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+0.73%
This Month
+7.91%
Year To Date
+26.39%
2 Years
+29.76%
5 Years
-83.73%
10 Years
-18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.39%
- 💰 Finance17.87%
- 🪙 Cryptocurrencies12.07%
- 🪨 Non Energy Minerals3.16%
- ⛏️ Energy Minerals2.81%
- 🍞 Consumer Non Durables2.61%
- ⚡ Utilities2.23%
- 🧬 Health Technology2.2%
- 🚚 Transportation2.19%
- 📡 Communications1.92%
- 🧪 Process Industries1.38%
- 🚗 Consumer Durables1.21%
- 🛠️ Producer Manufacturing1.06%
- 🧩 Miscellaneous0.95%
- 💻 Electronic Technology0.85%
- 🛍️ Retail Trade0.79%
- 🏭 Industrial Services0.75%
- 💼 Commercial Services0.56%
- 💇♀️ Consumer Services0.49%
- 🏥 Health Services0.39%
- 📦 Distribution Services0.26%
- 📊 ETFs0.22%
- 🖥️ Technology Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.12%
- 🌍 Digital Currency12.07%
- 🇺🇸 Nasdaq5.12%
- 🇳🇱 Euronext Amsterdam3.88%
- 🇩🇪 FRA3.59%
- 🇫🇷 Euronext Paris3.49%
- 🇬🇧 LSE3.3%
- 🇮🇹 Borsa Italiana1.49%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇪🇸 Bolsa De Madrid1.17%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇨🇭 SIX0.23%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.22%
- 🇳🇱 Netherlands3.88%
- 🇬🇧 United Kingdom3.73%
- 🇩🇪 Germany3.69%
- 🇫🇷 France3.49%
- 🇧🇷 Brazil2.68%
- 🇨🇳 China1.59%
- 🇮🇹 Italy1.49%
- 🇪🇸 Spain1.09%
- 🇨🇾 Cyprus1.04%
- 🇨🇦 Canada0.82%
- 🇸🇬 Singapore0.7%
- 🇱🇺 Luxembourg0.67%
- 🇳🇴 Norway0.62%
- 🇨🇴 Colombia0.5%
- 🇸🇪 Sweden0.41%
- 🇿🇦 South Africa0.36%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.3%
- 🇩🇰 Denmark0.18%
- 🇮🇪 Ireland0.11%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.5%
138 out of 188 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 |
|---|---|---|---|
 AGNC | 0.11% | 13.52% | $1.44 |
 FSK | 0.1% | 18.49% | $2.47 |
 MNODL.L | 0.08% | 473.72% | - |
 NLY | 0.08% | 12.49% | $2.6 |
 IVR | 0.06% | 19.72% | $1.6 |
 ARR | 0.06% | 17.61% | $3.84 |
 BNP.PA | 0.06% | 4.94% | $4.6 |
 CIG | 0.05% | 9.89% | $0.15 |
 RITM | 0.05% | 9.92% | $1 |
 FRO | 0.05% | 6.79% | $2.17 |
 ADAM | 0.05% | 10.56% | $1 |
 SHB-A.ST | 0.05% | 11.6% | $13 |
 LIGHT.NV | 0.05% | 10.13% | $1.55 |
 VALE | 0.04% | 5.95% | $1.33 |
 INGA.NV | 0.04% | 3.31% | $1.11 |
 SCR.PA | 0.04% | 5.6% | $1.8 |
 IEP | 0.04% | 29.33% | $4 |
 BWLPG.OL | 0.04% | 7.67% | $37.72 |
