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-0.09%
Today
-0.09%
This Month
+4.66%
Year To Date
+42.19%
2 Years
+156.23%
5 Years
+23.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25%
- 🖥️ Technology Services16.17%
- 🪙 Cryptocurrencies7.98%
- 🚚 Transportation6.01%
- 🛠️ Producer Manufacturing5.74%
- 📡 Communications4.18%
- 🧪 Process Industries4.16%
- 📊 ETFs4.1%
- ⛏️ Energy Minerals3.81%
- 💵 Cash3.59%
- 🏭 Industrial Services3.04%
- 🍞 Consumer Non Durables2.75%
- ⚡ Utilities2.02%
- 💼 Commercial Services1.9%
- 🪨 Non Energy Minerals1.38%
- 💻 Electronic Technology1.36%
- 🧬 Health Technology1.26%
- ❓ Other1.2%
- 💇♀️ Consumer Services1.13%
- 🚗 Consumer Durables1.13%
- 🧩 Miscellaneous0.87%
- 🛍️ Retail Trade0.82%
- 📦 Distribution Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.93%
- 🇺🇸 Nasdaq21.21%
- 🇬🇧 LSE8.25%
- 🌍 Digital Currency7.98%
- 🇫🇮 Helsinki Stock Exchange4.97%
- 🇩🇪 FRA4.94%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇨🇭 SIX3.01%
- 🇫🇷 Euronext Paris2.65%
- 🇸🇪 Stockholm Stock Exchange2.5%
- 🇮🇹 Borsa Italiana2.09%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🇳🇴 Oslo Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.43%
- 🇬🇧 United Kingdom8.89%
- 🇫🇮 Finland4.97%
- 🇩🇪 Germany4.94%
- 🇨🇳 China3.33%
- 🇨🇭 Switzerland3.01%
- 🇫🇷 France2.65%
- 🇸🇪 Sweden2.5%
- 🇳🇱 Netherlands2.09%
- 🇮🇹 Italy2.09%
- 🇨🇦 Canada2.01%
- 🇧🇷 Brazil1.83%
- 🇭🇰 Hong Kong1.52%
- 🇹🇼 Taiwan1.36%
- 🇩🇰 Denmark1.1%
- 🇳🇴 Norway0.83%
- 🇮🇳 India0.72%
- 🇱🇺 Luxembourg0.61%
- 🇰🇾 Cayman Islands0.4%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
3.58%
76 out of 89 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.15% | 14.81% | $5.74 |
 BXSL | 0.11% | 9.17% | - |
 BCSF | 0.1% | 9.26% | $1.68 |
 ARCC | 0.1% | 8.11% | $1.62 |
 APLE | 0.1% | 6.22% | $0.96 |
 0728.HK | 0.09% | 5.78% | $0.26 |
 OHI | 0.08% | 7.23% | $2.68 |
 MPLX | 0.08% | 6.95% | $3.33 |
 0941.HK | 0.08% | 6.62% | $4.83 |
 PAH3.DE | 0.08% | 6.73% | $2.56 |
 VALE | 0.08% | 9.88% | $1.33 |
 VICI | 0.08% | 5.69% | $1.66 |
 HLAG.DE | 0.07% | 6.65% | $9.25 |
 ENB | 0.07% | 6.31% | $2.66 |
 MANTA.HE | 0.07% | 6.94% | $0.33 |
 ADC | 0.07% | 4.13% | $2.96 |
 NN.NV | 0.06% | 7.58% | $3.2 |
 TX | 0.06% | 10.33% | $3.3 |
 FORTUM.HE | 0.06% | 8.24% | $1.15 |
 1398.HK | 0.06% | 6.12% | $0.33 |
 CS.PA | 0.06% | 5.4% | $1.98 |
 UNI.MI | 0.06% | 2.89% | $0.38 |
 STAG | 0.06% | 4.34% | $1.47 |
 ABEV | 0.06% | 5.54% | $0.13 |
 MPW | 0.06% | 9.81% | $0.6 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 WPC | 0.06% | 6.24% | $3.67 |
