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-0.93%
This Month
+1.43%
Year To Date
+22.16%
2 Years
+26.26%
5 Years
-84.68%
10 Years
-20.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.25%
- 💰 Finance16.74%
- 🪙 Cryptocurrencies10.1%
- 🪨 Non Energy Minerals3.59%
- ⛏️ Energy Minerals3.29%
- 🍞 Consumer Non Durables2.77%
- ⚡ Utilities2.31%
- 🧬 Health Technology2.3%
- 📡 Communications2.08%
- 🚚 Transportation1.91%
- 🧩 Miscellaneous1.55%
- 🚗 Consumer Durables1.42%
- 🧪 Process Industries1.19%
- 🛠️ Producer Manufacturing1.13%
- 🛍️ Retail Trade1.1%
- 🏭 Industrial Services0.89%
- 💻 Electronic Technology0.83%
- 💼 Commercial Services0.53%
- 💇♀️ Consumer Services0.51%
- 🏥 Health Services0.26%
- 📊 ETFs0.24%
- 📦 Distribution Services0.19%
- 🖥️ Technology Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.85%
- 🌍 Digital Currency10.1%
- 🇺🇸 Nasdaq5.83%
- 🇬🇧 LSE3.68%
- 🇫🇷 Euronext Paris3.16%
- 🇩🇪 FRA3.15%
- 🇳🇱 Euronext Amsterdam2.98%
- 🇪🇸 Bolsa De Madrid1.54%
- 🇳🇴 Oslo Stock Exchange1.41%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇮🇹 Borsa Italiana0.82%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.37%
- 🇬🇧 United Kingdom3.75%
- 🇩🇪 Germany3.24%
- 🇫🇷 France3.16%
- 🇳🇱 Netherlands2.98%
- 🇧🇷 Brazil2.9%
- 🇨🇳 China1.58%
- 🇪🇸 Spain1.19%
- 🇨🇦 Canada0.99%
- 🇳🇴 Norway0.92%
- 🇱🇺 Luxembourg0.83%
- 🇮🇹 Italy0.82%
- 🇸🇬 Singapore0.7%
- 🇨🇾 Cyprus0.7%
- 🇨🇴 Colombia0.63%
- 🇨🇭 Switzerland0.43%
- 🇿🇦 South Africa0.42%
- 🇮🇱 Israel0.42%
- 🇰🇷 South Korea0.29%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.16%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.78%
136 out of 185 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.12% | 25.22% | $2.47 |
 AGNC | 0.11% | 13.73% | $1.44 |
 MNODL.L | 0.08% | 473.72% | - |
 NLY | 0.08% | 12.6% | $2.6 |
 TWO | 0.08% | 16.63% | $1.8 |
 ARR | 0.07% | 16.77% | $3.84 |
 IVR | 0.07% | 16.95% | $1.6 |
 VALE | 0.06% | 8.45% | $1.33 |
 BNP.PA | 0.05% | 5.96% | $4.6 |
 SSSS | 0.05% | 4.92% | $7.25 |
 RITM | 0.05% | 10.68% | $1 |
 BWLPG.OL | 0.05% | 10.07% | $37.72 |
 MPCC.OL | 0.05% | 9.64% | $5.9 |
 PBR | 0.05% | 5.13% | $1.73 |
 SCR.PA | 0.05% | 5.78% | $1.8 |
 ADAM | 0.04% | 10.78% | $1 |
 IEP | 0.04% | 25.64% | $4 |
 RWT | 0.04% | 12.24% | $0.64 |
 LIGHT.NV | 0.04% | 8.36% | $1.55 |
