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-0.05%
Today
-0.05%
This Month
+2.7%
Year To Date
+5.7%
2 Years
-29.25%
5 Years
-9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation19.44%
- 💰 Finance18.82%
- 🛍️ Retail Trade9.85%
- 🍞 Consumer Non Durables9.11%
- 🪨 Non Energy Minerals6.55%
- 🧬 Health Technology5.81%
- 💇♀️ Consumer Services5.17%
- 🚗 Consumer Durables5.01%
- 🖥️ Technology Services4.84%
- 💼 Commercial Services2.91%
- 🛠️ Producer Manufacturing2.66%
- 🪙 Cryptocurrencies1.44%
- 💻 Electronic Technology1.35%
- 📡 Communications1.14%
- 📊 ETFs1.13%
- ⛏️ Energy Minerals1%
- 🧪 Process Industries0.85%
- 🏭 Industrial Services0.82%
- ⚡ Utilities0.71%
- 🏥 Health Services0.7%
- 📦 Distribution Services0.14%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.92%
- 🇺🇸 NYSE23.92%
- 🇺🇸 Nasdaq14.44%
- 🇩🇪 FRA9.81%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇫🇷 Euronext Paris3.13%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🌍 Digital Currency1.44%
- 🇨🇭 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%
- 🇨🇦 Canada2.55%
- 🇧🇷 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%
201 out of 444 instruments pay dividend.
30 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 |
 EZJ.L | 0.03% | 0.88% | $0.05 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 PSN.L | 0.03% | 4.76% | $0.6 |
 DEC.L | 0.03% | 5.23% | $1.83 |
 HFD.L | 0.03% | 5.69% | $0.1 |
 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 |
 EL | 0.01% | 2.79% | $2.64 |
 PARA | 0.01% | 1.84% | $0.2 |
 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 |
 F | 0.01% | 7.74% | $0.78 |
 ADEN.ZU | 0.01% | 11.43% | $2.5 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 FRCB | 0.01% | 16875% | $1.08 |
 STJ.L | 0.01% | 1.33% | $0.24 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 PRGO | 0.01% | 4.43% | $1.1 |
 BT.L | 0.01% | 5.73% | $0.08 |
 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 |
 STLAM.MI | 0% | 12.01% | $1.55 |
 SVSTL.L | 0% | 2546.05% | - |
 NESTE.HE | 0% | 9.73% | $1.2 |
 HSBC | 0% | 5.78% | $3.03 |
 FL | 0% | 1.89% | $1.6 |
 ENG.MC | 0% | 9.59% | $1.41 |
 EVR.L | 0% | 17.85% | - |
 MNODL.L | 0% | 473.72% | - |
 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 |
 NXI.PA | 0% | 28.14% | - |
 IDS.L | 0% | 0.55% | $0.02 |
 CPG.L | 0% | 1.73% | $0.44 |
 DLG.L | 0% | 2.24% | $0.04 |
 S92.DE | 0% | 3.69% | $0.5 |
 SWK | 0% | 3.7% | $3.24 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 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 |
 MSFT | 0% | 0.76% | $3 |
 0968.HK | 0% | 7.89% | $0.23 |
 NTDOY | 0% | 1.08% | $0.24 |
 AAPL | 0% | 0.53% | $0.97 |
 IIPR | 0% | 10.49% | $7.34 |
 MC.PA | 0% | 1.85% | $13 |
 JD.L | 0% | 1.04% | $0.01 |
 TGS.OL | 0% | 5.27% | $5.96 |
 VTS | 0% | 8.02% | $2.03 |
 FXI | 0% | 2.83% | - |
 QQQ | 0% | 0.64% | - |
 INTC | 0% | 2.57% | $0.5 |
 AXP | 0% | 0.88% | $2.6 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 COST | 0% | 0.47% | $19.22 |
 823.HK | 0% | 8.36% | $2.63 |
 OXY | 0% | 1.89% | $0.8 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 GOOG | 0% | 0.29% | $0.2 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 PDBC | 0% | 4.32% | - |
