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-0.59%
Today
-0.59%
This Month
+1.8%
Year To Date
+26.03%
2 Years
+119.55%
5 Years
+1.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.66%
- 💵 Cash23.12%
- 🪙 Cryptocurrencies9.51%
- ⛏️ Energy Minerals4.87%
- 💰 Finance4.3%
- 💻 Electronic Technology4.06%
- 🛍️ Retail Trade4.04%
- 🍞 Consumer Non Durables2.96%
- 🪨 Non Energy Minerals2.71%
- 🖥️ Technology Services2.42%
- 🚚 Transportation1.77%
- ⚡ Utilities1.45%
- 🧬 Health Technology0.72%
- 🏭 Industrial Services0.64%
- 🧩 Miscellaneous0.45%
- 🧪 Process Industries0.34%
- 📡 Communications0.3%
- 💇♀️ Consumer Services0.27%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.57%
- 🌍 Digital Currency9.51%
- 🇭🇰 Hong Kong Exchanges6.11%
- 🇺🇸 Nasdaq5.27%
- 🇬🇧 LSE1.74%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇸🇦 Tadawul0.33%
- 🇩🇪 FRA0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.47%
- 🇨🇳 China7.93%
- 🇬🇧 United Kingdom2.17%
- 🇨🇦 Canada1.84%
- 🇳🇴 Norway0.81%
- 🇸🇦 Saudi Arabia0.33%
- 🇩🇪 Germany0.21%
Dividends
Dividend Yield
1.35%
52 out of 90 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.12% | 9.6% | - |
 CVX | 0.1% | 4.37% | $6.28 |
 HDV | 0.1% | 3.91% | - |
 DJP | 0.07% | 4.18% | - |
 FXI | 0.06% | 2.83% | - |
 RIO | 0.06% | 7.18% | $4.34 |
 BP.L | 0.05% | 5.62% | $0.23 |
 KO | 0.05% | 3.06% | $1.89 |
 0386.HK | 0.05% | 8.9% | $0.37 |
 02386.HK | 0.04% | 6.58% | $0.38 |
 ED | 0.04% | 3.56% | $3.28 |
 AGNC | 0.04% | 14.44% | $1.44 |
 VNQ | 0.04% | 3.78% | - |
 PG | 0.03% | 2.43% | $3.83 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 NLY | 0.03% | 12.74% | $2.6 |
 1398.HK | 0.03% | 6.12% | $0.33 |
 VIG | 0.03% | 1.73% | - |
 XOM | 0.03% | 3.59% | $3.76 |
 VTI | 0.02% | 1.26% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 ARR | 0.02% | 15.3% | $3.84 |
 WMT | 0.02% | 0.85% | $0.81 |
 VZ | 0.02% | 6.82% | $2.66 |
 SVT.L | 0.02% | 4.71% | $1.17 |
 NHY.OL | 0.02% | 3.72% | $2.5 |
 IJR | 0.02% | 3.84% | - |
 WPC | 0.02% | 6.24% | $3.67 |
 O | 0.02% | 5.73% | $3.09 |
 VOO | 0.02% | 1.26% | - |
 SCHD | 0.01% | 3.8% | - |
 STAG | 0.01% | 4.34% | $1.47 |
 VTV | 0.01% | 2.22% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 DAL | 0.01% | 0.74% | $0.3 |
 AMT | 0.01% | 3.5% | $6.56 |
 BND | 0.01% | 1.3% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 HYG | 0.01% | 2.05% | - |
 VB | 0.01% | 1.45% | - |
 ISTB | 0.01% | 1.32% | - |
 YAR.OL | 0.01% | 1.47% | $5 |
 TIP | 0% | 0.59% | - |
 9618.HK | 0% | 1.9% | $2.97 |
 AGG | 0% | 1.3% | - |
 JD.US | 0% | 1.82% | $0.74 |
 SPLV | 0% | 0.57% | - |
 DIS | 0% | 0.88% | $0.75 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 GEHC | 0% | 0.14% | $0.12 |
 LIT | 0% | 0.05% | - |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
STAG | Pay Day | Feb 18 | $0.12 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ARR | Pay Day | Feb 27 | $0.24 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
ED | Pay Day | Mar 14 | $0.85 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.21% | Jul 2019 | Apr 2021 | 21 |
-24.47% | Nov 2021 | Feb 2024 | 27 |
-4.3% | May 2021 | Aug 2021 | 3 |
-3.19% | Dec 2024 | - | 2 |
-2.58% | Apr 2024 | Sep 2024 | 5 |
-0.95% | Oct 2024 | Nov 2024 | 1 |