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-0.59%
Today
-0.59%
This Month
+4.86%
Year To Date
+15.94%
2 Years
+24.96%
5 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.4%
- 🪙 Cryptocurrencies11.54%
- ⛏️ Energy Minerals8.83%
- 🛍️ Retail Trade8.02%
- 🪨 Non Energy Minerals7.87%
- 🖥️ Technology Services5.3%
- 🧬 Health Technology4.1%
- 💻 Electronic Technology3.76%
- 💰 Finance3.2%
- 🍞 Consumer Non Durables2.46%
- 🚗 Consumer Durables1.83%
- 💼 Commercial Services1.72%
- 🧪 Process Industries1.14%
- 🏥 Health Services0.96%
- 🚚 Transportation0.78%
- 🛠️ Producer Manufacturing0.73%
- 💵 Cash0.64%
- ⚡ Utilities0.46%
- 💇♀️ Consumer Services0.25%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.62%
- 🇺🇸 Nasdaq24.58%
- 🌍 Digital Currency11.54%
- 🇬🇧 LSE5.9%
- 🇭🇰 Hong Kong Exchanges5.31%
- 🇩🇪 Xetra ETFs2.23%
- 🇩🇪 FRA1.84%
- 🇦🇺 Sydney1.29%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇮🇹 Borsa Italiana0.66%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇫🇷 Euronext Paris0.33%
- 🇨🇭 SIX0.32%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.58%
- 🇨🇳 China7.29%
- 🇧🇷 Brazil3.28%
- 🇬🇧 United Kingdom2.73%
- 🇦🇺 Australia2.69%
- 🇨🇦 Canada2.55%
- 🇩🇪 Germany1.84%
- 🇨🇴 Colombia1.62%
- 🇳🇱 Netherlands1.29%
- 🇨🇱 Chile0.9%
- 🇩🇰 Denmark0.83%
- 🇪🇸 Spain0.77%
- 🇮🇹 Italy0.66%
- 🇿🇦 South Africa0.65%
- 🇳🇴 Norway0.65%
- 🇮🇪 Ireland0.57%
- 🇺🇾 Uruguay0.52%
- 🇭🇰 Hong Kong0.46%
- 🇫🇷 France0.33%
- 🇨🇭 Switzerland0.32%
- 🇨🇾 Cyprus0.29%
- 🇬🇷 Greece0.26%
- 🇧🇲 Bermuda0.25%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
2.66%
90 out of 146 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.26% | 8.62% | - |
 EC | 0.18% | 16.93% | $1.62 |
 PBR.A | 0.15% | 11.71% | $2.21 |
 IEML.L | 0.14% | 6.56% | - |
 VALE | 0.14% | 9.88% | $1.33 |
 ILTB | 0.06% | 1.63% | - |
 PFE | 0.06% | 6.37% | $1.66 |
 RIO.L | 0.06% | 6.91% | $3.41 |
 FXI | 0.06% | 2.83% | - |
 TLT | 0.06% | 1.6% | - |
 REP.MC | 0.05% | 7.01% | $0.73 |
 RIO.ASX | 0.05% | 7.79% | $6.54 |
 GDXJ | 0.05% | 2.3% | - |
 BP.L | 0.05% | 5.62% | $0.23 |
 CIB | 0.05% | 8.57% | $3.37 |
 ENI.MI | 0.05% | 7.09% | $0.94 |
 CVS | 0.05% | 4.71% | $2.54 |
 BHP.L | 0.05% | 5.84% | $1.26 |
 RIO | 0.05% | 7.18% | $4.34 |
 00857.HK | 0.05% | 8.26% | $0.48 |
 SBLK | 0.04% | 16.27% | $1.82 |
 MNODL.L | 0.04% | 473.72% | - |
 EQNR.OL | 0.04% | 5.59% | $13.95 |
 BHP | 0.04% | 5.88% | $3.01 |
 00384.HK | 0.04% | 7.8% | $0.55 |
 BHP.ASX | 0.03% | 5.54% | $2.35 |
 IUSC.DE | 0.03% | 4.73% | - |
 SQM | 0.03% | 3.45% | $1.36 |
 BTG.US | 0.03% | 6.73% | $0.16 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 MCHI | 0.03% | 3.68% | - |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 BMY | 0.03% | 4.11% | $2.34 |
