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-2.42%
Today
-2.2%
This Month
+19.7%
Year To Date
-12.75%
2 Years
-78.32%
5 Years
-28.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.37%
- 📊 ETFs12.77%
- 🏭 Industrial Services10.46%
- 🍞 Consumer Non Durables9.66%
- 💰 Finance7.65%
- 🪨 Non Energy Minerals5.71%
- 🖥️ Technology Services5.15%
- 🚚 Transportation4.91%
- 🛍️ Retail Trade4.15%
- 🚗 Consumer Durables4.12%
- 💼 Commercial Services3.26%
- 🧬 Health Technology2.76%
- 🪙 Cryptocurrencies1.89%
- 📈 Indexes1.37%
- 💻 Electronic Technology1.33%
- 🏥 Health Services1.23%
- 💵 Cash1.14%
- 💹 Forex0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.26%
- 🇺🇸 Nasdaq18.83%
- 🇫🇷 Euronext Paris7.03%
- 🇳🇴 Oslo Stock Exchange3.16%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🌍 Digital Currency1.89%
- 🇩🇪 FRA1.53%
- 🇪🇸 Bolsa De Madrid1.49%
- 🌍 CFD1.37%
- 🇦🇺 Sydney1.27%
- 🌍 FX0.91%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.9%
- 🇧🇷 Brazil8.58%
- 🇫🇷 France7.03%
- 🇳🇴 Norway3.16%
- 🇨🇳 China2.95%
- 🇮🇱 Israel2.67%
- 🇲🇽 Mexico2.18%
- 🇰🇾 Cayman Islands2.12%
- 🇨🇴 Colombia1.81%
- 🇨🇾 Cyprus1.75%
- 🇩🇪 Germany1.53%
- 🇪🇸 Spain1.49%
- 🇩🇰 Denmark1.41%
- 🇦🇺 Australia1.27%
Dividends
Dividend Yield
4.08%
27 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.84% | 26.49% | $5.9 |
 BRZU | 0.45% | 7.74% | - |
 TTE.PA | 0.36% | 5.7% | $3.06 |
 PBR | 0.35% | 21.05% | $1.73 |
 VALE | 0.3% | 8.17% | $1.33 |
 FRO | 0.21% | 11.78% | $2.17 |
 F | 0.2% | 7.59% | $0.78 |
 SLB | 0.15% | 2.68% | $1.05 |
 GPRK | 0.14% | 7.77% | $0.55 |
 VOW3.DE | 0.13% | 8.24% | $9.06 |
 PTEN | 0.12% | 4.29% | $0.32 |
 WBA | 0.11% | 8.93% | $1.46 |
 GUSH | 0.1% | 3.08% | - |
 WDS.ASX | 0.1% | 8.07% | $2.16 |
 REP.MC | 0.1% | 6.72% | $0.73 |
 PLTK | 0.1% | 7.96% | $0.2 |
 0390.HK | 0.08% | 6% | $0.21 |
 NKE | 0.06% | 2% | $1.45 |
 DVN | 0.05% | 3.68% | $2.05 |
 FMX | 0.03% | 1.55% | $1.99 |
 SOXL | 0.03% | 1.41% | - |
 CNR | 0.02% | 0.84% | $1.1 |
 NVO | 0.02% | 1.45% | $0.98 |
 TNA | 0.02% | 1.05% | - |
 AMR | 0.01% | 0.38% | $1.94 |
 GOOG | 0.01% | 0.48% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
DVN | Ex-Dividend | Mar 14 | $0.24 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
GOOG | Pay Day | Mar 17 | $0.20 |
CNR | Pay Day | Mar 17 | $0.10 |
PTEN | Pay Day | Mar 17 | $0.08 |
MPCC.OL | Ex-Dividend | Mar 20 | $0.09 |
PLTK | Ex-Dividend | Mar 21 | $0.10 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
MPCC.OL | Pay Day | Mar 27 | $0.09 |
DVN | Pay Day | Mar 31 | $0.24 |
FRO | Pay Day | Mar 31 | $0.20 |
NKE | Pay Day | Apr 1 | $0.40 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
NVDA | Pay Day | Apr 2 | $0.01 |
WDS.ASX | Pay Day | Apr 2 | $0.53 |
SLB | Pay Day | Apr 3 | $0.28 |
PLTK | Pay Day | Apr 4 | $0.10 |
BRZU | Pay Day | Jul 2 | $1.39 |
GUSH | Pay Day | Jul 2 | $0.22 |
SOXL | Pay Day | Jul 2 | $0.15 |
TNA | Pay Day | Jul 2 | $0.15 |
Performance Metrics
Score 5.1/10
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
38.77
38.77
-2
0
2
39
39
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
-5.09
-5.09
-6
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
38.77
38.77
-2
0
2
39
39
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
-5.09
-5.09
-6
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.96% | Jun 2020 | - | 58 |