 CIM | 0.04% | 14.09% | $1.55 |
 ABN.NV | 0.04% | 3.2% | $1.51 |
 RWT | 0.04% | 15.96% | $0.64 |
 ARCC | 0.04% | 9.58% | $1.62 |
 BXMT | 0.04% | 13.24% | $2.48 |
 MPCC.OL | 0.04% | 6.8% | $5.9 |
 UNI.MI | 0.03% | 3.93% | $0.38 |
 HBR.L | 0.03% | 7.62% | $0.2 |
 ENG.MC | 0.03% | 4.88% | $1.41 |
 PBR | 0.03% | 4.78% | $1.73 |
 BATS.L | 0.03% | 5.95% | $2.36 |
 LGEN.L | 0.03% | 7.39% | $0.2 |
 GLPI | 0.03% | 7.54% | $2.98 |
 ABR | 0.03% | 17.9% | $1.72 |
 MMT.PA | 0.03% | 10.35% | $1.25 |
 PFE | 0.03% | 6.05% | $1.66 |
 BDN | 0.02% | 10.26% | $0.6 |
 WU | 0.02% | 13.09% | $0.94 |
 VZ | 0.02% | 5.57% | $2.66 |
 TX | 0.02% | 3.79% | $3.3 |
 ISP.MI | 0.02% | 5.58% | $0.3 |
 ZIM | 0.02% | 6.96% | $0.23 |
 BAS.DE | 0.02% | 4.22% | $3.4 |
 1288.HK | 0.02% | 4.29% | $0.25 |
 NSLR | 0.02% | 4.95% | $7.25 |
 PSN.L | 0.02% | 5.25% | $0.6 |
 PAG.L | 0.02% | 5.53% | $0.37 |
 BMY | 0.02% | 3.76% | $2.34 |
 MAIN | 0.02% | 5.37% | $2.85 |
 RED.MC | 0.02% | 4.32% | $0.81 |
 SVSTL.L | 0.01% | 2546.05% | - |
 RIO.L | 0.01% | 3.92% | $3.41 |
 O | 0.01% | 5.29% | $3.09 |
 AGN.NV | 0.01% | 5.26% | $0.3 |
 SBRA | 0.01% | 5.77% | $1.2 |
 BTI | 0.01% | 5.98% | $2.92 |
 ALV.DE | 0.01% | 3.79% | $13.8 |
 SAN.PA | 0.01% | 5.4% | $3.76 |
 GGB | 0.01% | 2.25% | $0.22 |
 TEP.PA | 0.01% | 6.39% | $3.85 |
 SUN | 0.01% | 4.96% | $3.4 |
 MUV2.DE | 0.01% | 4.55% | $15 |
 KHC | 0.01% | 6.44% | $1.6 |
 BP.L | 0.01% | 4.61% | $0.23 |
 AKZA.NV | 0.01% | 3.26% | $1.98 |
 ORA.PA | 0.01% | 4.89% | $0.72 |
 0998.HK | 0.01% | 5.05% | $0.38 |
 LTC.US | 0.01% | 5.53% | $2.28 |
 ET | 0.01% | 6.21% | $1.25 |
 MRK | 0.01% | 2.24% | $3.04 |
 CNQ | 0.01% | 3.44% | $1.48 |
 KMI | 0.01% | 3.74% | $1.14 |
 DTE.DE | 0.01% | 3.52% | $0.77 |
 PEP | 0.01% | 4.18% | $5.15 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 GPRK | 0.01% | 1.99% | $0.55 |
 D | 0.01% | 4.06% | $2.67 |
 T.US | 0.01% | 4.32% | $1.11 |
 3328.HK | 0.01% | 4.54% | $0.4 |
 VOD | 0.01% | 3.01% | $0.94 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 MPT | 0.01% | 8.73% | $0.6 |
 UNH | 0.01% | 2.25% | $7.74 |
 STAG | 0.01% | 4.03% | $1.47 |
 NAVI | 0.01% | 6.65% | $0.64 |
 PG | 0.01% | 2.91% | $3.83 |
 BMW.DE | 0.01% | 6.99% | $6 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 3988.HK | 0.01% | 4.19% | $0.26 |
 UCG.MI | 0.01% | 3.48% | $1.8 |
