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-0.06%
Today
-0.06%
This Month
+2.69%
Year To Date
+5.69%
2 Years
-29.25%
5 Years
-9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation19.37%
- 💰 Finance18.75%
- 🛍️ Retail Trade9.56%
- 🍞 Consumer Non Durables9.02%
- 🪨 Non Energy Minerals6.55%
- 🧬 Health Technology5.68%
- 💇♀️ Consumer Services5.14%
- 🚗 Consumer Durables4.69%
- 🖥️ Technology Services4.42%
- 👥 Copy Trading3.32%
- 💼 Commercial Services2.84%
- 🛠️ Producer Manufacturing2.55%
- 🪙 Cryptocurrencies1.32%
- 📡 Communications1.14%
- 📊 ETFs0.97%
- ⛏️ Energy Minerals0.94%
- 💻 Electronic Technology0.83%
- 🏭 Industrial Services0.8%
- 🏥 Health Services0.69%
- ⚡ Utilities0.58%
- 🧪 Process Industries0.19%
- 📦 Distribution Services0.13%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.92%
- 🇺🇸 NYSE23.91%
- 🇺🇸 Nasdaq14.44%
- 🇩🇪 FRA9.81%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇫🇷 Euronext Paris3.13%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🌍 Digital Currency1.45%
- 🇨🇭 SIX0.69%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇸🇦 Tadawul0.3%
- 🇧🇪 Euronext Brussels0.24%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.04%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom38.36%
- 🇺🇸 United States24.75%
- 🇩🇪 Germany10.29%
- 🇨🇳 China4.02%
- 🇫🇷 France3.13%
- 🇩🇰 Denmark2.92%
- 🇨🇦 Canada2.54%
- 🇧🇷 Brazil2.27%
- 🇭🇰 Hong Kong2.19%
- 🇨🇭 Switzerland1.47%
- 🇮🇱 Israel0.98%
- 🇮🇪 Ireland0.81%
- 🇸🇪 Sweden0.61%
- 🇳🇱 Netherlands0.55%
- 🇳🇴 Norway0.52%
- 🇸🇦 Saudi Arabia0.3%
- 🇨🇾 Cyprus0.25%
- 🇧🇪 Belgium0.24%
- 🇬🇷 Greece0.2%
- 🇲🇽 Mexico0.09%
- 🇪🇸 Spain0.08%
- 🇬🇮 Gibraltar0.08%
- 🇯🇵 Japan0.07%
- 🇿🇦 South Africa0.06%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.03%
- 🇹🇼 Taiwan0.01%
- 🇦🇺 Australia0.01%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
36.45%
115 out of 230 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 32.63% | 25041.74% | - |
 ABDN.L | 0.44% | 9.46% | $0.15 |
 AGR.L | 0.29% | 8.86% | $0.03 |
 LHA.DE | 0.28% | 4.79% | $0.3 |
 VALE | 0.22% | 9.88% | $1.33 |
 BRBY.L | 0.18% | 5.12% | $0.61 |
 BATS.L | 0.17% | 7.39% | $2.36 |
 MAERSKB.CO | 0.14% | 4.86% | $515 |
 PAH3.DE | 0.13% | 6.73% | $2.56 |
 RIO | 0.11% | 7.18% | $4.34 |
 MNG.L | 0.1% | 9.52% | $0.2 |
 WBA | 0.09% | 9.73% | $1.46 |
 LIO.L | 0.08% | 16.01% | $0.72 |
 MCG.L | 0.08% | 2.42% | $0.07 |
 00017.HK | 0.07% | 11.99% | $0.5 |
 BAX | 0.06% | 3.19% | $1.16 |
 PFE | 0.05% | 6.37% | $1.66 |
 CA.PA | 0.05% | 6.36% | $0.87 |
 ARR | 0.05% | 15.3% | $3.84 |
 HLAG.DE | 0.04% | 6.65% | $9.25 |
 ANTIN.PA | 0.04% | 6.51% | $0.71 |
 CMCX | 0.04% | 4.65% | $0.05 |
 TGT | 0.04% | 3.23% | $4.42 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 ZIM | 0.04% | 22.3% | $0.23 |
 MONY.L | 0.04% | 6.31% | $0.12 |
 VZ | 0.04% | 6.82% | $2.66 |
 LGEN.L | 0.04% | 8.52% | $0.2 |
 KHC | 0.03% | 5.36% | $1.6 |
 PRU.L | 0.03% | 2.44% | $0.28 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 EZJ.L | 0.03% | 0.88% | $0.05 |
