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-0.01%
Today
-0.01%
This Month
+4.1%
Year To Date
+18.77%
2 Years
+178.12%
5 Years
+26.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.07%
- 💰 Finance12.67%
- 🛍️ Retail Trade11.1%
- 🪨 Non Energy Minerals7.97%
- 🖥️ Technology Services5.9%
- 🏭 Industrial Services5.14%
- 🍞 Consumer Non Durables5.12%
- ⚡ Utilities5.03%
- ⛏️ Energy Minerals4.79%
- 💵 Cash4.44%
- 💻 Electronic Technology2.09%
- 💇♀️ Consumer Services2.05%
- 🧬 Health Technology1.68%
- 📡 Communications1.61%
- 🚚 Transportation1.47%
- 📦 Distribution Services0.87%
- 🚗 Consumer Durables0.58%
- 🧪 Process Industries0.52%
- 🪙 Cryptocurrencies0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.24%
- 🇺🇸 Nasdaq14.63%
- 🇬🇧 LSE8.97%
- 🇺🇸 Chicago Board Options Exchange3.68%
- 🇫🇷 Euronext Paris3.05%
- 🇩🇪 FRA3.01%
- 🇮🇹 Borsa Italiana2.23%
- 🇪🇸 Bolsa De Madrid2.14%
- 🇵🇹 Euronext Lisbon0.7%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.74%
- 🇬🇧 United Kingdom8.39%
- 🇧🇷 Brazil3.78%
- 🇫🇷 France3.05%
- 🇩🇪 Germany3.01%
- 🇨🇦 Canada2.99%
- 🇮🇹 Italy2.23%
- 🇪🇸 Spain2.14%
- 🇿🇦 South Africa1.52%
- 🇮🇳 India1.44%
- 🇨🇭 Switzerland0.87%
- 🇵🇹 Portugal0.7%
- 🇨🇴 Colombia0.68%
- 🇱🇺 Luxembourg0.65%
- 🇧🇲 Bermuda0.54%
- 🇨🇱 Chile0.52%
- 🇮🇱 Israel0.49%
- 🇬🇷 Greece0.44%
- 🇮🇪 Ireland0.41%
Dividends
Dividend Yield
3.47%
79 out of 90 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.24% | 18.77% | $1.73 |
 ABR | 0.24% | 12.85% | $1.72 |
 OHI | 0.14% | 7.23% | $2.68 |
 AGNC | 0.14% | 14.44% | $1.44 |
 BTI | 0.13% | 7.45% | $2.92 |
 EC | 0.12% | 16.93% | $1.62 |
 ZIM | 0.11% | 22.3% | $0.23 |
 CIG | 0.11% | 9.97% | $0.15 |
 PBR.A | 0.09% | 11.71% | $2.21 |
 ENEL.MI | 0.09% | 6.28% | $0.43 |
 RIO | 0.09% | 7.18% | $4.34 |
 EWZ | 0.08% | 8.62% | - |
 SBLK | 0.07% | 16.27% | $1.82 |
 GOGL.US | 0.07% | 12.97% | $0.8 |
 TX | 0.07% | 10.33% | $3.3 |
 DEC.L | 0.07% | 5.23% | $1.83 |
 LGEN.L | 0.06% | 8.52% | $0.2 |
 STWD | 0.06% | 9.92% | $1.92 |
 VALE | 0.06% | 9.88% | $1.33 |
 EPD | 0.05% | 6.43% | $2.03 |
 ENI.MI | 0.05% | 7.09% | $0.94 |
 NLY | 0.05% | 12.74% | $2.6 |
 MCD | 0.05% | 2.35% | $6.53 |
 T | 0.05% | 4.68% | $1.11 |
 EDP.LSB | 0.05% | 6.41% | $0.2 |
 WPC | 0.04% | 6.24% | $3.67 |
 VZ | 0.04% | 6.82% | $2.66 |
 CPT | 0.04% | 3.62% | $4.06 |
 DG.PA | 0.04% | 4.31% | $4.5 |
 WMT | 0.04% | 0.85% | $0.81 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 O | 0.03% | 5.73% | $3.09 |
 EWA | 0.03% | 3.38% | - |
 PEP | 0.03% | 3.54% | $5.15 |
 TSCO.L | 0.03% | 3.36% | $0.12 |
 BATS.L | 0.03% | 7.39% | $2.36 |
 MPW | 0.03% | 9.81% | $0.6 |
 BTG.US | 0.03% | 6.73% | $0.16 |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 OKE | 0.03% | 4.12% | $3.89 |
