2.57% | $1.73 |
 BCS | 0.01% | 2.79% | $0.39 |
 KO | 0.01% | 3.06% | $1.89 |
 CSCO | 0.01% | 2.64% | $1.58 |
 PEP | 0.01% | 3.54% | $5.15 |
 MMM | 0.01% | 2.37% | $5.21 |
 JNJ | 0.01% | 3.26% | $4.81 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 EUN3.DE | 0.01% | 3% | - |
 SNY | 0.01% | 2.72% | $1.48 |
 PG | 0.01% | 2.43% | $3.83 |
 SBUX | 0.01% | 2.19% | $2.24 |
 FDX | 0.01% | 2.04% | $5.16 |
 UMG.NV | 0.01% | 1.89% | $0.51 |
 NKE | 0% | 1.96% | $1.45 |
 QCOM | 0% | 1.97% | $3.25 |
 OR.PA | 0% | 1.85% | $6.6 |
 ICLN | 0% | 2.01% | - |
 AVY | 0% | 1.9% | $3.31 |
 BIL | 0% | 1.42% | - |
 TLH | 0% | 1.39% | - |
 ISTB | 0% | 1.36% | - |
 IEF | 0% | 1.32% | - |
 IEI | 0% | 1.13% | - |
 QQQ | 0% | 0.64% | - |
 DSV.CO | 0% | 0.49% | $7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
VOD | Pay Day | Feb 7 | $0.24 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
EPR | Pay Day | Feb 18 | $0.28 |
PSEC | Pay Day | Feb 19 | $0.04 |
BMO | Pay Day | Feb 26 | $1.13 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
AVY | Ex-Dividend | Mar 5 | $0.88 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
KEY | Pay Day | Mar 14 | $0.20 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
AVY | Pay Day | Mar 19 | $0.88 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
HBAN | Pay Day | Apr 1 | $0.16 |
SLB | Pay Day | Apr 3 | $0.28 |
Performance Metrics
Score 4.5/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.56% | Sep 2021 | - | 41 |
-19.38% | May 2021 | Aug 2021 | 3 |