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-0.09%
Today
-0.09%
This Month
+2.32%
Year To Date
+14.53%
2 Years
+20.3%
5 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.91%
- 🪨 Non Energy Minerals7.82%
- 💰 Finance7.72%
- 🚚 Transportation7.5%
- 📊 ETFs6.6%
- 🧬 Health Technology6.24%
- 🚗 Consumer Durables5.17%
- 🖥️ Technology Services3.94%
- 💻 Electronic Technology3.82%
- 🛍️ Retail Trade3.64%
- 🍞 Consumer Non Durables3.42%
- 📡 Communications3.16%
- 🧪 Process Industries3.07%
- 💼 Commercial Services3.02%
- ⛏️ Energy Minerals2.66%
- 🪙 Cryptocurrencies2.5%
- ⚡ Utilities2.4%
- 💇♀️ Consumer Services2.04%
- 🧩 Miscellaneous1.92%
- 🛠️ Producer Manufacturing1.78%
- 🏭 Industrial Services0.74%
- 📦 Distribution Services0.29%
- 🏥 Health Services0.19%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.23%
- 🇬🇧 LSE20.06%
- 🇺🇸 Nasdaq10.92%
- 🇭🇰 Hong Kong Exchanges9.54%
- 🇩🇰 Copenhagen Stock Exchange3.05%
- 🌍 Digital Currency2.5%
- 🇳🇴 Oslo Stock Exchange1.82%
- 🇫🇮 Helsinki Stock Exchange1.81%
- 🇫🇷 Euronext Paris1.23%
- 🇺🇸 Chicago Board Options Exchange1.17%
- 🇧🇪 Euronext Brussels1.01%
- 🇩🇪 FRA0.51%
- 🇦🇺 Sydney0.48%
- 🇨🇭 SIX0.36%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.27%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.34%
- 🇺🇸 United States16.01%
- 🇨🇳 China6.98%
- 🇭🇰 Hong Kong4.11%
- 🇩🇰 Denmark3.4%
- 🇧🇷 Brazil3.17%
- 🇮🇱 Israel2.8%
- 🇸🇬 Singapore1.98%
- 🇫🇮 Finland1.81%
- 🇫🇷 France1.23%
- 🇧🇲 Bermuda1.12%
- 🇬🇷 Greece1.04%
- 🇧🇪 Belgium1.01%
- 🇨🇭 Switzerland0.95%
- 🇬🇮 Gibraltar0.91%
- 🇳🇴 Norway0.89%
- 🇨🇦 Canada0.82%
- 🇩🇪 Germany0.79%
- 🇨🇾 Cyprus0.68%
- 🇳🇱 Netherlands0.57%
- 🇦🇺 Australia0.48%
- 🇪🇸 Spain0.35%
- 🇸🇪 Sweden0.28%
- 🇺🇾 Uruguay0.2%
- 🇲🇨 Monaco0.17%
- 🇱🇺 Luxembourg0.16%
Dividends
Dividend Yield
3.28%
87 out of 149 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.33% | 35.93% | $4 |
 SID | 0.28% | 13.26% | $0.27 |
 KEN | 0.24% | 12.37% | $3.8 |
 ZIM | 0.19% | 22.3% | $0.23 |
 SBLK | 0.14% | 16.27% | $1.82 |
 IMB.L | 0.14% | 6.32% | $1.49 |
 ETL.PA | 0.13% | 22.13% | - |
 EVR.L | 0.12% | 17.85% | - |
 T | 0.12% | 4.68% | $1.11 |
 GOGL.OL | 0.11% | 12% | $8.68 |
 KESKOB.HE | 0.1% | 5.53% | $1.04 |
 0968.HK | 0.08% | 7.89% | $0.23 |
 FRO | 0.08% | 11.26% | $2.17 |
 PSN.L | 0.07% | 4.76% | $0.6 |
 LGEN.L | 0.07% | 8.52% | $0.2 |
 HMSO.L | 0.07% | 5.41% | $0.02 |
 ICL | 0.06% | 3.32% | $0.21 |
 VALE | 0.05% | 9.88% | $1.33 |
 AAL.L | 0.05% | 2.74% | $0.77 |
 O | 0.05% | 5.73% | $3.09 |
 EWZ | 0.05% | 8.62% | - |
 NRR.L | 0.05% | 8.16% | $0.07 |
 00175.HK | 0.04% | 1.54% | $0.22 |
 PAGE.L | 0.04% | 5.08% | $0.32 |
