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0%
Today
0%
This Month
+5.28%
Year To Date
+6.81%
2 Years
-5.11%
5 Years
-1.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.33%
- 📊 ETFs18.4%
- 🍞 Consumer Non Durables12.93%
- ⛏️ Energy Minerals9.27%
- 🪨 Non Energy Minerals3.85%
- 🧬 Health Technology2.84%
- 🚗 Consumer Durables2.82%
- 🏭 Industrial Services2.43%
- 🖥️ Technology Services2.3%
- 💇♀️ Consumer Services2.16%
- 🛠️ Producer Manufacturing1.41%
- 🧩 Miscellaneous1.27%
- 🚚 Transportation1.24%
- 💼 Commercial Services0.8%
- 💻 Electronic Technology0.6%
- 💵 Cash0.49%
- 🛍️ Retail Trade0.41%
- 📡 Communications0.39%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.69%
- 🇺🇸 Nasdaq18.23%
- 🇬🇧 LSE8.25%
- 🇩🇪 FRA4.26%
- 🇳🇱 Euronext Amsterdam3.93%
- 🇫🇷 Euronext Paris2.45%
- 🇪🇸 Bolsa De Madrid1.63%
- 🇨🇭 SIX0.92%
- 🇳🇴 Oslo Stock Exchange0.87%
- 🇸🇪 Stockholm Stock Exchange0.76%
- 🇦🇺 Sydney0.45%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.72%
- 🇬🇧 United Kingdom17.58%
- 🇧🇷 Brazil6.17%
- 🇩🇪 Germany4.26%
- 🇳🇱 Netherlands3.93%
- 🇨🇴 Colombia2.54%
- 🇫🇷 France2.45%
- 🇪🇸 Spain1.63%
- 🇨🇭 Switzerland1.46%
- 🇨🇦 Canada1.44%
- 🇨🇳 China1.33%
- 🇰🇷 South Korea0.96%
- 🇫🇮 Finland0.76%
- 🇸🇬 Singapore0.6%
- 🇮🇱 Israel0.53%
- 🇦🇺 Australia0.48%
- 🇯🇵 Japan0.48%
- 🇨🇱 Chile0.39%
- 🇳🇴 Norway0.27%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
6.64%
104 out of 135 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.82% | 136.53% | $7.25 |
 PBR | 0.49% | 18.77% | $1.73 |
 EC | 0.43% | 16.93% | $1.62 |
 ARR | 0.35% | 15.3% | $3.84 |
 IVR | 0.31% | 18.91% | $1.6 |
 BTI | 0.28% | 7.45% | $2.92 |
 AGNC | 0.27% | 14.44% | $1.44 |
 MPW | 0.22% | 9.81% | $0.6 |
 NYMT | 0.16% | 13.27% | $1 |
 NN.NV | 0.14% | 7.58% | $3.2 |
 MBG.DE | 0.13% | 9% | $5.3 |
 BWLPG.OL | 0.13% | 21.55% | $37.72 |
 IEP | 0.12% | 35.93% | $4 |
 ZIM | 0.12% | 22.3% | $0.23 |
 VALE | 0.12% | 9.88% | $1.33 |
 PHNX.L | 0.11% | 10.22% | $0.53 |
 TLT | 0.1% | 1.42% | - |
 LLOY.L | 0.09% | 4.67% | $0.03 |
 INGA.NV | 0.09% | 6.89% | $1.11 |
 BP.US | 0.08% | 5.84% | $1.72 |
 ET | 0.08% | 6.27% | $1.25 |
 PEP | 0.06% | 3.54% | $5.15 |
 NLY | 0.06% | 12.74% | $2.6 |
 NDA_SE.ST | 0.06% | 8.02% | $10.62 |
 KO | 0.06% | 3.06% | $1.89 |
 XOM | 0.06% | 3.63% | $3.76 |
 BAS.DE | 0.06% | 7.31% | $3.4 |
 PM | 0.06% | 4.07% | $5.2 |
 SID | 0.06% | 13.26% | $0.27 |
 HSBC | 0.06% | 5.78% | $3.03 |
 PFE | 0.06% | 6.37% | $1.66 |
 BKT.MC | 0.05% | 6.48% | $0.38 |
 RIO | 0.05% | 7.18% | $4.34 |
 BNP.PA | 0.05% | 7.02% | $4.6 |
 ASRNL.NV | 0.05% | 6.24% | $2.89 |
 AMUN.PA | 0.05% | 6% | $4.1 |