 CIM | 0.04% | 11.73% | $1.55 |
 ARCC | 0.04% | 10.41% | $1.62 |
 INGA.NV | 0.04% | 4.79% | $1.11 |
 CIG | 0.04% | 6.93% | $0.15 |
 ABR | 0.04% | 15.42% | $1.72 |
 BXMT | 0.04% | 9.83% | $2.48 |
 ENG.MC | 0.04% | 5.41% | $1.41 |
 TX | 0.03% | 7.09% | $3.3 |
 ABN.NV | 0.03% | 4.47% | $1.51 |
 BDN | 0.03% | 13.18% | $0.6 |
 BATS.L | 0.03% | 5.53% | $2.36 |
 UNI.MI | 0.03% | 5.66% | $0.38 |
 SHB-A.ST | 0.03% | 12.45% | $13 |
 ZIM | 0.03% | 7.26% | $0.23 |
 VZ | 0.03% | 5.5% | $2.66 |
 GLPI | 0.03% | 6.55% | $2.98 |
 LGEN.L | 0.03% | 8.66% | $0.2 |
 MMT.PA | 0.03% | 10.91% | $1.25 |
 WU | 0.03% | 10.16% | $0.94 |
 PFE | 0.03% | 6.31% | $1.66 |
 HBR.L | 0.03% | 5.44% | $0.2 |
 PSN.L | 0.02% | 5% | $0.6 |
 BAS.DE | 0.02% | 4.66% | $3.4 |
 FRO | 0.02% | 5.62% | $2.17 |
 ISP.MI | 0.02% | 7.27% | $0.3 |
 1288.HK | 0.02% | 5.06% | $0.25 |
 MRK | 0.02% | 2.9% | $3.04 |
 BMY | 0.02% | 4.22% | $2.34 |
 MAIN | 0.02% | 5.51% | $2.85 |
 RED.MC | 0.02% | 4.27% | $0.81 |
 SVSTL.L | 0.02% | 2546.05% | - |
 RIO.L | 0.02% | 4.5% | $3.41 |
 O | 0.02% | 5.07% | $3.09 |
 PAG.L | 0.02% | 5.63% | $0.37 |
 EC | 0.01% | 6.73% | $1.62 |
 SBRA | 0.01% | 5.79% | $1.2 |
 GPRK | 0.01% | 3.63% | $0.55 |
 BTI | 0.01% | 5.47% | $2.92 |
 TEP.PA | 0.01% | 8.75% | $3.85 |
 VOW3.DE | 0.01% | 7.17% | $9.06 |
 ALV.DE | 0.01% | 4.76% | $13.8 |
 GGB | 0.01% | 3.05% | $0.22 |
 BP.L | 0.01% | 4.43% | $0.23 |
 AGN.NV | 0.01% | 6.15% | $0.3 |
 KHC | 0.01% | 7.08% | $1.6 |
 NHY.OL | 0.01% | 3.31% | $2.5 |
 CNQ | 0.01% | 3.56% | $1.48 |
 AKZA.NV | 0.01% | 3.84% | $1.98 |
 LTC.US | 0.01% | 5.88% | $2.28 |
 ET | 0.01% | 7.05% | $1.25 |
 PEP | 0.01% | 3.66% | $5.15 |
 SAN.PA | 0.01% | 5.41% | $3.76 |
 3328.HK | 0.01% | 5.63% | $0.4 |
 SUN | 0.01% | 5.65% | $3.4 |
 D | 0.01% | 4.24% | $2.67 |
 T | 0.01% | 4.01% | $1.11 |
 0998.HK | 0.01% | 5.25% | $0.38 |
 MET | 0.01% | 3.34% | $2.11 |
 TSCO.L | 0.01% | 2.91% | $0.12 |
 VOD | 0.01% | 3.37% | $0.94 |
 MPT | 0.01% | 7.04% | $0.6 |
 BMW.DE | 0.01% | 5.56% | $6 |
 KMI | 0.01% | 3.52% | $1.14 |
 ORA.PA | 0.01% | 4.29% | $0.72 |
 PG | 0.01% | 2.83% | $3.83 |
 STAG | 0.01% | 3.9% | $1.47 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 NAVI | 0.01% | 7.79% | $0.64 |
 PBA | 0.01% | 4.7% | $1.99 |
 HAS | 0.01% | 3.05% | $2.8 |
 3988.HK | 0.01% | 5.37% | $0.26 |
