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-0.07%
Today
-0.07%
This Month
+5.92%
Year To Date
+32.68%
2 Years
+30.16%
5 Years
+11.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.32%
- 💰 Finance15.76%
- ⛏️ Energy Minerals11.36%
- 🖥️ Technology Services8.45%
- 🛍️ Retail Trade6.28%
- 🍞 Consumer Non Durables5.28%
- 🚚 Transportation4.4%
- 🪨 Non Energy Minerals3.96%
- 🏭 Industrial Services1.96%
- 🪙 Cryptocurrencies1.82%
- 🧬 Health Technology1.41%
- 🧩 Miscellaneous1.26%
- 🧪 Process Industries1.11%
- 💻 Electronic Technology1.08%
- 🛠️ Producer Manufacturing0.77%
- ❓ Other0.48%
- ⚡ Utilities0.47%
- 📡 Communications0.32%
- 📦 Distribution Services0.23%
- 🚗 Consumer Durables0.09%
- 💵 Cash0.07%
- 💼 Commercial Services0.06%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.02%
- 🇺🇸 Nasdaq20.5%
- 🇺🇸 Chicago Board Options Exchange7.54%
- 🇭🇰 Hong Kong Exchanges5.7%
- 🇬🇧 LSE3.38%
- 🇦🇺 Sydney2.94%
- 🇩🇰 Copenhagen Stock Exchange2.54%
- 🌍 Digital Currency1.82%
- 🇳🇴 Oslo Stock Exchange1.55%
- 🇸🇦 Tadawul1.48%
- 🇫🇮 Helsinki Stock Exchange1.08%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇩🇪 FRA0.66%
- 🇦🇪 Dubai Financial Market0.48%
- 🇫🇷 Euronext Paris0.22%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.67%
- 🇨🇳 China13.95%
- 🇬🇧 United Kingdom4.57%
- 🇧🇷 Brazil3.55%
- 🇦🇺 Australia3.09%
- 🇸🇦 Saudi Arabia1.48%
- 🇨🇴 Colombia1.47%
- 🇫🇮 Finland1.41%
- 🇩🇰 Denmark1.35%
- 🇨🇦 Canada1.34%
- 🇳🇴 Norway1.09%
- 🇭🇰 Hong Kong0.92%
- 🇩🇪 Germany0.7%
- 🇰🇾 Cayman Islands0.68%
- 🇧🇲 Bermuda0.58%
- 🇸🇪 Sweden0.47%
- 🇸🇬 Singapore0.44%
- 🇲🇽 Mexico0.32%
- 🇨🇾 Cyprus0.32%
- 🇫🇷 France0.22%
- 🇳🇱 Netherlands0.22%
- 🇨🇱 Chile0.17%
- 🇺🇾 Uruguay0.16%
- 🇹🇼 Taiwan0.07%
- 🇬🇷 Greece0.03%
- 🇯🇵 Japan0.03%
- 🇮🇳 India0.01%
- 🇿🇦 South Africa0%
Dividends
Dividend Yield
5.68%
134 out of 186 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.24% | 35.93% | $4 |
 EWZ | 0.37% | 8.62% | - |
 TRMD-A.CO | 0.34% | 28.25% | - |
 EC | 0.25% | 16.93% | $1.62 |
 MPCC.OL | 0.23% | 26.79% | $5.9 |
 SMIN.US | 0.21% | 7.5% | - |
 VALE | 0.21% | 9.88% | $1.33 |
 MCHI | 0.14% | 3.68% | - |
 PBR.A | 0.11% | 11.71% | $2.21 |
 O | 0.11% | 5.73% | $3.09 |
 FXI | 0.11% | 2.83% | - |
 1171.HK | 0.11% | 11.74% | $1.6 |
 PHNX.L | 0.1% | 10.22% | $0.53 |
 SAOC | 0.1% | 6.74% | $1.87 |
 YAL.ASX | 0.1% | 10.79% | - |
 NNN | 0.09% | 5.85% | $2.26 |
 INCO | 0.09% | 3% | - |
 AGNC | 0.09% | 14.44% | $1.44 |
