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-0.88%
Today
-3.04%
This Month
-0.11%
Year To Date
+17.16%
2 Years
-22.93%
5 Years
-5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.27%
- 👥 Copy Trading23.75%
- ⚡ Utilities21.98%
- 🚚 Transportation5.46%
- 💼 Commercial Services3.44%
- 🧪 Process Industries1.88%
- 🧬 Health Technology1.85%
- 💻 Electronic Technology0.2%
- 🖥️ Technology Services0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.89%
- 🇬🇧 LSE32.3%
- 🇺🇸 NYSE11.35%
- 🇺🇸 Nasdaq8.21%
- 🇫🇷 Euronext Paris0.78%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇮🇹 Borsa Italiana0.22%
- 🇩🇪 FRA0.19%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇦🇺 Sydney0.12%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇮🇳 India21.98%
- 🇺🇸 United States11.24%
- 🇬🇧 United Kingdom10.64%
- 🇨🇦 Canada2.33%
- 🇫🇷 France0.78%
- 🇩🇪 Germany0.52%
- 🇪🇸 Spain0.36%
- 🇮🇪 Ireland0.33%
- 🇮🇱 Israel0.3%
- 🇨🇳 China0.29%
- 🇳🇱 Netherlands0.28%
- 🇨🇴 Colombia0.23%
- 🇮🇹 Italy0.22%
- 🇰🇷 South Korea0.21%
- 🇸🇪 Sweden0.12%
- 🇦🇺 Australia0.12%
- 🇧🇷 Brazil0.1%
- 🇭🇰 Hong Kong0.09%
- 🇸🇬 Singapore0.09%
- 🇩🇰 Denmark0.05%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
1.2%
2 out of 15 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $GAID.L (3.62%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BTU (Monabel) | Pay Day | Mar 11 | $0.08 |
 NVDA (Monabel) | Ex-Dividend | Mar 12 | $0.01 |
 MSFT (Monabel) | Pay Day | Mar 13 | $0.83 |
 META (Monabel) | Ex-Dividend | Mar 14 | $0.52 |
 KO (Monabel) | Ex-Dividend | Mar 14 | $0.51 |
 WCC (Monabel) | Ex-Dividend | Mar 14 | $0.45 |
 TRU (Monabel) | Pay Day | Mar 14 | $0.12 |
 CVE (Monabel) | Ex-Dividend | Mar 14 | $0.13 |
 WHC.ASX (Monabel) | Pay Day | Mar 14 | $0.06 |
 GOOG (Monabel) | Pay Day | Mar 17 | $0.20 |
 MCD (Monabel) | Pay Day | Mar 17 | $1.77 |
 MRK (Monabel) | Ex-Dividend | Mar 17 | $0.81 |
 NEE (Monabel) | Pay Day | Mar 17 | $0.57 |
 CWEN (Monabel) | Pay Day | Mar 17 | $0.43 |
 UNH (Monabel) | Pay Day | Mar 18 | $2.10 |
 ATHM.CH (Monabel) | Pay Day | Mar 19 | $1.15 |
 NOC (Monabel) | Pay Day | Mar 19 | $2.06 |
 NTES (Monabel) | Pay Day | Mar 20 | $1.22 |
 CI (Monabel) | Pay Day | Mar 20 | $1.51 |
 MPCC.OL (Monabel) | Ex-Dividend | Mar 20 | $0.09 |
 QSR (Monabel) | Ex-Dividend | Mar 21 | $0.62 |
 BLK (Monabel) | Pay Day | Mar 24 | $5.21 |
 SHEL.L (Monabel) | Pay Day | Mar 24 | $0.36 |
META (Monabel) | Pay Day | Mar 26 | $0.52 |
 TTE.PA (Monabel) | Ex-Dividend | Mar 26 | $0.86 |
 ISF.L (Monabel) | Pay Day | Mar 26 | $- |
 QCOM (Monabel) | Pay Day | Mar 27 | $0.85 |
MPCC.OL (Monabel) | Pay Day | Mar 27 | $0.09 |
 ULVR.L (Monabel) | Pay Day | Mar 28 | $0.47 |
