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0%
Today
0%
This Month
+4.72%
Year To Date
+61.02%
2 Years
+20.25%
5 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.61%
- ⛏️ Energy Minerals10.27%
- 💵 Cash7.43%
- 🛠️ Producer Manufacturing6.46%
- 💰 Finance5.21%
- 🛍️ Retail Trade5.19%
- 🚗 Consumer Durables5.08%
- 👥 Copy Trading5.08%
- 💼 Commercial Services4.32%
- 🧬 Health Technology3.65%
- 📦 Distribution Services1.36%
- 💻 Electronic Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.97%
- 🇺🇸 NYSE34.18%
- 🇺🇸 Nasdaq9.88%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇩🇪 FRA0.79%
- 🇫🇷 Euronext Paris0.12%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 Digital Currency0.02%
- 🇩🇪 Xetra ETFs0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇨🇳 China4.18%
- 🇯🇵 Japan2.24%
- 🇪🇸 Spain1.02%
- 🇩🇪 Germany0.79%
- 🇫🇷 France0.12%
- 🇳🇱 Netherlands0.1%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.88%
11 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O (MrKnoot) | Ex-Dividend | Feb 3 | $0.26 |
 AAPL (MrKnoot) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MrKnoot) | Pay Day | Feb 13 | $0.25 |
O (MrKnoot) | Pay Day | Feb 14 | $0.26 |
 MSFT (MrKnoot) | Ex-Dividend | Feb 20 | $0.83 |
 STAG (MrKnoot) | Ex-Dividend | Feb 28 | $0.12 |
 PFE | Pay Day | Mar 7 | $0.43 |
MSFT (MrKnoot) | Pay Day | Mar 13 | $0.83 |
STAG (MrKnoot) | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.26% | Jan 2022 | Mar 2024 | 26 |
-2.88% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Jun 2024 | Jul 2024 | 1 |
-1.06% | Aug 2024 | Nov 2024 | 3 |