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-0.11%
Today
-0.11%
This Month
+2.05%
Year To Date
+19.59%
2 Years
+14.43%
5 Years
+3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18%
- 💰 Finance13.53%
- 💵 Cash8.37%
- 💻 Electronic Technology8.15%
- ⚡ Utilities5.93%
- ⛏️ Energy Minerals5.4%
- 🚚 Transportation5.12%
- 🍞 Consumer Non Durables4.37%
- 🪨 Non Energy Minerals4.11%
- 🚗 Consumer Durables3.91%
- 🧬 Health Technology3.6%
- 🪙 Cryptocurrencies3.5%
- 🖥️ Technology Services3.21%
- 📡 Communications3.19%
- 🛠️ Producer Manufacturing2.79%
- 🏭 Industrial Services2.38%
- 🛍️ Retail Trade2.38%
- 💼 Commercial Services0.65%
- 💇♀️ Consumer Services0.3%
- 🧪 Process Industries0.08%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.79%
- 🇺🇸 Nasdaq17.31%
- 🇬🇧 LSE8.19%
- 🇮🇹 Borsa Italiana7.19%
- 🇭🇰 Hong Kong Exchanges5.9%
- 🌍 Digital Currency3.5%
- 🇩🇪 FRA1.95%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇩🇪 Xetra ETFs1.29%
- 🇳🇱 Euronext Amsterdam1.21%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇫🇮 Helsinki Stock Exchange0.84%
- 🇨🇭 SIX0.52%
- 🇫🇷 Euronext Paris0.5%
- 🇸🇦 Tadawul0.49%
- 🇦🇺 Sydney0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.95%
- 🇮🇹 Italy6%
- 🇬🇧 United Kingdom5.87%
- 🇨🇳 China4.96%
- 🇳🇱 Netherlands2.4%
- 🇩🇪 Germany1.95%
- 🇮🇱 Israel1.7%
- 🇧🇷 Brazil1.56%
- 🇨🇦 Canada1.45%
- 🇭🇰 Hong Kong1.12%
- 🇪🇸 Spain1.07%
- 🇸🇬 Singapore1.04%
- 🇩🇰 Denmark0.99%
- 🇨🇭 Switzerland0.87%
- 🇫🇮 Finland0.84%
- 🇯🇵 Japan0.79%
- 🇹🇼 Taiwan0.77%
- 🇬🇷 Greece0.57%
- 🇫🇷 France0.5%
- 🇸🇦 Saudi Arabia0.49%
- 🇰🇷 South Korea0.45%
- 🇳🇴 Norway0.44%
- 🇷🇺 Russia0.4%
- 🇧🇲 Bermuda0.38%
- 🇨🇴 Colombia0.32%
- 🇦🇺 Australia0.21%
Dividends
Dividend Yield
4.36%
134 out of 202 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.23% | 21.55% | $37.72 |
 AGNC | 0.2% | 14.44% | $1.44 |
 ZIM | 0.17% | 22.3% | $0.23 |
 NEP | 0.17% | 34.11% | $3.49 |
 ISP.MI | 0.15% | 7.68% | $0.3 |
 NLY | 0.14% | 12.74% | $2.6 |
 IAPD.L | 0.12% | 6.42% | - |
 TRMD-A.CO | 0.12% | 28.25% | - |
 PBR.A | 0.12% | 11.71% | $2.21 |
 MPCC.OL | 0.11% | 26.79% | $5.9 |
 MO | 0.1% | 7.66% | $3.92 |
 SBLK | 0.09% | 16.27% | $1.82 |
 ORC | 0.09% | 17.25% | $1.56 |
 STLAM.MI | 0.07% | 12.01% | $1.55 |
 LTC.US | 0.06% | 6.63% | $2.28 |
 MAIN | 0.06% | 4.84% | $2.85 |
 BXMT | 0.06% | 12.11% | $2.48 |
 NAT | 0.06% | 14.81% | $0.43 |
 RIO | 0.06% | 7.18% | $4.34 |
 VALE | 0.06% | 9.88% | $1.33 |
 ENEL.MI | 0.05% | 6.28% | $0.43 |
 EC | 0.05% | 16.93% | $1.62 |
 A2A.MI | 0.05% | 4.19% | $0.1 |
 TRIG.L | 0.05% | 8.61% | $0.07 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 PLUS.L | 0.05% | 5.34% | $1.33 |
 3988.HK | 0.04% | 6.47% | $0.26 |
 ENOG.L | 0.04% | 10.04% | $0.95 |
 02386.HK | 0.04% | 6.58% | $0.38 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 ENB | 0.04% | 6.31% | $2.66 |
 NESTE.HE | 0.04% | 9.73% | $1.2 |
 MPW | 0.04% | 9.81% | $0.6 |
 VZ | 0.04% | 6.82% | $2.66 |
 KHC | 0.04% | 5.36% | $1.6 |
 T | 0.04% | 4.68% | $1.11 |
 MCHI | 0.04% | 3.68% | - |
 O | 0.04% | 5.73% | $3.09 |
 00257.HK | 0.04% | 6.46% | $0.22 |
 FORTUM.HE | 0.03% | 8.24% | $1.15 |
 0728.HK | 0.03% | 5.78% | $0.26 |
 SAOC | 0.03% | 6.74% | $1.87 |
 IBM | 0.03% | 2.61% | $6.65 |
 PFE | 0.03% | 6.37% | $1.66 |
 UPS | 0.03% | 5.71% | $6.5 |
 PST.MI | 0.03% | 6.1% | $0.8 |
