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-0.3%
Today
-0.3%
This Month
+4.44%
Year To Date
+45.67%
2 Years
+225.4%
5 Years
+20.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.61%
- 🖥️ Technology Services16.1%
- 🍞 Consumer Non Durables8.82%
- 🪙 Cryptocurrencies6.52%
- 🚚 Transportation5.69%
- 📡 Communications4.66%
- ⛏️ Energy Minerals4.63%
- 💵 Cash4.21%
- 💹 Forex3.35%
- 🧪 Process Industries3.34%
- 💻 Electronic Technology2.51%
- ⚡ Utilities2.34%
- 🏭 Industrial Services2.13%
- 🛍️ Retail Trade2.09%
- 🧬 Health Technology2.06%
- 📊 ETFs1.56%
- 🚗 Consumer Durables1.12%
- 🛠️ Producer Manufacturing1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.53%
- 🇺🇸 NYSE24.37%
- 🇬🇧 LSE10.7%
- 🌍 Digital Currency6.52%
- 🇩🇪 FRA4.91%
- 🇳🇴 Oslo Stock Exchange4.5%
- 🌍 FX3.35%
- 🇮🇹 Borsa Italiana3.16%
- 🇭🇰 Hong Kong Exchanges3.05%
- 🇫🇷 Euronext Paris2.4%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇸🇦 Tadawul1.14%
- 🇨🇭 SIX1.12%
- 🇧🇪 Euronext Brussels1.01%
- 🇪🇸 Bolsa De Madrid0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.98%
- 🇬🇧 United Kingdom11.63%
- 🇨🇦 Canada5.06%
- 🇩🇪 Germany4.91%
- 🇳🇴 Norway3.87%
- 🇮🇹 Italy3.16%
- 🇫🇷 France2.4%
- 🇨🇭 Switzerland2.33%
- 🇳🇱 Netherlands2.07%
- 🇧🇷 Brazil1.68%
- 🇭🇰 Hong Kong1.64%
- 🇮🇱 Israel1.62%
- 🇨🇳 China1.41%
- 🇰🇷 South Korea1.3%
- 🇸🇦 Saudi Arabia1.14%
- 🇧🇪 Belgium1.01%
- 🇪🇸 Spain0.81%
- 🇸🇬 Singapore0.63%
- 🇨🇴 Colombia0.55%
Dividends
Dividend Yield
5.13%
53 out of 63 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.58% | 26.79% | $5.9 |
 ORC | 0.41% | 17.25% | $1.56 |
 ZIM | 0.36% | 22.3% | $0.23 |
 PBR | 0.24% | 18.77% | $1.73 |
 NXI.PA | 0.24% | 28.14% | - |
 ARCC | 0.17% | 8.11% | $1.62 |
 AGNC | 0.16% | 14.44% | $1.44 |
 BATS.L | 0.16% | 7.39% | $2.36 |
 BWLPG.OL | 0.14% | 21.55% | $37.72 |
 ENB | 0.13% | 6.31% | $2.66 |
 PFE | 0.13% | 6.37% | $1.66 |
 0883.HK | 0.12% | 7.58% | $1.25 |
 VZ | 0.12% | 6.82% | $2.66 |
 VOW3.DE | 0.1% | 9.21% | $9.06 |
 BTI | 0.1% | 7.45% | $2.92 |
 LNC | 0.1% | 5.12% | $1.8 |
 LGEN.L | 0.1% | 8.52% | $0.2 |
 EC | 0.09% | 16.93% | $1.62 |
 PST.MI | 0.09% | 6.1% | $0.8 |
 ASHM.L | 0.08% | 9.97% | $0.17 |
 BAS.DE | 0.08% | 7.31% | $3.4 |
 SAOC | 0.08% | 6.74% | $1.87 |
 ALV.DE | 0.08% | 4.4% | $13.8 |
 G.MI | 0.07% | 4.18% | $1.28 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 ASRNL.NV | 0.07% | 6.24% | $2.89 |
 AV.L | 0.07% | 6.67% | $0.33 |
 CS.PA | 0.06% | 5.4% | $1.98 |
 CME | 0.06% | 4.4% | $9.75 |
 TEL.OL | 0.06% | 6.86% | $9.5 |
 BCE | 0.06% | 12.41% | $2.9 |
 HE | 0.05% | 3.61% | $1.43 |
 UVV | 0.05% | 6.08% | $3.21 |
 SCMN.ZU | 0.05% | 4.28% | $22 |
 RKT.L | 0.05% | 3.7% | $1.93 |
 WY | 0.05% | 2.61% | $0.78 |
 EPR | 0.05% | 7.38% | $3.34 |
 FMC | 0.05% | 4.16% | $2.32 |
 MPW | 0.05% | 9.81% | $0.6 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 KBC.BR | 0.04% | 3.91% | $2.91 |
 MAP.MC | 0.04% | 4.7% | $0.12 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 FNTN.DE | 0.03% | 5.97% | $1.77 |
 NWG.L | 0.03% | 4.05% | $0.17 |
 KO | 0.03% | 3.06% | $1.89 |
 TATE.L | 0.03% | 2.93% | $0.19 |
 FTS | 0.03% | 4.19% | $1.73 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 GRMN | 0.02% | 1.38% | $3.71 |
 VIE.PA | 0.02% | 4.53% | $1.25 |
 META | 0.01% | 0.29% | $1 |
 9988.HK | 0.01% | 1.11% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
LNC | Pay Day | Feb 3 | $0.45 |
BATS.L | Pay Day | Feb 3 | $0.74 |
UVV | Pay Day | Feb 3 | $0.81 |
BTI | Pay Day | Feb 6 | $0.74 |
AGNC | Pay Day | Feb 11 | $0.12 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
EPR | Pay Day | Feb 18 | $0.28 |
ORC | Pay Day | Feb 27 | $0.12 |
FTS | Pay Day | Mar 1 | $0.44 |
ENB | Pay Day | Mar 1 | $0.67 |
PFE | Pay Day | Mar 7 | $0.43 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GRMN | Pay Day | Mar 28 | $0.75 |
Performance Metrics
Score 6.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
18.17
18.17
-2
0
2
19
19
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
18.17
18.17
-2
0
2
19
19
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.08% | Jan 2018 | Jan 2021 | 36 |
-52.24% | Feb 2021 | - | 48 |
-38.6% | Oct 2016 | Nov 2016 | 1 |
-15.93% | Dec 2016 | Mar 2017 | 3 |
-0.98% | Oct 2017 | Nov 2017 | 1 |