 BXMT | 0.05% | 12.11% | $2.48 |
 CIM | 0.04% | 9.54% | $1.55 |
 KB | 0.04% | 4.05% | $2.39 |
 MO | 0.04% | 7.66% | $3.92 |
 IMB.L | 0.04% | 6.32% | $1.49 |
 BAER.ZU | 0.04% | 4.03% | $2.6 |
 VOO | 0.04% | 1.26% | - |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 AM | 0.03% | 5.61% | $0.9 |
 BCS | 0.03% | 2.79% | $0.39 |
 ENB | 0.03% | 6.31% | $2.66 |
 VOD | 0.03% | 8.15% | $0.94 |
 LGEN.L | 0.03% | 8.52% | $0.2 |
 SHEL | 0.03% | 4.22% | $2.7 |
 SPG | 0.03% | 4.66% | $7.75 |
 MFG.ASX | 0.03% | 6.21% | $0.69 |
 O | 0.03% | 5.73% | $3.09 |
 BNS | 0.03% | 5.94% | $3.09 |
 WPC | 0.03% | 6.24% | $3.67 |
 GGB | 0.03% | 4.81% | $0.22 |
 SAN.MC | 0.03% | 3.19% | $0.14 |
 BBOX.L | 0.02% | 5.16% | $0.07 |
 STAN.L | 0.02% | 2.19% | $0.22 |
 NKE | 0.02% | 1.96% | $1.45 |
 FNF | 0.02% | 3.34% | $1.89 |
 VTRS | 0.02% | 4.26% | $0.48 |
 CBK.DE | 0.02% | 1.88% | $0.35 |
 STT | 0.02% | 2.85% | $2.76 |
 BSBR | 0.02% | 4.79% | $0.24 |
 BEZ.L | 0.02% | 1.71% | $0.14 |
 PUK | 0.02% | 2.53% | $0.41 |
 RY | 0.02% | 3.35% | $4.03 |
 KHC | 0.01% | 5.36% | $1.6 |
 JNJ | 0.01% | 3.26% | $4.81 |
 IBST.L | 0.01% | 3.04% | $0.07 |
 ITUB | 0.01% | 1.83% | $0.15 |
 BLK | 0.01% | 1.91% | $20.2 |
 TM | 0.01% | 2.58% | $4.64 |
 BAC | 0.01% | 2.2% | $0.96 |
 MCD | 0.01% | 2.35% | $6.53 |
 XLF | 0.01% | 1.48% | - |
 XLB | 0.01% | 2% | - |
 YUM | 0.01% | 2.05% | $2.55 |
 XLRE | 0.01% | 1.84% | - |
 CCU | 0.01% | 2.09% | $0.23 |
 VTI | 0.01% | 1.26% | - |
 FSK | 0.01% | 10.56% | $2.47 |
 VB | 0.01% | 1.45% | - |
 FL | 0.01% | 1.89% | $1.6 |
 INTC | 0.01% | 2.57% | $0.5 |
 LSEG.L | 0.01% | 1% | $1.15 |
 MPLX | 0.01% | 6.95% | $3.33 |
 DSY.PA | 0.01% | 0.61% | $0.23 |
 PARA | 0.01% | 1.84% | $0.2 |
 BBD | 0% | 1.5% | $0.06 |
 XLK | 0% | 0.67% | - |
 MAIN | 0% | 4.84% | $2.85 |
 CIG | 0% | 9.97% | $0.15 |
 DIS | 0% | 0.88% | $0.75 |
 NAVI | 0% | 4.68% | $0.64 |
 GOOG | 0% | 0.29% | $0.2 |
 MMM | 0% | 2.37% | $5.21 |
 BHP | 0% | 5.88% | $3.01 |
 HON | 0% | 1.95% | $4.27 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 MSFT | 0% | 0.76% | $3 |
 BABA | 0% | 0.99% | $0.98 |
 EZJ.L | 0% | 0.88% | $0.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AM | Pay Day | Feb 12 | $0.22 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MPLX | Pay Day | Feb 14 | $0.96 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
RY | Pay Day | Feb 24 | $1.05 |
ARR | Pay Day | Feb 27 | $0.24 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
IMB.L | Pay Day | Mar 31 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.67% | Jan 2022 | - | 37 |