Loading...
-0.03%
Today
-0.03%
This Month
+0.51%
Year To Date
+33.49%
2 Years
-70.9%
5 Years
-24.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables21.13%
- 💰 Finance15.65%
- 🚚 Transportation13.18%
- 🍞 Consumer Non Durables11.87%
- 💻 Electronic Technology6.68%
- 📊 ETFs4.69%
- 🖥️ Technology Services3.99%
- 💇♀️ Consumer Services2.8%
- 🛍️ Retail Trade2.54%
- ⛏️ Energy Minerals1.91%
- 🧪 Process Industries1.63%
- ⚡ Utilities1.59%
- 🪙 Cryptocurrencies1.58%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.85%
- 🇺🇸 Nasdaq17.1%
- 🇩🇪 FRA14.49%
- 🇬🇧 LSE6.78%
- 🇫🇷 Euronext Paris1.89%
- 🌍 Digital Currency1.58%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.1%
- 🇩🇪 Germany14.49%
- 🇨🇳 China8.09%
- 🇰🇷 South Korea4.21%
- 🇬🇧 United Kingdom4.19%
- 🇮🇱 Israel2.94%
- 🇬🇷 Greece2.44%
- 🇨🇾 Cyprus2.02%
- 🇫🇷 France1.89%
- 🇳🇱 Netherlands0.72%
- 🇭🇰 Hong Kong0.59%
Dividends
Dividend Yield
5.31%
39 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.27% | 15.3% | $3.84 |
 VOW3.DE | 0.74% | 9.21% | $9.06 |
 ZIM | 0.66% | 22.3% | $0.23 |
 SBLK | 0.4% | 16.27% | $1.82 |
 HLAG.DE | 0.38% | 6.65% | $9.25 |
 FRO | 0.23% | 11.26% | $2.17 |
 AGNC | 0.14% | 14.44% | $1.44 |
 SJM | 0.12% | 4.02% | $4.24 |
 SMSN.L | 0.11% | 2.7% | $23.68 |
 FRT | 0.09% | 4.03% | $4.36 |
 F | 0.09% | 7.74% | $0.78 |
 STLAM.MI | 0.09% | 12.01% | $1.55 |
 AMCR | 0.08% | 5.17% | $0.5 |
 TWO | 0.08% | 14.12% | $1.8 |
 PEP | 0.08% | 3.54% | $5.15 |
 SLG | 0.07% | 4.46% | $3.17 |
 BATS.L | 0.07% | 7.39% | $2.36 |
 HAS | 0.06% | 3.63% | $2.8 |
 TGT | 0.05% | 3.23% | $4.42 |
 83.HK | 0.05% | 7.79% | $0.58 |
 BP.L | 0.04% | 5.62% | $0.23 |
 GIS | 0.04% | 3.99% | $2.36 |
 CVX | 0.04% | 4.42% | $6.28 |
 KO | 0.04% | 3.06% | $1.89 |
 HDV | 0.04% | 3.91% | - |
 DRX.L | 0.04% | 3.93% | $0.23 |
 KER.PA | 0.03% | 4.54% | $14 |
 TSN | 0.03% | 3.51% | $1.96 |
 K | 0.03% | 2.77% | $2.28 |
 INTC | 0.02% | 2.57% | $0.5 |
 RWE.DE | 0.02% | 3.35% | $1 |
 MCD | 0.02% | 2.35% | $6.53 |
 MC.PA | 0.02% | 1.85% | $13 |
 PARA | 0.02% | 1.84% | $0.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 WMT | 0.01% | 0.85% | $0.81 |
 WTI | 0.01% | 2.56% | $0.03 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
SLG | Pay Day | Feb 18 | $0.26 |
ARR | Pay Day | Feb 27 | $0.24 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
TGT | Pay Day | Mar 1 | $1.12 |
SJM | Pay Day | Mar 3 | $1.08 |
CVX | Pay Day | Mar 10 | $1.71 |
TSN | Pay Day | Mar 14 | $0.50 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-30.3
-30.3
-31
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-30.3
-30.3
-31
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 38 |
-39.43% | Apr 2020 | Oct 2021 | 18 |