 MC.PA | 0.01% | 3.03% | $13 |
 HAS | 0.01% | 3.03% | $2.8 |
 F | 0.01% | 4.1% | $0.78 |
 AFG | 0.01% | 2.47% | $2.76 |
 PM | 0.01% | 3.22% | $5.2 |
 RWE.DE | 0.01% | 2.06% | $1 |
 UNM | 0.01% | 1.97% | $1.46 |
 SBSW | 0.01% | 1.94% | $0.3 |
 ABBV | 0.01% | 2.66% | $6.06 |
 MO | 0.01% | 6.16% | $3.92 |
 1988.HK | 0.01% | 5.83% | $0.22 |
 HPQ | 0.01% | 3.68% | $1.1 |
 PAH3.DE | 0.01% | 5.15% | $2.56 |
 ENR | 0.01% | 5.65% | $1.2 |
 AVOL.ZU | 0.01% | 2.6% | $0.7 |
 ENB | 0.01% | 5.47% | $2.66 |
 C | 0.01% | 1.74% | $2.12 |
 TSCO.L | 0.01% | 3.06% | $0.12 |
 DVN | 0.01% | 2.16% | $2.05 |
 AM | 0.01% | 3.98% | $0.9 |
 RY | 0.01% | 2.3% | $4.03 |
 RF.PA | 0% | 5.93% | $2.42 |
 NVO | 0% | 2.64% | $0.98 |
 OLN | 0% | 4.61% | $0.8 |
 CBK.DE | 0% | 2.63% | $0.35 |
 BABA | 0% | 0.91% | $0.98 |
 DIS | 0% | 1.42% | $0.75 |
 SBAC | 0% | 2.49% | $3.66 |
 LHA.DE | 0% | 4.22% | $0.3 |
 MMM | 0% | 1.79% | $5.21 |
 MET.US | 0% | 2.38% | $2.11 |
 JUN3.DE | 0% | 1.09% | $0.75 |
 HNR1.DE | 0% | 4.77% | $7.2 |
 PBA | 0% | 4.24% | $1.99 |
 NHY.OL | 0% | 3.19% | $2.5 |
 GSK.L | 0% | 3.63% | $0.59 |
 ELE.MC | 0% | 3.11% | $0.81 |
 XRX | 0% | 3.01% | $1 |
 PSX | 0% | 1.96% | $4.3 |
 RHM.DE | 0% | 1.11% | $5.7 |
 LKOD.L | 0% | 76.06% | - |
 ETN | 0% | 1.04% | $3.6 |
 HAG.DE | 0% | 0.68% | $0.4 |
 HLAG.DE | 0% | 2.15% | $9.25 |
 VIV.PA | 0% | 2.68% | $0.25 |
 MTS.MC | 0% | 0.77% | $0.44 |
 AEM | 0% | 0.83% | $1.6 |
 SDF.DE | 0% | 0.42% | $0.7 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.84
High:VIV.PA
95.54VIV.PALow:VOD
-63.92VODDetails
PEG Ratio
75.04
High:ETN
1,276.17ETNLow:RF.PA
-439.27RF.PADetails
Price/Book
2.47
High:NVDA
26.14NVDALow:HPQ
-153.8HPQDetails
Price/Sales
2.08
High:NVDA
20.3NVDALow:
BIGGQ
-BIGGQDetails
Price/CF
7.25
High:PSN.L
153.98PSN.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
13.34
High:BABA
1,196.17BABALow:1288.HK
1.21288.HKDetails
P/E Ratio
17.84
High:VIV.PA
95.54VIV.PALow:VOD
-63.92VODDetails
PEG Ratio
75.04
High:ETN
1,276.17ETNLow:RF.PA
-439.27RF.PADetails
Price/Book
2.47
High:NVDA
26.14NVDALow:HPQ
-153.8HPQDetails
Price/Sales
2.08
High:NVDA
20.3NVDALow:BIGGQ
-BIGGQDetails
Price/CF
7.25
High:PSN.L
153.98PSN.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
13.34
High:BABA
1,196.17BABALow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 104 |