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-0.6%
Today
-0.6%
This Month
+4.35%
Year To Date
+24.49%
2 Years
+15.23%
5 Years
-23.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.83%
- 💰 Finance18.67%
- 🪙 Cryptocurrencies16.89%
- 🪨 Non Energy Minerals4.36%
- 🍞 Consumer Non Durables4.02%
- ⛏️ Energy Minerals3.68%
- ⚡ Utilities3.11%
- 📡 Communications2.7%
- 🏭 Industrial Services2.29%
- 🚚 Transportation2.07%
- 🚗 Consumer Durables1.38%
- 🛠️ Producer Manufacturing1.3%
- 🧬 Health Technology1.26%
- 💇♀️ Consumer Services0.91%
- 🧪 Process Industries0.85%
- 💻 Electronic Technology0.75%
- 🛍️ Retail Trade0.74%
- 📦 Distribution Services0.68%
- 🖥️ Technology Services0.55%
- 📊 ETFs0.12%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.37%
- 🌍 Digital Currency16.89%
- 🇺🇸 Nasdaq5.57%
- 🇬🇧 LSE5.39%
- 🇩🇪 FRA3.83%
- 🇪🇸 Bolsa De Madrid2.14%
- 🇫🇷 Euronext Paris1.82%
- 🇳🇱 Euronext Amsterdam1.78%
- 🇳🇴 Oslo Stock Exchange1.56%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇮🇹 Borsa Italiana0.47%
- 🇨🇭 SIX0.28%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.27%
- 🇬🇧 United Kingdom5.54%
- 🇩🇪 Germany4.05%
- 🇧🇷 Brazil3.16%
- 🇪🇸 Spain1.86%
- 🇫🇷 France1.82%
- 🇳🇱 Netherlands1.78%
- 🇨🇳 China1.54%
- 🇨🇦 Canada1.4%
- 🇸🇬 Singapore0.85%
- 🇱🇺 Luxembourg0.76%
- 🇨🇭 Switzerland0.73%
- 🇨🇾 Cyprus0.67%
- 🇮🇱 Israel0.65%
- 🇮🇹 Italy0.47%
- 🇳🇴 Norway0.47%
- 🇦🇺 Australia0.35%
- 🇧🇲 Bermuda0.29%
- 🇨🇴 Colombia0.25%
- 🇿🇦 South Africa0.23%
- 🇸🇪 Sweden0.17%
- 🇰🇷 South Korea0.13%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
4.5%
136 out of 188 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.78% | 136.53% | $7.25 |
 PBR | 0.24% | 18.77% | $1.73 |
 BWLPG.OL | 0.17% | 21.55% | $37.72 |
 AGNC | 0.11% | 14.44% | $1.44 |
 FSK | 0.1% | 10.56% | $2.47 |
 MNODL.L | 0.1% | 473.72% | - |
 NLY | 0.09% | 12.74% | $2.6 |
 BATS.L | 0.08% | 7.39% | $2.36 |
 ARR | 0.08% | 15.3% | $3.84 |
 TWO | 0.08% | 14.12% | $1.8 |
 ZIM | 0.07% | 22.3% | $0.23 |
 RITM | 0.07% | 8.69% | $1 |
 ABR | 0.06% | 12.85% | $1.72 |
 IVR | 0.06% | 18.91% | $1.6 |
 ARCC | 0.06% | 8.11% | $1.62 |
 CIG | 0.06% | 9.97% | $0.15 |
 ENG.MC | 0.05% | 9.59% | $1.41 |
 TX | 0.05% | 10.33% | $3.3 |
 VALE | 0.05% | 9.88% | $1.33 |
 NYMT | 0.05% | 13.27% | $1 |
 BTI | 0.05% | 7.45% | $2.92 |
 B4B.DE | 0.05% | 14.29% | $0.55 |
 RIO.L | 0.05% | 6.91% | $3.41 |
 BXMT | 0.05% | 12.11% | $2.48 |
 EC | 0.04% | 16.93% | $1.62 |
 MO | 0.04% | 7.66% | $3.92 |
 SCR.PA | 0.04% | 7.28% | $1.8 |
 ABN.NV | 0.04% | 9.19% | $1.51 |
 LGEN.L | 0.04% | 8.52% | $0.2 |
 ETL.PA | 0.04% | 22.13% | - |
 IEP | 0.04% | 35.93% | $4 |
 RWT | 0.04% | 10.23% | $0.64 |
 SID | 0.04% | 13.26% | $0.27 |
 CIM | 0.04% | 9.54% | $1.55 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 GOGL.OL | 0.04% | 12% | $8.68 |
 MMT.PA | 0.03% | 10.08% | $1.25 |
 FRO | 0.03% | 11.26% | $2.17 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 T | 0.03% | 4.68% | $1.11 |
 VZ | 0.03% | 6.82% | $2.66 |
 ENB | 0.03% | 6.31% | $2.66 |
 SBRA | 0.03% | 7.18% | $1.2 |
 PAG.L | 0.03% | 5.04% | $0.37 |
 RED.MC | 0.03% | 4.63% | $0.81 |
 MPCC.OL | 0.03% | 26.79% | $5.9 |
 ELE.MC | 0.03% | 3.78% | $0.81 |
 ET | 0.03% | 6.27% | $1.25 |
 ORA.PA | 0.03% | 6.95% | $0.72 |
 PSN.L | 0.03% | 4.76% | $0.6 |
 XRX | 0.03% | 11.71% | $1 |
 AGN.NV | 0.03% | 5.07% | $0.3 |
 GLPI | 0.02% | 6.28% | $2.98 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 PFE | 0.02% | 6.37% | $1.66 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 BDN | 0.02% | 10.93% | $0.6 |
 1288.HK | 0.02% | 5.91% | $0.25 |
 SUN | 0.02% | 6.24% | $3.4 |
 SDF.DE | 0.02% | 5.21% | $0.7 |
 BHP | 0.02% | 5.88% | $3.01 |
 PM | 0.02% | 4.07% | $5.2 |
 GGB | 0.02% | 4.81% | $0.22 |
 CVX | 0.02% | 4.42% | $6.28 |
 PBA | 0.02% | 5.61% | $1.99 |
 BP.L | 0.02% | 5.62% | $0.23 |
 SVSTL.L | 0.02% | 2546.05% | - |