 PSN.L | 0.03% | 4.76% | $0.6 |
 DEC.L | 0.03% | 5.23% | $1.83 |
 HFD.L | 0.03% | 5.69% | $0.1 |
 aharirchian | 0.02% | 1.15% | - |
 TPK.L | 0.02% | 1.54% | $0.18 |
 00966.HK | 0.02% | 2.6% | $0.3 |
 HL.L | 0.02% | 3.93% | $0.42 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 SPX.L | 0.02% | 2% | $1.6 |
 PAAS | 0.02% | 1.75% | $0.4 |
 HMSO.L | 0.02% | 5.41% | $0.02 |
 SAOC | 0.02% | 6.74% | $1.87 |
 TWO | 0.02% | 14.12% | $1.8 |
 TCAP.L | 0.02% | 5.46% | $0.15 |
 MBG.DE | 0.02% | 9% | $5.3 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 T | 0.02% | 4.68% | $1.11 |
 1530.HK | 0.02% | 4.15% | $0.25 |
 PARA | 0.01% | 1.84% | $0.2 |
 EL | 0.01% | 2.79% | $2.64 |
 MMM | 0.01% | 2.37% | $5.21 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 LUV | 0.01% | 2.34% | $0.72 |
 GNL | 0.01% | 15.3% | $1.38 |
 GSK | 0.01% | 4.33% | $1.45 |
 VCT.L | 0.01% | 6.01% | $0.6 |
 ADEN.ZU | 0.01% | 11.43% | $2.5 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 FRCB | 0.01% | 16875% | $1.08 |
 F | 0.01% | 7.74% | $0.78 |
 STJ.L | 0.01% | 1.33% | $0.24 |
 PRGO | 0.01% | 4.43% | $1.1 |
 BT.L | 0.01% | 5.73% | $0.08 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 ACN | 0.01% | 1.44% | $4.99 |
 BABA | 0.01% | 0.99% | $0.98 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 PUK | 0.01% | 2.53% | $0.41 |
 DIS | 0.01% | 0.88% | $0.75 |
 COLR.BR | 0.01% | 2.72% | $0.98 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 FAF | 0.01% | 3.4% | $2.12 |
 JDW.L | 0.01% | 1.91% | - |
 VOD | 0.01% | 8.15% | $0.94 |
 AV.L | 0% | 6.67% | $0.33 |
 HSBC | 0% | 5.78% | $3.03 |
 SVSTL.L | 0% | 2546.05% | - |
 FL | 0% | 1.89% | $1.6 |
 SharonConnolly | 0% | 0.36% | - |
 ENG.MC | 0% | 9.59% | $1.41 |
 MNODL.L | 0% | 473.72% | - |
 EVR.L | 0% | 17.85% | - |
 JNJ | 0% | 3.26% | $4.81 |
 LLOY.L | 0% | 4.67% | $0.03 |
 DPZ | 0% | 1.34% | $5.44 |
 DVN | 0% | 4.25% | $2.05 |
 IRT | 0% | 3.33% | $0.64 |
 GPN | 0% | 0.89% | $1 |
 CVS | 0% | 4.71% | $2.54 |
 UPS | 0% | 5.71% | $6.5 |
 HLMA.L | 0% | 0.73% | $0.22 |
 JWN | 0% | 3.14% | $0.76 |
 NKE | 0% | 1.96% | $1.45 |
 SSPG.L | 0% | 1.92% | $0.04 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 BN.PA | 0% | 3.12% | $2.1 |
 IDS.L | 0% | 0.55% | $0.02 |
 CPG.L | 0% | 1.73% | $0.44 |
 DLG.L | 0% | 2.24% | $0.04 |
 SWK | 0% | 3.7% | $3.24 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 AU | 0% | 1.36% | $0.22 |
 GFI | 0% | 1.85% | $0.31 |
 JD.US | 0% | 1.82% | $0.74 |
 HEIA.NV | 0% | 2.57% | $1.73 |
 ADS.DE | 0% | 0.28% | $0.7 |
 FRES.L | 0% | 1.21% | $0.05 |
 BVB.DE | 0% | 1.84% | - |
 MDU | 0% | 2.86% | $0.5 |
 NTDOY | 0% | 1.08% | $0.24 |
 JD.L | 0% | 1.04% | $0.01 |
 VTS | 0% | 8.02% | $2.03 |
 SCATC.OL | 0% | 0.22% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
 O (aharirchian) | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
 AWK (aharirchian) | Ex-Dividend | Feb 7 | $0.76 |
 MAIN (aharirchian) | Ex-Dividend | Feb 7 | $0.25 |
 MA (SharonConnolly) | Pay Day | Feb 7 | $0.76 |