 MBG.DE | 0.03% | 9% | $5.3 |
 APA | 0.02% | 4.56% | $1 |
 PFF | 0.02% | 2.22% | - |
 GDX | 0.02% | 1.03% | - |
 KHC | 0.02% | 5.36% | $1.6 |
 SBSW | 0.02% | 6.83% | $0.3 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 9618.HK | 0.02% | 1.9% | $2.97 |
 OXY | 0.02% | 1.89% | $0.8 |
 OGZDL.L | 0.02% | 67.74% | - |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 PEP | 0.02% | 3.54% | $5.15 |
 BABA | 0.02% | 0.99% | $0.98 |
 BMW.DE | 0.02% | 7.62% | $6 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 VRN | 0.01% | 6.77% | $0.32 |
 EVR.L | 0.01% | 17.85% | - |
 SHV | 0.01% | 1.54% | - |
 GSK.L | 0.01% | 4.35% | $0.59 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 NAVI | 0.01% | 4.68% | $0.64 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 IEMG | 0.01% | 4.39% | - |
 NOG | 0.01% | 4.7% | $1.58 |
 ICLN | 0.01% | 2.01% | - |
 MGA | 0.01% | 4.87% | $1.88 |
 PGX | 0.01% | 2.04% | - |
 RPRX | 0.01% | 2.69% | $0.82 |
 SVSTL.L | 0.01% | 2546.05% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 MOS | 0.01% | 3.05% | $0.82 |
 IVV | 0.01% | 1.41% | - |
 01211.HK | 0.01% | 1.25% | $3.41 |
 CNXC | 0.01% | 2.43% | $1.18 |
 GFI | 0.01% | 1.85% | $0.31 |
 EG | 0.01% | 2.23% | $7.25 |
 BBD | 0.01% | 1.5% | $0.06 |
 JD.US | 0.01% | 1.82% | $0.74 |
 ROSNL.L | 0% | 21.42% | - |
 QCOM | 0% | 1.97% | $3.25 |
 1171.HK | 0% | 11.74% | $1.6 |
 SOXX | 0% | 0.66% | - |
 SSRM | 0% | 0.89% | $0.28 |
 TAN | 0% | 0.49% | - |
 ORCL | 0% | 0.94% | $1.6 |
 ASML.NV | 0% | 0.89% | $6.1 |
 TECK | 0% | 0.91% | $0.37 |
 INDA | 0% | 0.78% | - |
 YINN | 0% | 0.36% | - |
 MBT | 0% | 4.44% | - |
 MSFT | 0% | 0.76% | $3 |
 AAPL | 0% | 0.53% | $0.97 |
 LKOD.L | 0% | 76.06% | - |
 LIT | 0% | 0.05% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CNXC | Pay Day | Feb 11 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
00384.HK | Pay Day | Feb 18 | $0.02 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
APA | Pay Day | Feb 21 | $0.25 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
RPRX | Pay Day | Mar 10 | $0.22 |
MSFT | Pay Day | Mar 13 | $0.83 |
MOS | Pay Day | Mar 20 | $0.22 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
NOG | Ex-Dividend | Mar 28 | $0.45 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
NOG | Pay Day | Apr 30 | $0.45 |
Performance Metrics
Score 3.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.8% | Nov 2021 | Jul 2023 | 20 |
-6.7% | Dec 2024 | - | 2 |
-4.33% | Jun 2024 | Sep 2024 | 3 |
-3.71% | Aug 2023 | Dec 2023 | 4 |
-3.24% | Apr 2024 | May 2024 | 1 |
-2.92% | Sep 2021 | Oct 2021 | 1 |
-2.53% | Oct 2024 | Nov 2024 | 1 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Jun 2021 | Jul 2021 | 1 |