 OMF | 0.03% | 7.42% | $4.04 |
 INFY | 0.03% | 1.89% | $0.39 |
 GSK.L | 0.03% | 4.35% | $0.59 |
 SRLN | 0.03% | 1.82% | - |
 C | 0.03% | 2.71% | $2.12 |
 GLEN.L | 0.03% | 2.9% | $0.1 |
 ELE.MC | 0.02% | 3.78% | $0.81 |
 COST | 0.02% | 0.47% | $19.22 |
 GFI | 0.02% | 1.85% | $0.31 |
 SBRY.L | 0.02% | 5.15% | $0.13 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 KMI | 0.02% | 4.18% | $1.14 |
 SBSW | 0.02% | 6.83% | $0.3 |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 ENG.MC | 0.02% | 9.59% | $1.41 |
 WM | 0.02% | 1.36% | $2.9 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 SQM | 0.02% | 3.45% | $1.36 |
 INDA | 0.02% | 0.78% | - |
 BLK | 0.02% | 1.91% | $20.2 |
 HO.PA | 0.01% | 2.21% | $3.4 |
 GRG.L | 0.01% | 0.88% | $0.6 |
 WPM | 0.01% | 1.01% | $0.61 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 CVS | 0.01% | 4.71% | $2.54 |
 KO | 0.01% | 3.06% | $1.89 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 ITA | 0.01% | 1.12% | - |
 AEM | 0.01% | 1.74% | $1.6 |
 EWQ | 0.01% | 1.41% | - |
 MSFT | 0.01% | 0.76% | $3 |
 TZA | 0.01% | 2.78% | - |
 QQQ | 0.01% | 0.64% | - |
 ORCL | 0.01% | 0.94% | $1.6 |
 MLM | 0.01% | 0.56% | $2.96 |
 PAVE | 0% | 0.66% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 DBRG | 0% | 0.36% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
COST | Ex-Dividend | Feb 7 | $1.16 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
EPD | Pay Day | Feb 14 | $0.54 |
OKE | Pay Day | Feb 14 | $1.03 |
O | Pay Day | Feb 14 | $0.26 |
KMI | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
OMF | Pay Day | Feb 20 | $1.04 |
COST | Pay Day | Feb 21 | $1.16 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
C | Pay Day | Feb 28 | $0.56 |
GAW.L | Pay Day | Feb 28 | $1.89 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
DEC.L | Pay Day | Mar 31 | $0.29 |
Performance Metrics
Score 6.8/10
Beta
-0.16
-0.16
-1
0.8
1.2
-1
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
26.45
26.45
-2
0
2
27
27
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
-11.54
-11.54
-12
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
-0.16
-0.16
-1
0.8
1.2
-1
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
26.45
26.45
-2
0
2
27
27
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
-11.54
-11.54
-12
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.19% | Sep 2020 | Nov 2020 | 2 |
-15.9% | Oct 2022 | Sep 2024 | 23 |
-11.48% | Mar 2022 | Apr 2022 | 1 |
-8.08% | Feb 2021 | Jan 2022 | 11 |
-5.98% | May 2022 | Jun 2022 | 1 |
-5.81% | Jul 2022 | Sep 2022 | 2 |
-4.03% | Oct 2024 | - | 4 |