 COST (SharonConnolly) | Ex-Dividend | Feb 7 | $1.16 |
 AAPL (SharonConnolly) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (SharonConnolly) | Pay Day | Feb 10 | $0.70 |
 AGNC (aharirchian) | Pay Day | Feb 11 | $0.12 |
 V (SharonConnolly) | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
TGT (aharirchian) | Ex-Dividend | Feb 12 | $1.12 |
AAPL (SharonConnolly) | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
 SBUX (aharirchian) | Ex-Dividend | Feb 14 | $0.61 |
 ALLY (aharirchian) | Pay Day | Feb 14 | $0.30 |
 ENB (aharirchian) | Ex-Dividend | Feb 14 | $0.67 |
O (aharirchian) | Pay Day | Feb 14 | $0.26 |
MAIN (aharirchian) | Pay Day | Feb 14 | $0.25 |
ARR (aharirchian) | Ex-Dividend | Feb 14 | $0.24 |
 LLY (SharonConnolly) | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
00384.HK | Pay Day | Feb 18 | $0.02 |
JNJ (aharirchian) | Ex-Dividend | Feb 18 | $1.24 |
 PG (aharirchian) | Pay Day | Feb 18 | $1.01 |
00384.HK (aharirchian) | Pay Day | Feb 18 | $0.02 |
 PSEC (aharirchian) | Pay Day | Feb 19 | $0.04 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
EZJ.L (aharirchian) | Ex-Dividend | Feb 20 | $0.15 |
 DOYU (aharirchian) | Pay Day | Feb 20 | $9.94 |
 MSFT (SharonConnolly) | Ex-Dividend | Feb 20 | $0.83 |
VCT.L | Pay Day | Feb 21 | $0.58 |
 APA (aharirchian) | Pay Day | Feb 21 | $0.25 |
DOYU (aharirchian) | Ex-Dividend | Feb 21 | $9.94 |
COST (SharonConnolly) | Pay Day | Feb 21 | $1.16 |
CPG.L | Pay Day | Feb 27 | $0.49 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
ARR | Pay Day | Feb 27 | $0.24 |
ARR (aharirchian) | Pay Day | Feb 27 | $0.24 |
SBUX (aharirchian) | Pay Day | Feb 28 | $0.61 |
 STAG (aharirchian) | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
TGT (aharirchian) | Pay Day | Mar 1 | $1.12 |
ENB (aharirchian) | Pay Day | Mar 1 | $0.67 |
V (SharonConnolly) | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
JNJ (aharirchian) | Pay Day | Mar 4 | $1.24 |
 OTB.L (aharirchian) | Pay Day | Mar 4 | $0.03 |
AWK (aharirchian) | Pay Day | Mar 4 | $0.76 |
PFE | Pay Day | Mar 7 | $0.43 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
LLY (SharonConnolly) | Pay Day | Mar 10 | $1.50 |
MSFT (SharonConnolly) | Pay Day | Mar 13 | $0.83 |
FAF | Pay Day | Mar 17 | $0.54 |
STAG (aharirchian) | Pay Day | Mar 17 | $0.12 |
 TSM (SharonConnolly) | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
EZJ.L (aharirchian) | Pay Day | Mar 21 | $0.15 |
DEC.L | Pay Day | Mar 31 | $0.29 |
 APD (aharirchian) | Ex-Dividend | Apr 1 | $1.79 |
TSM (SharonConnolly) | Pay Day | Apr 10 | $0.69 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD (aharirchian) | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (aharirchian) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (aharirchian) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-16.4
-16.4
-17
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-16.4
-16.4
-17
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 43 |