 CVX | 0.03% | 4.42% | $6.28 |
 ENG.MC | 0.03% | 9.59% | $1.41 |
 PSN.L | 0.03% | 4.76% | $0.6 |
 WBA | 0.03% | 9.73% | $1.46 |
 GSK.L | 0.03% | 4.35% | $0.59 |
 LMT | 0.03% | 2.79% | $12.45 |
 KO | 0.03% | 3.06% | $1.89 |
 BTG.US | 0.03% | 6.73% | $0.16 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 HST | 0.03% | 4.79% | $0.78 |
 ABBV | 0.03% | 3.42% | $6.06 |
 BP.L | 0.03% | 5.62% | $0.23 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 OGN.US | 0.02% | 7.2% | $1.12 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 PAY.L | 0.02% | 5.44% | $0.48 |
 SRG.MI | 0.02% | 6.41% | $0.28 |
 VNQ | 0.02% | 3.78% | - |
 SCHD | 0.02% | 3.8% | - |
 MBT | 0.02% | 4.44% | - |
 MMM | 0.02% | 2.37% | $5.21 |
 IUSM.DE | 0.02% | 4.09% | - |
 EWJ | 0.02% | 3.12% | - |
 0968.HK | 0.02% | 7.89% | $0.23 |
 1585.HK | 0.02% | 3.76% | $0.48 |
 02688.HK | 0.02% | 5.66% | $2.95 |
 0916.HK | 0.02% | 4.28% | $0.24 |
 PEP | 0.02% | 3.54% | $5.15 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 SPG | 0.01% | 4.66% | $7.75 |
 S92.DE | 0.01% | 3.69% | $0.5 |
 0688.HK | 0.01% | 6.1% | $0.8 |
 CWEN | 0.01% | 6.38% | $1.6 |
 FCX | 0.01% | 1.67% | $0.6 |
 VIG | 0.01% | 1.73% | - |
 AAL.L | 0.01% | 2.74% | $0.77 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 IGF | 0.01% | 3.19% | - |
 LEG | 0.01% | 5.78% | $1.43 |
 BMY | 0.01% | 4.11% | $2.34 |
 JNJ | 0.01% | 3.26% | $4.81 |
 HER.MI | 0.01% | 3.98% | $0.13 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 TGT | 0.01% | 3.23% | $4.42 |
 PFF | 0.01% | 2.21% | - |
 DVN | 0.01% | 4.25% | $2.05 |
 FLOW.NV | 0.01% | 1.86% | $0.45 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 INDA | 0.01% | 0.78% | - |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 EQT | 0.01% | 1.23% | $0.62 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 TLT | 0.01% | 1.42% | - |
 NTDOY | 0.01% | 1.08% | $0.24 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 VOO | 0.01% | 1.26% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 NDA.DE | 0.01% | 1.86% | $1.4 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 MSFT | 0.01% | 0.76% | $3 |
 WM | 0.01% | 1.36% | $2.9 |
 TSM | 0.01% | 0.93% | $1.74 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 KR | 0.01% | 2.03% | $1.16 |
 VERX.DE | 0.01% | 1.25% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 2333.HK | 0.01% | 2.63% | $0.33 |
 GDXJ | 0.01% | 2.3% | - |
 01093.HK | 0.01% | 6.74% | $0.28 |
 00788.HK | 0.01% | 2.91% | $0.04 |
 GM | 0% | 0.97% | $0.42 |
 PGX | 0% | 2.04% | - |
 ICLN | 0% | 2.01% | - |
 IQQQ.DE | 0% | 1.06% | - |
 JNK | 0% | 1.35% | - |
 AMG.NV | 0% | 2.85% | $0.6 |
 DIS | 0% | 0.88% | $0.75 |
 MU | 0% | 0.5% | $0.46 |
 ALO.PA | 0% | 1.56% | $0.24 |
 GOOG | 0% | 0.29% | $0.2 |
 ORA.US | 0% | 0.75% | $0.48 |
 ORSTED.CO | 0% | 0.46% | - |
 BABA | 0% | 0.99% | $0.98 |
 9988.HK | 0% | 1.11% | $0.98 |
 TAN | 0% | 0.49% | - |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PAY.L | Ex-Dividend | Feb 27 | $0.12 |
ORC | Pay Day | Feb 27 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
PAY.L | Pay Day | Mar 28 | $0.12 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-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 |
|---|---|---|---|
-29.5% | Feb 2021 | - | 48 |
-22.31% | Aug 2020 | Jan 2021 | 5 |