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+0.19%
Today
-2.31%
This Month
-1.72%
Year To Date
+25.72%
2 Years
+82.46%
5 Years
-55.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.06%
- ⛏️ Energy Minerals13.48%
- 💰 Finance10.15%
- 🧬 Health Technology9.99%
- 🚚 Transportation9.07%
- 💻 Electronic Technology8.97%
- 💼 Commercial Services6.31%
- 🪙 Cryptocurrencies5.03%
- 🚗 Consumer Durables4.96%
- 🍞 Consumer Non Durables4.77%
- 🛍️ Retail Trade4.1%
- 💵 Cash2.34%
- 📡 Communications0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.9%
- 🇺🇸 Nasdaq26.81%
- 🌍 Digital Currency5.03%
- 🇪🇸 Bolsa De Madrid0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.34%
- 🇧🇷 Brazil7.98%
- 🇨🇾 Cyprus7.41%
- 🇳🇱 Netherlands4.88%
- 🇩🇰 Denmark3.29%
- 🇬🇷 Greece2.97%
- 🇨🇦 Canada2.52%
- 🇪🇸 Spain0.79%
Dividends
Dividend Yield
3.03%
19 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MFA (12.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWO | 0.48% | 12.79% | $1.8 |
 FRO | 0.4% | 10.74% | $2.17 |
 SSTK | 0.35% | 6.1% | $1.14 |
 STLA.US | 0.27% | 5.53% | $1.71 |
 ESEA | 0.22% | 7.33% | $2.2 |
 MFA | 0.21% | 12.91% | $1.4 |
 ABEV | 0.2% | 4.43% | $0.13 |
 NYMT | 0.15% | 11.41% | $1 |
 SWBI | 0.15% | 5.3% | $0.48 |
 SWKS | 0.13% | 3.83% | $2.72 |
 CVE | 0.1% | 3.93% | $0.44 |
 NSSC | 0.09% | 1.36% | $0.28 |
 LMT | 0.08% | 2.72% | $12.45 |
 OXY | 0.06% | 1.91% | $0.8 |
 BBD | 0.05% | 1.45% | $0.06 |
 NVO | 0.04% | 1.32% | $0.98 |
 AMR | 0.03% | 0.38% | $1.94 |
 LLY | 0.02% | 0.62% | $4.86 |
 TEF | 0.02% | 5.22% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NSSC | Ex-Dividend | Mar 12 | $0.12 |
CVE | Ex-Dividend | Mar 14 | $0.13 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
SWKS | Pay Day | Mar 17 | $0.70 |
SWBI | Ex-Dividend | Mar 20 | $0.13 |
SSTK | Pay Day | Mar 20 | $0.33 |
LMT | Pay Day | Mar 28 | $3.30 |
CVE | Pay Day | Mar 31 | $0.13 |
FRO | Pay Day | Mar 31 | $0.20 |
MFA | Ex-Dividend | Mar 31 | $0.36 |
SWBI | Pay Day | Apr 3 | $0.13 |
NSSC | Pay Day | Apr 3 | $0.12 |
OXY | Pay Day | Apr 15 | $0.24 |
MFA | Pay Day | Apr 30 | $0.36 |
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-34.96
-34.96
-35
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-34.96
-34.96
-35
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Sep 2013 | - | 139 |
-43.03% | Mar 2013 | Aug 2013 | 5 |