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+9.43%
Today
+11.84%
This Month
+29.59%
Year To Date
+71.78%
2 Years
+88.92%
5 Years
+25.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.35%
- 💵 Cash8.11%
- 🚚 Transportation3.76%
- 🏭 Industrial Services3.69%
- 🪨 Non Energy Minerals3.51%
- 💰 Finance2.59%
- 🪙 Cryptocurrencies1.88%
- 🛍️ Retail Trade1.11%
- 🖥️ Technology Services1.05%
- 📦 Distribution Services0.89%
- 💻 Electronic Technology0.77%
- 🚗 Consumer Durables0.73%
- 💇♀️ Consumer Services0.6%
- ⛏️ Energy Minerals0.59%
- 🛠️ Producer Manufacturing0.28%
- 🧬 Health Technology0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.65%
- 🇭🇰 Hong Kong Exchanges4.9%
- 🇺🇸 Nasdaq3.83%
- 🌍 Digital Currency1.88%
- 🇩🇪 FRA1%
- 🇦🇺 Sydney0.46%
- 🇳🇴 Oslo Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.14%
- 🇨🇳 China5.18%
- 🇬🇷 Greece3.48%
- 🇧🇲 Bermuda1.28%
- 🇱🇺 Luxembourg1.21%
- 🇩🇪 Germany1%
- 🇲🇽 Mexico0.46%
- 🇦🇺 Australia0.46%
- 🇳🇴 Norway0.28%
- 🇸🇬 Singapore0.27%
Dividends
Dividend Yield
1.59%
23 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (975.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.73% | 975.61% | $0.2 |
 DAC | 0.11% | 3.78% | $3.15 |
 3323.HK | 0.11% | 7.67% | $0.25 |
 0390.HK | 0.08% | 6.11% | $0.21 |
 IVV | 0.07% | 1.16% | - |
 VOO | 0.07% | 1.41% | - |
 SBLK | 0.06% | 13.42% | $1.82 |
 PAH3.DE | 0.05% | 7.5% | $2.56 |
 PGRE | 0.05% | 2.95% | $0.14 |
 TS | 0.04% | 3.58% | $1.2 |
 1186.HK | 0.04% | 7.26% | $0.35 |
 PLS.ASX | 0.04% | 8.69% | $0.25 |
 JKS | 0.04% | 13.68% | $1.48 |
 1800.HK | 0.03% | 6.27% | $0.32 |
 CRK | 0.02% | 3.3% | $0.5 |
 9988.HK | 0.01% | 1.21% | $0.98 |
 VSH | 0.01% | 2.5% | $0.4 |
 JOE | 0.01% | 1.03% | $0.48 |
 ATKR | 0% | 1.43% | $0.64 |
 CX | 0% | 0.75% | - |
 EWG | 0% | 4.72% | - |
 BAYN.DE | 0% | 0.55% | $0.11 |
 EWH | 0% | 4.44% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DAC | Ex-Dividend | Nov 25 | $0.85 |
1800.HK | Ex-Dividend | Dec 3 | $0.02 |
VSH | Ex-Dividend | Dec 3 | $0.10 |
DAC | Pay Day | Dec 4 | $0.85 |
SBLK | Ex-Dividend | Dec 5 | $0.60 |
JOE | Pay Day | Dec 6 | $0.14 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
VSH | Pay Day | Dec 12 | $0.10 |
ATKR | Pay Day | Dec 16 | $0.32 |
SBLK | Pay Day | Dec 18 | $0.60 |
1800.HK | Pay Day | Jan 27 | $0.02 |
Performance Metrics
Score 7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
32.57
32.57
-2
0
2
33
33
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
5.54
5.54
0
0.75
1.25
6
6
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
32.57
32.57
-2
0
2
33
33
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
5.54
5.54
0
0.75
1.25
6
6
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.86% | Jul 2015 | Feb 2016 | 7 |
-30.84% | Oct 2021 | Feb 2024 | 28 |
-30.44% | Aug 2017 | Jan 2021 | 41 |
-25.77% | Mar 2015 | May 2015 | 2 |
-8.31% | Jun 2017 | Jul 2017 | 1 |
-7.94% | Jan 2017 | May 2017 | 4 |
-5.52% | Apr 2021 | Jul 2021 | 3 |
-5.24% | Aug 2021 | Sep 2021 | 1 |
-0.93% | Sep 2024 | Oct 2024 | 1 |
-0.9% | May 2024 | Aug 2024 | 3 |