 BWLPG.OL | 0.09% | 21.55% | $37.72 |
 823.HK | 0.08% | 8.36% | $2.63 |
 DNORD.CO | 0.08% | 7.81% | - |
 STAG | 0.06% | 4.34% | $1.47 |
 SID | 0.06% | 13.26% | $0.27 |
 PBA | 0.05% | 5.61% | $1.99 |
 PEP | 0.05% | 3.54% | $5.15 |
 WDS.ASX | 0.05% | 7.83% | $2.16 |
 BABA | 0.05% | 0.99% | $0.98 |
 00857.HK | 0.04% | 8.26% | $0.48 |
 0386.HK | 0.04% | 8.9% | $0.37 |
 ADC | 0.04% | 4.13% | $2.96 |
 FMG.ASX | 0.04% | 10.3% | $2.08 |
 RIO.ASX | 0.04% | 7.79% | $6.54 |
 LAND | 0.04% | 5.17% | $0.56 |
 FRO | 0.04% | 11.26% | $2.17 |
 UPM.HE | 0.03% | 5.28% | $1.5 |
 NOBL | 0.03% | 2.29% | - |
 IVR | 0.03% | 18.91% | $1.6 |
 JNJ | 0.03% | 3.26% | $4.81 |
 CL | 0.03% | 2.31% | $1.96 |
 SCHD | 0.03% | 3.8% | - |
 LTC.US | 0.03% | 6.63% | $2.28 |
 BHP.ASX | 0.03% | 5.54% | $2.35 |
 PAX | 0.03% | 7.35% | $1.02 |
 NDA_SE.ST | 0.03% | 8.02% | $10.62 |
 02386.HK | 0.03% | 6.58% | $0.38 |
 INDA | 0.03% | 0.78% | - |
 MAIN | 0.03% | 4.84% | $2.85 |
 MO | 0.02% | 7.66% | $3.92 |
 MANTA.HE | 0.02% | 6.94% | $0.33 |
 VOD.L | 0.02% | 8.27% | $0.08 |
 PG | 0.02% | 2.43% | $3.83 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 AKRBP.OL | 0.02% | 10.97% | $24.77 |
 KO | 0.02% | 3.06% | $1.89 |
 VNA.DE | 0.02% | 3.04% | $0.9 |
 VOF.L | 0.02% | 2.19% | $0.1 |
 NG.L | 0.02% | 5.61% | $0.57 |
 EMIRATESNBD.AE | 0.02% | 9.58% | - |
 GLNG | 0.01% | 2.45% | $1 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 ENIC | 0.01% | 7.43% | $0.21 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 MSFT | 0.01% | 0.76% | $3 |
 DIB.AE | 0.01% | 5.84% | - |
 CQQQ | 0.01% | 0.27% | - |
 VTMX | 0.01% | 2.41% | $0.6 |
 2628.HK | 0.01% | 3.16% | $0.47 |
 DLR | 0.01% | 2.98% | $4.88 |
 SCHG | 0.01% | 0.44% | - |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 EMAAR.AE | 0.01% | 3.71% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GOGL.US | 0.01% | 12.97% | $0.8 |
 PPG | 0.01% | 2.33% | $2.6 |
 ATCO-A.ST | 0% | 1.56% | $2.8 |
 OET.OL | 0% | 12.77% | - |
 MC.PA | 0% | 1.85% | $13 |
 CAT | 0% | 1.49% | $5.31 |
 ARE | 0% | 5.33% | $5.02 |
 NHC.ASX | 0% | 8.07% | $0.38 |
 FUL | 0% | 1.41% | $0.84 |
 AAPL | 0% | 0.53% | $0.97 |
 ASML.NV | 0% | 0.89% | $6.1 |
 BN.US | 0% | 0.53% | $0.3 |
 SAND.ST | 0% | 2.51% | $5.5 |
 GOGL.OL | 0% | 12% | $8.68 |
 GWW | 0% | 0.77% | $7.63 |
 LANC | 0% | 2.16% | $3.55 |
 SAMPO.HE | 0% | 4.02% | $1.6 |
 ADM | 0% | 3.9% | $1.9 |
 GOOGL | 0% | 0.29% | $0.2 |