 META | 0% | 0.29% | $1 |
 MA | 0% | 0.49% | $2.46 |
 VOO | 0% | 1.26% | - |
 LLY | 0% | 0.67% | $4.86 |
 V | 0% | 0.65% | $2.01 |
 SCATC.OL | 0% | 0.22% | - |
 TSM | 0% | 0.93% | $1.74 |
 ASML | 0% | 0.77% | $5.57 |
 RMS.PA | 0% | 0.92% | $25 |
 NVDA | 0% | 0.03% | $0.02 |
 PGX | 0% | 2.04% | - |
 DELL | 0% | 1.72% | $1.63 |
 LRCX | 0% | 1.06% | $8 |
 APA | 0% | 4.56% | $1 |
 AGNC | 0% | 14.44% | $1.44 |
 FABG.ST | 0% | 2.16% | $1.95 |
 MAIN | 0% | 4.84% | $2.85 |
 RNK.L | 0% | 1.71% | - |
 KGX.DE | 0% | 1.94% | $0.7 |
 ALLY | 0% | 3.08% | $1.2 |
 MU | 0% | 0.5% | $0.46 |
 PSEC | 0% | 16.74% | $0.72 |
 ENT.L | 0% | 2.58% | $0.18 |
 STAG | 0% | 4.34% | $1.47 |
 VWO | 0% | 9.6% | - |
 BBVA.MC | 0% | 5.13% | $0.45 |
 0939.HK | 0% | 6.84% | $0.43 |
 ENB | 0% | 6.31% | $2.66 |
 LTC.US | 0% | 6.63% | $2.28 |
 BARC.L | 0% | 2.77% | $0.08 |
 CQQQ | 0% | 0.27% | - |
 0914.HK | 0% | 5.04% | $1.04 |
 OTB.L | 0% | 1.16% | $0.01 |
 TRIG.L | 0% | 8.61% | $0.07 |
 ASX.ASX | 0% | 3.29% | $2.13 |
 ORSTED.CO | 0% | 0.46% | - |
 ULVR.L | 0% | 3.17% | $1.47 |
 KIE.L | 0% | 3.43% | $0.02 |
 XBI | 0% | 1.41% | - |
 SONY | 0% | 0.41% | $0.49 |
 APD | 0% | 2.12% | $7.04 |
 O | 0% | 5.73% | $3.09 |
 SCHD | 0% | 3.8% | - |
 PIRC.MI | 0% | 3.4% | $0.2 |
 SSABAH.HE | 0% | 4.95% | $0.43 |
 HP | 0% | 4.24% | $1.68 |
 MCHI | 0% | 3.68% | - |
 VTV | 0% | 2.22% | - |
 EOG | 0% | 2.95% | $5.06 |
 00285.HK | 0% | 1.4% | $0.59 |
 PG | 0% | 2.43% | $3.83 |
 WTC.ASX | 0% | 0.14% | $0.16 |
 SBUX | 0% | 2.19% | $2.24 |
 ROCKB.CO | 0% | 1.67% | $43 |
 ALB | 0% | 1.91% | $1.6 |
 VTI | 0% | 1.26% | - |
 AFX.DE | 0% | 1.88% | $1.1 |
 AWK | 0% | 2.46% | $2.89 |
 CRDA.L | 0% | 3.27% | $1.09 |
 SSNC | 0% | 1.21% | $0.96 |
 IEF | 0% | 1.32% | - |
 SPHD | 0% | 1.13% | - |
 TLT | 0% | 1.42% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 ERF.PA | 0% | 0.96% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
MA | Pay Day | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AGNC | Pay Day | Feb 11 | $0.12 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
ALLY | Pay Day | Feb 14 | $0.30 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MAIN | Pay Day | Feb 14 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
00384.HK | Pay Day | Feb 18 | $0.02 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
PSEC | Pay Day | Feb 19 | $0.04 |
 DOYU | Pay Day | Feb 20 | $9.94 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
APA | Pay Day | Feb 21 | $0.25 |
COST | Pay Day | Feb 21 | $1.16 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
VCT.L | Pay Day | Feb 21 | $0.58 |
ARR | Pay Day | Feb 27 | $0.24 |
CPG.L | Pay Day | Feb 27 | $0.49 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
AWK | Pay Day | Mar 4 | $0.76 |
JNJ | Pay Day | Mar 4 | $1.24 |
OTB.L | Pay Day | Mar 4 | $0.03 |
PFE | Pay Day | Mar 7 | $0.43 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
FAF | Pay Day | Mar 17 | $0.54 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
DEC.L | Pay Day | Mar 31 | $0.29 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | 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 | - | 44 |