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0%
Today
0%
This Month
+7.88%
Year To Date
+14.34%
2 Years
-2.04%
5 Years
-0.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals24.35%
- 💻 Electronic Technology21.98%
- 💰 Finance12.08%
- 🍞 Consumer Non Durables6.74%
- 🖥️ Technology Services6.38%
- 🚗 Consumer Durables6.16%
- 🛍️ Retail Trade5.29%
- 🪨 Non Energy Minerals4%
- 🚚 Transportation3.19%
- 🧬 Health Technology2.75%
- ⚡ Utilities2.18%
- 📊 ETFs1.6%
- 🛠️ Producer Manufacturing1.52%
- 💇♀️ Consumer Services1.22%
- 📡 Communications0.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.12%
- 🇺🇸 Nasdaq27.75%
- 🇪🇸 Bolsa De Madrid11.23%
- 🇬🇧 LSE2.88%
- 🇫🇷 Euronext Paris1.98%
- 🇩🇪 FRA1.91%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇭🇰 Hong Kong Exchanges0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.39%
- 🇪🇸 Spain11.23%
- 🇬🇧 United Kingdom9.97%
- 🇧🇷 Brazil9.17%
- 🇨🇳 China5.85%
- 🇯🇵 Japan2.8%
- 🇱🇺 Luxembourg2.44%
- 🇨🇴 Colombia2.35%
- 🇫🇷 France1.98%
- 🇩🇪 Germany1.91%
- 🇬🇷 Greece1.52%
- 🇳🇱 Netherlands1.44%
- 🇸🇬 Singapore0.95%
- 🇰🇷 South Korea0.4%
Dividends
Dividend Yield
4.91%
56 out of 63 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 1.07% | 11.71% | $2.21 |
 EC | 0.4% | 16.93% | $1.62 |
 TX | 0.25% | 10.33% | $3.3 |
 ENG.MC | 0.21% | 9.59% | $1.41 |
 BWLPG.OL | 0.21% | 21.55% | $37.72 |
 REP.MC | 0.19% | 7.01% | $0.73 |
 ACRE | 0.18% | 17.67% | $1.16 |
 STLA.US | 0.18% | 12.65% | $1.71 |
 TRMD-A.CO | 0.18% | 28.25% | - |
 BP.US | 0.15% | 5.84% | $1.72 |
 VOW3.DE | 0.13% | 9.21% | $9.06 |
 SHEL | 0.11% | 4.22% | $2.7 |
 RIO | 0.11% | 7.18% | $4.34 |
 TTE.PA | 0.11% | 5.61% | $3.06 |
 CABK.MC | 0.11% | 6% | $0.32 |
 BAC | 0.1% | 2.2% | $0.96 |
 PEP | 0.1% | 3.54% | $5.15 |
 ESEA | 0.08% | 7.75% | $2.2 |
 KHC | 0.07% | 5.36% | $1.6 |
 HMC | 0.07% | 2.6% | $0.65 |
 MRK | 0.06% | 3.2% | $3.04 |
 O | 0.06% | 5.73% | $3.09 |
 C | 0.06% | 2.71% | $2.12 |
 KNOS.L | 0.06% | 3.48% | $0.36 |
 DELL | 0.05% | 1.72% | $1.63 |
 BP.L | 0.05% | 5.62% | $0.23 |
 00857.HK | 0.05% | 8.26% | $0.48 |
 VGK | 0.04% | 4.26% | - |
 PFE | 0.04% | 6.37% | $1.66 |
 BABA | 0.04% | 0.99% | $0.98 |
 GSL | 0.03% | 7.65% | $1.5 |
 NKE | 0.03% | 1.96% | $1.45 |
 CIE.MC | 0.03% | 2.87% | $0.73 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 JD.US | 0.03% | 1.82% | $0.74 |
 SIRI | 0.03% | 4.46% | $0.1 |
 IDR.MC | 0.03% | 1.09% | $0.2 |
 T | 0.03% | 4.68% | $1.11 |
 SAB.MC | 0.02% | 3.91% | $0.05 |
 XOM | 0.02% | 3.63% | $3.76 |
 IEUR | 0.02% | 2.5% | - |
 CL | 0.01% | 2.31% | $1.96 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 KO | 0.01% | 3.06% | $1.89 |
 JNJ | 0.01% | 3.26% | $4.81 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MSFT | 0.01% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 UPS | 0% | 5.71% | $6.5 |
 KMB | 0% | 3.79% | $4.8 |
 GE | 0% | 0.55% | $0.44 |
 IBKR | 0% | 0.46% | $0.55 |
 TM | 0% | 2.58% | $4.64 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-8.68
-8.68
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-8.68
-8.68
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.29% | Nov 2021 | - | 39 |