 F | 0.01% | 5.05% | $0.78 |
 C | 0.01% | 2.21% | $2.12 |
 SBSW | 0.01% | 1.97% | $0.3 |
 JUN3.DE | 0.01% | 2.69% | $0.75 |
 DTE.DE | 0.01% | 2.76% | $0.77 |
 UNH | 0.01% | 3.1% | $7.74 |
 PM | 0.01% | 3.44% | $5.2 |
 AFG | 0.01% | 2.61% | $2.76 |
 ABBV | 0.01% | 3.08% | $6.06 |
 1988.HK | 0.01% | 5.54% | $0.22 |
 RY | 0.01% | 2.79% | $4.03 |
 UNM | 0.01% | 2.39% | $1.46 |
 MO | 0.01% | 6.31% | $3.92 |
 TTE.PA | 0.01% | 4.52% | $3.06 |
 HPQ | 0.01% | 6.34% | $1.1 |
 ENR | 0.01% | 6.85% | $1.2 |
 ENB | 0.01% | 5.13% | $2.66 |
 MC.PA | 0.01% | 2.77% | $13 |
 RWE.DE | 0.01% | 2.08% | $1 |
 AVOL.ZU | 0.01% | 2.17% | $0.7 |
 AM | 0.01% | 3.92% | $0.9 |
 ADS.DE | 0.01% | 1.45% | $0.7 |
 NVO | 0.01% | 3.45% | $0.98 |
 MMM | 0.01% | 2.01% | $5.21 |
 DVN | 0.01% | 2.03% | $2.05 |
 MUV2.DE | 0% | 4.42% | $15 |
 RF.PA | 0% | 6.62% | $2.42 |
 OLN | 0% | 3.1% | $0.8 |
 ELE.MC | 0% | 3.01% | $0.81 |
 MTS.MC | 0% | 1.16% | $0.44 |
 DIS | 0% | 1.51% | $0.75 |
 BABA | 0% | 0.74% | $0.98 |
 SBAC | 0% | 2.49% | $3.66 |
 LHA.DE | 0% | 3.82% | $0.3 |
 XRX | 0% | 6.9% | $1 |
 GSK.L | 0% | 3.32% | $0.59 |
 HLAG.DE | 0% | 5.25% | $9.25 |
 SDF.DE | 0% | 0.85% | $0.7 |
 PSX | 0% | 2.86% | $4.3 |
 SMSN.L | 0% | 0.64% | $23.68 |
 KO | 0% | 2.67% | $1.89 |
 LKOD.L | 0% | 76.06% | - |
 VIV.PA | 0% | 2.14% | $0.25 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PYPL | 0% | 0.61% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.29
High:BP.L
7,884.29BP.LLow:OLN
-67.86OLNDetails
PEG Ratio
91.13
High:0998.HK
1,664.650998.HKLow:SBSW
-118.57SBSWDetails
Price/Book
1.96
High:NVDA
28.11NVDALow:ABBV
-118.81ABBVDetails
Price/Sales
1.68
High:NVDA
20.58NVDALow:
BIGGQ
-BIGGQDetails
Price/CF
7.72
High:PSN.L
152.32PSN.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
18.52
High:PEP
5,797.72PEPLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
16.29
High:BP.L
7,884.29BP.LLow:OLN
-67.86OLNDetails
PEG Ratio
91.13
High:0998.HK
1,664.650998.HKLow:SBSW
-118.57SBSWDetails
Price/Book
1.96
High:NVDA
28.11NVDALow:ABBV
-118.81ABBVDetails
Price/Sales
1.68
High:NVDA
20.58NVDALow:BIGGQ
-BIGGQDetails
Price/CF
7.72
High:PSN.L
152.32PSN.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
18.52
High:PEP
5,797.72PEPLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 98 |