 HSY | 0% | 3.67% | $5.12 |
 KNEBV.HE | 0% | 3.6% | $1.75 |
 ABBV | 0% | 3.42% | $6.06 |
 AAF.L | 0% | 3.33% | $0.05 |
 ASSA-B.ST | 0% | 1.58% | $5.4 |
 MUV2.DE | 0% | 2.88% | $15 |
 SCI | 0% | 1.54% | $1.18 |
 MPW | 0% | 9.81% | $0.6 |
 SYY | 0% | 2.78% | $2.01 |
 META | 0% | 0.29% | $1 |
 CNI | 0% | 2.25% | $2.42 |
 JD.US | 0% | 1.82% | $0.74 |
 TSM | 0% | 0.93% | $1.74 |
 ALB | 0% | 1.91% | $1.6 |
 MUFG | 0% | 1.87% | $0.23 |
 AVGO | 0% | 0.98% | $19.7 |
 ALFA.ST | 0% | 1.52% | $7.5 |
 NKE | 0% | 1.96% | $1.45 |
 WM | 0% | 1.36% | $2.9 |
 DE | 0% | 1.27% | $5.76 |
 TR | 0% | 1.15% | $0.35 |
 MSCI | 0% | 1.11% | $5.96 |
 MU | 0% | 0.5% | $0.46 |
 KOG.OL | 0% | 1.04% | - |
 BNP.PA | 0% | 7.02% | $4.6 |
 SBSW | 0% | 6.83% | $0.3 |
 V | 0% | 0.65% | $2.01 |
 HSBA.L | 0% | 5.73% | $0.49 |
 TRU | 0% | 0.42% | $0.42 |
 AMR | 0% | 0.27% | $1.94 |
 GDXJ | 0% | 2.3% | - |
 NVDA | 0% | 0.03% | $0.02 |
 BX | 0% | 2.23% | $3.36 |
 BLK | 0% | 1.91% | $20.2 |
 INFY | 0% | 1.89% | $0.39 |
 JPM | 0% | 1.8% | $4.4 |
 GDX | 0% | 1.03% | - |
 PSH.L | 0% | 0.01% | - |
 HDB | 0% | 0.98% | $0.6 |
 LTOD.L | 0% | 0.67% | $0.32 |
 RIGD.L | 0% | 0.34% | $0.18 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
FUL | Ex-Dividend | Feb 6 | $0.22 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
NNN | Pay Day | Feb 14 | $0.58 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
FUL | Pay Day | Feb 20 | $0.22 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
MSCI | Pay Day | Feb 28 | $1.80 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
LAND | Pay Day | Feb 28 | $0.05 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
KNEBV.HE | Ex-Dividend | Mar 6 | $1.88 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
KNEBV.HE | Pay Day | Mar 14 | $1.88 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
PSH.L | Pay Day | Mar 21 | $0.16 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
CNI | Pay Day | Mar 31 | $0.62 |
TSM | Pay Day | Apr 10 | $0.69 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
SAND.ST | Pay Day | May 7 | $0.52 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 3.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Aug 2023 | Feb 2024 | 6 |
-10.62% | Aug 2022 | Nov 2022 | 3 |
-5.58% | Dec 2022 | Jun 2023 | 6 |
-3.96% | Oct 2024 | Nov 2024 | 1 |
-3.66% | Apr 2024 | Jul 2024 | 3 |
-2.22% | Dec 2024 | Jan 2025 | 1 |