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-0.23%
Today
-0.23%
This Month
+6.32%
Year To Date
+22.29%
2 Years
-9.19%
5 Years
-2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.69%
- 🍞 Consumer Non Durables15.78%
- 🏭 Industrial Services11.05%
- 📡 Communications10.07%
- 🚗 Consumer Durables7.53%
- 🪙 Cryptocurrencies6.31%
- 🪨 Non Energy Minerals5.65%
- 🛍️ Retail Trade4.89%
- 🚚 Transportation4.79%
- 🧪 Process Industries3.49%
- 🧬 Health Technology3.08%
- ⛏️ Energy Minerals2.01%
- 💻 Electronic Technology1.18%
- 🛠️ Producer Manufacturing1.03%
- 📊 ETFs0.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.55%
- 🇺🇸 Nasdaq12.14%
- 🌍 Digital Currency6.31%
- 🇮🇹 Borsa Italiana5.4%
- 🇩🇪 FRA2.13%
- 🇩🇪 Xetra ETFs0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.4%
- 🇬🇧 United Kingdom18.77%
- 🇱🇺 Luxembourg5.65%
- 🇳🇱 Netherlands5.4%
- 🇵🇦 Panama4.06%
- 🇩🇰 Denmark3.08%
- 🇩🇪 Germany2.13%
- 🇦🇺 Australia2.01%
- 🇮🇪 Ireland0.72%
Dividends
Dividend Yield
6.67%
24 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.69% | 7.45% | $2.92 |
 STLAM.MI | 0.65% | 12.01% | $1.55 |
 TX | 0.58% | 10.33% | $3.3 |
 MPW | 0.55% | 9.81% | $0.6 |
 VOD | 0.54% | 8.15% | $0.94 |
 MO | 0.5% | 7.66% | $3.92 |
 WPC | 0.47% | 6.24% | $3.67 |
 MPLX | 0.39% | 6.95% | $3.33 |
 CPA | 0.28% | 6.91% | $4.86 |
 CTO | 0.25% | 7.76% | $1.52 |
 CVS | 0.23% | 4.71% | $2.54 |
 OMF | 0.23% | 7.42% | $4.04 |
 LYB | 0.2% | 6.96% | $5.09 |
 ET | 0.18% | 6.27% | $1.25 |
 VICI | 0.18% | 5.69% | $1.66 |
 PAA | 0.17% | 6.73% | $1.17 |
 WDS | 0.16% | 8.2% | $1.36 |
 T | 0.16% | 4.68% | $1.11 |
 PAH3.DE | 0.14% | 6.73% | $2.56 |
 DOW | 0.05% | 7.17% | $2.8 |
 NVO | 0.04% | 1.21% | $0.98 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 LRCX | 0.01% | 1.06% | $8 |
 AMAT | 0% | 0.89% | $1.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
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 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
MPLX | Pay Day | Feb 14 | $0.96 |
PAA | Pay Day | Feb 14 | $0.38 |
ET | Pay Day | Feb 19 | $0.32 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
OMF | Pay Day | Feb 20 | $1.04 |
AMAT | Pay Day | Mar 13 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.31
-13.31
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.31
-13.31
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-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 |
|---|---|---|---|
-37.62% | May 2021 | - | 45 |
-0.07% | Feb 2021 | Mar 2021 | 1 |