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-0.53%
Today
-0.53%
This Month
+2.13%
Year To Date
+21.69%
2 Years
+41.34%
5 Years
+8.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies11.67%
- 🍞 Consumer Non Durables9.95%
- 🖥️ Technology Services8.7%
- 🛍️ Retail Trade8.63%
- 💻 Electronic Technology8.46%
- 💰 Finance6.76%
- 📊 ETFs5.42%
- ⛏️ Energy Minerals4.76%
- 📡 Communications4.47%
- 💵 Cash4.41%
- 🛠️ Producer Manufacturing4.26%
- 🧬 Health Technology3.77%
- 💼 Commercial Services3.27%
- 🚗 Consumer Durables3.13%
- 💇♀️ Consumer Services2.65%
- 🚚 Transportation2.43%
- 🪨 Non Energy Minerals2.11%
- ⚡ Utilities2.06%
- 🧪 Process Industries0.54%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.87%
- 🇺🇸 Nasdaq23.66%
- 🌍 Digital Currency11.67%
- 🇬🇧 LSE6.5%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🇩🇪 FRA2.64%
- 🇵🇹 Euronext Lisbon1.95%
- 🇨🇭 SIX1.92%
- 🇦🇺 Sydney1.51%
- 🇮🇹 Borsa Italiana1.27%
- 🇫🇷 Euronext Paris1.17%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇪🇸 Bolsa De Madrid0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.3%
- 🇨🇳 China7.54%
- 🇬🇧 United Kingdom7.09%
- 🇨🇭 Switzerland3.1%
- 🇩🇪 Germany2.7%
- 🇵🇹 Portugal1.95%
- 🇨🇾 Cyprus1.93%
- 🇳🇱 Netherlands1.92%
- 🇨🇦 Canada1.79%
- 🇧🇷 Brazil1.66%
- 🇦🇺 Australia1.51%
- 🇬🇷 Greece1.26%
- 🇷🇺 Russia1.25%
- 🇫🇷 France1.17%
- 🇮🇹 Italy0.61%
- 🇨🇴 Colombia0.6%
- 🇭🇰 Hong Kong0.41%
- 🇪🇸 Spain0.16%
Dividends
Dividend Yield
3.39%
81 out of 152 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.34% | 473.72% | - |
 VWO | 0.2% | 9.6% | - |
 SBLK | 0.17% | 16.27% | $1.82 |
 FRCB | 0.16% | 16875% | $1.08 |
 PBR.A | 0.12% | 11.71% | $2.21 |
 OGZDL.L | 0.12% | 67.74% | - |
 VZ | 0.12% | 6.82% | $2.66 |
 ETL.PA | 0.11% | 22.13% | - |
 EC | 0.1% | 16.93% | $1.62 |
 KO | 0.09% | 3.06% | $1.89 |
 BTI | 0.09% | 7.45% | $2.92 |
 NWG.L | 0.09% | 4.05% | $0.17 |
 STLAM.MI | 0.08% | 12.01% | $1.55 |
 BCE | 0.08% | 12.41% | $2.9 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.07% | 15.3% | $3.84 |
 WDS.ASX | 0.07% | 7.83% | $2.16 |
 CL | 0.07% | 2.31% | $1.96 |
 JMT.LSB | 0.07% | 3.43% | $0.66 |
 PFE | 0.06% | 6.37% | $1.66 |
 EVR.L | 0.06% | 17.85% | - |
 HE | 0.06% | 3.61% | $1.43 |
 BMW.DE | 0.05% | 7.62% | $6 |
 CNQ | 0.05% | 5.21% | $1.48 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 CAG | 0.04% | 5.41% | $1.4 |
 CVI.US | 0.04% | 10.55% | $2 |
 PSN.L | 0.04% | 4.76% | $0.6 |
 SIRI | 0.04% | 4.46% | $0.1 |
 LKOD.L | 0.03% | 76.06% | - |
 PEP | 0.03% | 3.54% | $5.15 |
 ABEV | 0.03% | 5.54% | $0.13 |
 0914.HK | 0.03% | 5.04% | $1.04 |
 EIX | 0.03% | 5.87% | $3.04 |
 TLS.ASX | 0.03% | 4.55% | $0.18 |
 BPE.MI | 0.03% | 4.57% | $0.3 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 JD.US | 0.03% | 1.82% | $0.74 |
 MBT | 0.03% | 4.44% | - |
 SPT.L | 0.03% | 3.53% | $0.06 |
 SVSTL.L | 0.03% | 2546.05% | - |
 2338.HK | 0.02% | 5.43% | $0.57 |
 ACA.PA | 0.02% | 7.22% | $1.05 |
 HMSO.L | 0.02% | 5.41% | $0.02 |
 T | 0.02% | 4.68% | $1.11 |
 CB | 0.02% | 1.32% | $3.49 |
 GIS | 0.02% | 3.99% | $2.36 |
 ARGT | 0.01% | 2.2% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 DPZ | 0.01% | 1.34% | $5.44 |
 FCX | 0.01% | 1.67% | $0.6 |
 BA.L | 0.01% | 2.53% | $0.3 |
 COF | 0.01% | 1.18% | $2.4 |
 COP | 0.01% | 3.16% | $3.25 |
 INTC | 0.01% | 2.57% | $0.5 |
 GEBN.ZU | 0.01% | 2.49% | $12.7 |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 VACN.ZU | 0.01% | 1.77% | $6.25 |
 TME | 0.01% | 1.11% | $0.12 |
 SBRY.L | 0.01% | 5.15% | $0.13 |
 WELL | 0.01% | 1.88% | $2.44 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 ZIL2.DE | 0.01% | 3.17% | $0.15 |
 GDXJ | 0.01% | 2.3% | - |
 AEM | 0.01% | 1.74% | $1.6 |
 DE | 0.01% | 1.27% | $5.76 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 XLK | 0% | 0.67% | - |
 CINF | 0% | 2.36% | $3.12 |
 ABT | 0% | 1.75% | $2.16 |
 BDX | 0% | 1.61% | $3.76 |
 LONN.ZU | 0% | 0.69% | $4 |
 00175.HK | 0% | 1.54% | $0.22 |
 DOV | 0% | 1.01% | $2.04 |
 EA | 0% | 0.62% | $0.76 |
 PH | 0% | 0.92% | $6.07 |
 WMT | 0% | 0.85% | $0.81 |
 MRVL | 0% | 0.21% | $0.24 |
 GEV | 0% | 0.07% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
BTI | Pay Day | Feb 6 | $0.74 |
PH | Ex-Dividend | Feb 7 | $1.63 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CL | Pay Day | Feb 14 | $0.50 |
ABT | Pay Day | Feb 14 | $0.59 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
SIRI | Pay Day | Feb 25 | $0.27 |
CAG | Pay Day | Feb 27 | $0.35 |
ARR | Pay Day | Feb 27 | $0.24 |
PFE | Pay Day | Mar 7 | $0.43 |
PH | Pay Day | Mar 7 | $1.63 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
BDX | Pay Day | Mar 31 | $1.04 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CINF | Pay Day | Apr 15 | $0.87 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 3.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.4% | Jul 2021 | - | 43 |