 SHB-A.ST | 0.02% | 10.58% | $13 |
 O | 0.02% | 5.73% | $3.09 |
 WU | 0.02% | 9.11% | $0.94 |
 VOD | 0.02% | 8.15% | $0.94 |
 MAIN | 0.02% | 4.84% | $2.85 |
 SHA0.DE | 0.02% | 10.45% | $0.45 |
 SBSW | 0.02% | 6.83% | $0.3 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 BMW.DE | 0.02% | 7.62% | $6 |
 WPC | 0.02% | 6.24% | $3.67 |
 MPW | 0.02% | 9.81% | $0.6 |
 KHC | 0.02% | 5.36% | $1.6 |
 XOM | 0.01% | 3.63% | $3.76 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 LTC.US | 0.01% | 6.63% | $2.28 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 KMI | 0.01% | 4.18% | $1.14 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 F | 0.01% | 7.74% | $0.78 |
 D | 0.01% | 4.8% | $2.67 |
 KO | 0.01% | 3.06% | $1.89 |
 0998.HK | 0.01% | 6.79% | $0.38 |
 MET | 0.01% | 2.52% | $2.11 |
 VIV.PA | 0.01% | 9.15% | $0.25 |
 NAVI | 0.01% | 4.68% | $0.64 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 1988.HK | 0.01% | 7.05% | $0.22 |
 SRE | 0.01% | 2.99% | $2.43 |
 PSX | 0.01% | 3.82% | $4.3 |
 3328.HK | 0.01% | 6.42% | $0.4 |
 UNM | 0.01% | 2.13% | $1.46 |
 UNI.MI | 0.01% | 2.89% | $0.38 |
 RY | 0.01% | 3.35% | $4.03 |
 CNQ | 0.01% | 5.21% | $1.48 |
 DTE.DE | 0.01% | 2.38% | $0.77 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 AM | 0.01% | 5.61% | $0.9 |
 PG | 0.01% | 2.43% | $3.83 |
 AFG | 0.01% | 2.21% | $2.76 |
 C | 0.01% | 2.71% | $2.12 |
 HPQ | 0.01% | 3.48% | $1.1 |
 ENR | 0.01% | 3.53% | $1.2 |
 MMM | 0.01% | 2.37% | $5.21 |
 CMA | 0.01% | 4.22% | $2.84 |
 FLOW.NV | 0.01% | 1.86% | $0.45 |
 ICL | 0.01% | 3.32% | $0.21 |
 WMB | 0.01% | 3.47% | $1.85 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 BTG.US | 0.01% | 6.73% | $0.16 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 MRK | 0.01% | 3.2% | $3.04 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 OLN | 0.01% | 2.73% | $0.8 |
 0386.HK | 0% | 8.9% | $0.37 |
 NDA.DE | 0% | 1.86% | $1.4 |
 ABBV | 0% | 3.42% | $6.06 |
 AVOL.ZU | 0% | 1.69% | $0.7 |
 1359.HK | 0% | 4.29% | $0.05 |
 LHA.DE | 0% | 4.79% | $0.3 |
 HLAG.DE | 0% | 6.65% | $9.25 |
 RWE.DE | 0% | 3.35% | $1 |
 DVN | 0% | 4.25% | $2.05 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NTES | 0% | 2.37% | $2.58 |
 BABA | 0% | 0.99% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
 LKOD.L | 0% | 76.06% | - |
 BBD | 0% | 1.5% | $0.06 |
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 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MET | Ex-Dividend | Feb 4 | $0.55 |
PAG.L | Ex-Dividend | Feb 5 | $0.34 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
SUN | Ex-Dividend | Feb 7 | $0.89 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AM | Pay Day | Feb 12 | $0.22 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
UNM | Pay Day | Feb 14 | $0.42 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
KMI | Pay Day | Feb 18 | $0.29 |
ET | Pay Day | Feb 19 | $0.32 |
SUN | Pay Day | Feb 19 | $0.89 |
ENR | Ex-Dividend | Feb 20 | $0.30 |
RY | Pay Day | Feb 24 | $1.05 |
SSE.L | Pay Day | Feb 27 | $0.27 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
D | Ex-Dividend | Feb 28 | $0.67 |
ENB | Pay Day | Mar 1 | $0.67 |
PFE | Pay Day | Mar 7 | $0.43 |
PAG.L | Pay Day | Mar 7 | $0.34 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MET | Pay Day | Mar 11 | $0.55 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
ENR | Pay Day | Mar 13 | $0.30 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
D | Pay Day | Mar 20 | $0.67 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
WMB | Pay Day | Mar 31 | $0.50 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HPQ | Pay Day | Apr 2 | $0.29 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-9.58
-9.58
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-9.58
-9.58
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 84 |