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-0.3%
Today
-0.3%
This Month
-0.64%
Year To Date
+43.57%
2 Years
+19.67%
5 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.14%
- 💻 Electronic Technology12.56%
- 💵 Cash10.24%
- 🚗 Consumer Durables7.81%
- 🖥️ Technology Services6.61%
- 🧬 Health Technology5.97%
- 💰 Finance5.9%
- 🚚 Transportation4.78%
- 🪨 Non Energy Minerals3.57%
- 🛠️ Producer Manufacturing2.19%
- 🛍️ Retail Trade1.75%
- ⚡ Utilities1.6%
- 🏥 Health Services1.4%
- 🍞 Consumer Non Durables1.22%
- 📈 Indexes1.17%
- 🧪 Process Industries1.07%
- 📡 Communications0.92%
- 💇♀️ Consumer Services0.49%
- ⛏️ Energy Minerals0.3%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.02%
- 🇺🇸 NYSE14.21%
- 🌍 Digital Currency14.14%
- 🇮🇹 Borsa Italiana4.35%
- 🇳🇴 Oslo Stock Exchange1.88%
- 🇩🇪 FRA1.62%
- 🌍 CFD1.17%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.65%
- 🇸🇬 Singapore3.66%
- 🇮🇹 Italy3.65%
- 🇨🇳 China2.1%
- 🇩🇪 Germany1.69%
- 🇨🇦 Canada0.74%
- 🇳🇱 Netherlands0.7%
- 🇧🇷 Brazil0.64%
- 🇬🇧 United Kingdom0.5%
- 🇮🇱 Israel0.49%
- 🇧🇲 Bermuda0.49%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.26%
33 out of 91 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 |
|---|---|---|---|
 BWLPG.OL | 0.3% | 21.55% | $37.72 |
 ZIM | 0.11% | 22.3% | $0.23 |
 O | 0.1% | 5.73% | $3.09 |
 STLAM.MI | 0.08% | 12.01% | $1.55 |
 TWO | 0.08% | 14.12% | $1.8 |
 SIGA | 0.07% | 10.03% | $0.6 |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 VALE | 0.06% | 9.88% | $1.33 |
 GOGL.OL | 0.06% | 12% | $8.68 |
 BGN.MI | 0.05% | 4.44% | $2.2 |
 STAG | 0.04% | 4.34% | $1.47 |
 PFE | 0.04% | 6.37% | $1.66 |
 HLAG.DE | 0.03% | 6.65% | $9.25 |
 IBM | 0.03% | 2.61% | $6.65 |
 AOX.DE | 0.02% | 4.42% | - |
 RY | 0.02% | 3.35% | $4.03 |
 HFD.L | 0.01% | 5.69% | $0.1 |
 DVN | 0.01% | 4.25% | $2.05 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 INTC | 0.01% | 2.57% | $0.5 |
 KO | 0.01% | 3.06% | $1.89 |
 CSCO | 0.01% | 2.64% | $1.58 |
 META | 0.01% | 0.29% | $1 |
 WMT | 0.01% | 0.85% | $0.81 |
 JNJ | 0.01% | 3.26% | $4.81 |
 PG | 0.01% | 2.43% | $3.83 |
 MSFT | 0.01% | 0.76% | $3 |
 AZN | 0% | 2.06% | $1.42 |
 EXPI | 0% | 1.76% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 BABA | 0% | 0.99% | $0.98 |
 MBT | 0% | 4.44% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RY | Pay Day | Feb 24 | $1.05 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 2.7/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-13.98
-13.98
-14
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-13.98
-13.98
-14
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.39% | Sep 2021 | - | 41 |
-7.15% | Sep 2020 | Nov 2020 | 2 |
-5.24% | Mar 2021 | May 2021 | 2 |
-3.06% | Jun 2021 | Aug 2021 | 2 |