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-0.36%
Today
-0.36%
This Month
+3.92%
Year To Date
+53.91%
2 Years
-5.62%
5 Years
-1.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.67%
- 💻 Electronic Technology12.33%
- 🍞 Consumer Non Durables11.73%
- 📊 ETFs10.02%
- 💇♀️ Consumer Services7.35%
- 🖥️ Technology Services7.24%
- 🛍️ Retail Trade7.17%
- ⛏️ Energy Minerals6.33%
- 💰 Finance4.3%
- 🧬 Health Technology3.06%
- 🚗 Consumer Durables2.68%
- 💵 Cash2.58%
- ⚡ Utilities1.8%
- 💼 Commercial Services1.1%
- 📡 Communications0.34%
- 🪨 Non Energy Minerals0.29%
- 🛠️ Producer Manufacturing0.18%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.26%
- 🇺🇸 Nasdaq24.02%
- 🇺🇸 NYSE23.53%
- 🌍 Digital Currency20.67%
- 🇩🇪 FRA2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.35%
- 🇬🇧 United Kingdom26.6%
- 🇨🇳 China4.11%
- 🇩🇪 Germany2.21%
- 🇨🇦 Canada2.02%
- 🇧🇲 Bermuda1.7%
Dividends
Dividend Yield
2.06%
33 out of 37 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.32% | 5.62% | $0.23 |
 ULVR.L | 0.25% | 3.17% | $1.47 |
 VOW3.DE | 0.2% | 9.21% | $9.06 |
 SCHD | 0.16% | 3.8% | - |
 BATS.L | 0.12% | 7.39% | $2.36 |
 LLOY.L | 0.1% | 4.67% | $0.03 |
 BIP | 0.09% | 5.01% | $0.41 |
 GSK.L | 0.08% | 4.35% | $0.59 |
 SBUX | 0.08% | 2.19% | $2.24 |
 SIRI | 0.08% | 4.46% | $0.1 |
 TSCO.L | 0.07% | 3.36% | $0.12 |
 AAPL | 0.06% | 0.53% | $0.97 |
 BAM | 0.05% | 2.57% | $1.41 |
 VTI | 0.05% | 1.26% | - |
 TGT | 0.04% | 3.23% | $4.42 |
 BAG.L | 0.04% | 2.54% | $0.15 |
 BABA | 0.04% | 0.99% | $0.98 |
 SN.L | 0.03% | 2.87% | $0.3 |
 VOD | 0.03% | 8.15% | $0.94 |
 VOO | 0.03% | 1.26% | - |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 RIO.L | 0.02% | 6.91% | $3.41 |
 DIS | 0.02% | 0.88% | $0.75 |
 GOOG | 0.02% | 0.29% | $0.2 |
 NKE | 0.02% | 1.96% | $1.45 |
 CVS | 0.01% | 4.71% | $2.54 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 LSEG.L | 0.01% | 1% | $1.15 |
 V | 0.01% | 0.65% | $2.01 |
 INTC | 0.01% | 2.57% | $0.5 |
 UU.L | 0% | 4.96% | $0.5 |
 CRDA.L | 0% | 3.27% | $1.09 |
 AGCO | 0% | 1.11% | $1.16 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
SIRI | Pay Day | Feb 25 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
AGCO | Pay Day | Mar 14 | $0.29 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BIP | Pay Day | Mar 31 | $0.43 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-10.75
-10.75
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-10.75
-10.75
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.81% | Sep 2021 | - | 41 |
-11.95% | Jun 2021 | Aug 2021 | 2 |