 LYB | 0.06% | 6.96% | $5.09 |
 IGG.L | 0.06% | 4.57% | $0.46 |
 OGZDL.L | 0.05% | 67.74% | - |
 MAERSKB.CO | 0.05% | 4.86% | $515 |
 TLT | 0.05% | 1.6% | - |
 TBCG.L | 0.05% | 5.99% | $2.05 |
 EN.PA | 0.05% | 6.21% | $1.9 |
 KESKOB.HE | 0.05% | 5.53% | $1.04 |
 GSK.L | 0.05% | 4.35% | $0.59 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 MNODL.L | 0.04% | 473.72% | - |
 ZURN.ZU | 0.04% | 4.7% | $26 |
 TRIG.L | 0.04% | 8.61% | $0.07 |
 EPRT | 0.04% | 3.61% | $1.14 |
 HIMX | 0.04% | 2.77% | $0.28 |
 HBAN | 0.04% | 3.6% | $0.62 |
 CTRA | 0.04% | 3.03% | $0.82 |
 VOLV-A.ST | 0.04% | 2.59% | $7.5 |
 PNL.NV | 0.03% | 6.08% | $0.09 |
 IIPR | 0.03% | 10.49% | $7.34 |
 UPM.HE | 0.03% | 5.28% | $1.5 |
 CGCBV.HE | 0.03% | 4.46% | $2.15 |
 DTE.DE | 0.03% | 2.38% | $0.77 |
 SO | 0.03% | 3.43% | $2.82 |
 RY | 0.03% | 3.35% | $4.03 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 METSO.HE | 0.03% | 3.75% | $0.36 |
 FMC | 0.03% | 4.16% | $2.32 |
 ACLN.ZU | 0.03% | 1.85% | $0.85 |
 00384.HK | 0.03% | 7.8% | $0.55 |
 NESTE.HE | 0.02% | 9.73% | $1.2 |
 MOWI.OL | 0.02% | 2.9% | $6.9 |
 SVSTL.L | 0.02% | 2546.05% | - |
 APD | 0.02% | 2.12% | $7.04 |
 03993.HK | 0.02% | 2.97% | $0.17 |
 VOF.L | 0.02% | 2.19% | $0.1 |
 FHZN.ZU | 0.02% | 2.42% | $5.3 |
 MSFT | 0.02% | 0.76% | $3 |
 JNPR | 0.02% | 2.52% | $0.88 |
 CF | 0.02% | 2.17% | $1.8 |
 GOOG | 0.01% | 0.29% | $0.2 |
 INFY | 0.01% | 1.89% | $0.39 |
 MLI | 0.01% | 1.02% | $0.7 |
 SMG | 0.01% | 3.72% | $2.64 |
 ROSNL.L | 0.01% | 21.42% | - |
 IDS.L | 0.01% | 0.55% | $0.02 |
 META | 0.01% | 0.29% | $1 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CF | Ex-Dividend | Feb 14 | $0.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
ADC | Pay Day | Feb 14 | $0.25 |
MPLX | Pay Day | Feb 14 | $0.96 |
SO | Ex-Dividend | Feb 18 | $0.72 |
00384.HK | Pay Day | Feb 18 | $0.02 |
STAG | Pay Day | Feb 18 | $0.12 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
RY | Pay Day | Feb 24 | $1.05 |
CF | Pay Day | Feb 28 | $0.50 |
ENB | Pay Day | Mar 1 | $0.67 |
IGG.L | Pay Day | Mar 3 | $0.17 |
SO | Pay Day | Mar 6 | $0.72 |
SMG | Pay Day | Mar 7 | $0.66 |
MSFT | Pay Day | Mar 13 | $0.83 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HBAN | Pay Day | Apr 1 | $0.16 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 7.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.73% | Nov 2021 | Nov 2024 | 36 |
-10.89% | Sep 2020 | Nov 2020 | 2 |
-5.38% | May 2021 | Aug 2021 | 3 |
-2.64% | Sep 2021 | Oct 2021 | 1 |
-1.7% | Dec 2024 | Jan 2025 | 1 |