 SRT.DE (Monabel) | Ex-Dividend | Mar 28 | $0.76 |
 MDLZ (Monabel) | Ex-Dividend | Mar 31 | $0.47 |
 STLD (Monabel) | Ex-Dividend | Mar 31 | $0.50 |
WCC (Monabel) | Pay Day | Mar 31 | $0.45 |
CVE (Monabel) | Pay Day | Mar 31 | $0.13 |
KO (Monabel) | Pay Day | Apr 1 | $0.51 |
TTE.PA (Monabel) | Pay Day | Apr 1 | $0.86 |
SRT.DE (Monabel) | Pay Day | Apr 1 | $0.76 |
NVDA (Monabel) | Pay Day | Apr 2 | $0.01 |
 DIM.PA (Monabel) | Ex-Dividend | Apr 2 | $0.72 |
QSR (Monabel) | Pay Day | Apr 4 | $0.62 |
DIM.PA (Monabel) | Pay Day | Apr 4 | $0.72 |
MRK (Monabel) | Pay Day | Apr 7 | $0.81 |
 MA (Monabel) | Ex-Dividend | Apr 9 | $0.76 |
 GD (Monabel) | Ex-Dividend | Apr 11 | $1.50 |
STLD (Monabel) | Pay Day | Apr 11 | $0.50 |
 PMT (Monabel) | Ex-Dividend | Apr 11 | $0.40 |
MDLZ (Monabel) | Pay Day | Apr 14 | $0.47 |
 ABBV (Monabel) | Ex-Dividend | Apr 15 | $1.64 |
 EOG (Monabel) | Ex-Dividend | Apr 16 | $0.98 |
 RIO (Monabel) | Pay Day | Apr 17 | $2.25 |
 INGA.NV (Monabel) | Ex-Dividend | Apr 24 | $0.74 |
 VPK.NV (Monabel) | Ex-Dividend | Apr 25 | $1.67 |
PMT (Monabel) | Pay Day | Apr 25 | $0.40 |
EOG (Monabel) | Pay Day | Apr 30 | $0.98 |
 QQQ (Monabel) | Pay Day | Apr 30 | $- |
VPK.NV (Monabel) | Pay Day | May 2 | $1.67 |
INGA.NV (Monabel) | Pay Day | May 2 | $0.74 |
 HYG (Monabel) | Pay Day | May 7 | $0.40 |
 GOVT (Monabel) | Pay Day | May 7 | $0.06 |
 SIMO (Monabel) | Ex-Dividend | May 8 | $0.50 |
MA (Monabel) | Pay Day | May 9 | $0.76 |
GD (Monabel) | Pay Day | May 9 | $1.50 |
ABBV (Monabel) | Pay Day | May 15 | $1.64 |
 PSH.L (Monabel) | Ex-Dividend | May 15 | $0.16 |
 TWEKA.NV (Monabel) | Ex-Dividend | May 19 | $1.58 |
 BNZL.L (Monabel) | Ex-Dividend | May 22 | $0.68 |
SIMO (Monabel) | Pay Day | May 22 | $0.50 |
TWEKA.NV (Monabel) | Pay Day | May 23 | $1.58 |
 GLE.PA (Monabel) | Ex-Dividend | May 26 | $1.13 |
GLE.PA (Monabel) | Pay Day | May 28 | $1.13 |
 EWJ (Monabel) | Pay Day | Jun 17 | $- |
 EWW (Monabel) | Pay Day | Jun 17 | $- |
 IEMG (Monabel) | Pay Day | Jun 17 | $- |
 HDV (Monabel) | Pay Day | Jun 17 | $0.93 |
 ACWI (Monabel) | Pay Day | Jun 17 | $0.94 |
 IJJ (Monabel) | Pay Day | Jun 17 | $- |
 ICLN (Monabel) | Pay Day | Jun 17 | $- |
PSH.L (Monabel) | Pay Day | Jun 20 | $0.16 |
 SPYD (Monabel) | Pay Day | Jun 25 | $- |
 XLE (Monabel) | Pay Day | Jun 26 | $- |
BNZL.L (Monabel) | Pay Day | Jul 2 | $0.68 |
 GDXJ (Monabel) | Pay Day | Dec 24 | $- |
 UUP (Monabel) | Pay Day | Dec 27 | $- |
Performance Metrics
Score 2.9/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Sep 2021 | - | 43 |
-62.44% | May 2020 | Apr 2021 | 11 |
-16.24% | May 2021 | Aug 2021 | 3 |