 INVP.L | 0.04% | 6.86% | $0.35 |
 EWY | 0.04% | 2.4% | - |
 TGS.OL | 0.04% | 5.27% | $5.96 |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 FRT | 0.03% | 4.03% | $4.36 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 MCG.L | 0.03% | 2.42% | $0.07 |
 GGB | 0.02% | 4.81% | $0.22 |
 EIX | 0.02% | 5.87% | $3.04 |
 MNG.L | 0.02% | 9.52% | $0.2 |
 DOW | 0.02% | 7.17% | $2.8 |
 TRIG.L | 0.02% | 8.61% | $0.07 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 IPH.ASX | 0.01% | 7.03% | $0.34 |
 EWW | 0.01% | 6.47% | - |
 DJP | 0.01% | 4.18% | - |
 02319.HK | 0.01% | 3.47% | $0.54 |
 ANTO.L | 0.01% | 1.49% | $0.29 |
 SOF.BR | 0.01% | 0.97% | $2.35 |
 WDS.ASX | 0.01% | 7.83% | $2.16 |
 KER.PA | 0.01% | 4.54% | $14 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 BHP.ASX | 0.01% | 5.54% | $2.35 |
 DAC | 0.01% | 4.1% | $3.15 |
 PSX | 0.01% | 3.82% | $4.3 |
 TGT | 0.01% | 3.23% | $4.42 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 VLO | 0.01% | 3.26% | $4.18 |
 PLD | 0.01% | 3.22% | $3.66 |
 NG.L | 0.01% | 5.61% | $0.57 |
 STNG | 0.01% | 3.36% | $1.4 |
 AGRO | 0.01% | 3.52% | $0.33 |
 VSH | 0.01% | 2.36% | $0.4 |
 RAND.NV | 0.01% | 8.47% | $3.55 |
 BABA | 0.01% | 0.99% | $0.98 |
 AMBUB.CO | 0.01% | 0.28% | - |
 ITWN.L | 0.01% | 2.57% | - |
 OXY | 0% | 1.89% | $0.8 |
 SZG.DE | 0% | 2.53% | $0.45 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 BP.L | 0% | 5.62% | $0.23 |
 NVO | 0% | 1.21% | $0.98 |
 MPC | 0% | 2.38% | $3.23 |
 UNP | 0% | 2.13% | $5.2 |
 NHY.OL | 0% | 3.72% | $2.5 |
 AHT.L | 0% | 1.82% | $0.8 |
 ORK.OL | 0% | 2.86% | $3 |
 LOW | 0% | 1.75% | $4.45 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 UNH | 0% | 1.51% | $7.74 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 ATKR | 0% | 1.57% | $0.64 |
 FCX | 0% | 1.67% | $0.6 |
 YINN | 0% | 0.36% | - |
 POOL | 0% | 1.37% | $4.5 |
 BOL.ST | 0% | 2.25% | $7.5 |
 JOE | 0% | 1.08% | $0.48 |
 FERG.L | 0% | 1.71% | $2.49 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 TTEK | 0% | 0.63% | $1.07 |
 WY | 0% | 2.61% | $0.78 |
 NDA.DE | 0% | 1.86% | $1.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
AHT.L | Pay Day | Feb 7 | $0.46 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
O | Pay Day | Feb 14 | $0.26 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
TTEK | Pay Day | Feb 26 | $0.06 |
ATKR | Pay Day | Feb 28 | $0.32 |
TGT | Pay Day | Mar 1 | $1.12 |
VLO | Pay Day | Mar 3 | $1.13 |
MPC | Pay Day | Mar 10 | $0.91 |
IMB.L | Pay Day | Mar 31 | $0.69 |
Performance Metrics
Score 2.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | - | 43 |