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0%
Today
0%
This Month
+4.19%
Year To Date
-18.09%
2 Years
-33.34%
5 Years
-11.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.65%
- 💰 Finance32.45%
- 🪨 Non Energy Minerals8.32%
- ⚡ Utilities4.06%
- 🍞 Consumer Non Durables2.59%
- 🛠️ Producer Manufacturing2.53%
- 🛍️ Retail Trade2.2%
- 🖥️ Technology Services2.17%
- 💵 Cash1.81%
- 💼 Commercial Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.53%
- 🇺🇸 Nasdaq8.07%
- 🇩🇪 Xetra ETFs5.69%
- 🇳🇱 Euronext Amsterdam4.79%
- 🇮🇹 Borsa Italiana4.42%
- 🇫🇮 Helsinki Stock Exchange2.53%
- 🇳🇴 Oslo Stock Exchange1.78%
- 🇫🇷 Euronext Paris1.78%
- 🇩🇪 FRA1.75%
- 🇸🇪 Stockholm Stock Exchange1.65%
- 🇬🇧 LSE1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.73%
- 🇳🇱 Netherlands6.56%
- 🇮🇹 Italy4.42%
- 🇸🇪 Sweden2.53%
- 🇰🇾 Cayman Islands2.17%
- 🇳🇴 Norway1.78%
- 🇩🇪 Germany1.75%
- 🇫🇮 Finland1.65%
- 🇬🇧 United Kingdom1.18%
- 🇨🇭 Switzerland0.73%
Dividends
Dividend Yield
5.19%
27 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.86% | 17.25% | $1.56 |
 NEP | 0.5% | 34.11% | $3.49 |
 AGNC | 0.44% | 14.44% | $1.44 |
 AMLP | 0.43% | 7.37% | - |
 BKLN | 0.42% | 2.35% | - |
 VXUS | 0.33% | 6.6% | - |
 DEA | 0.33% | 9.33% | $1.06 |
 O | 0.3% | 5.73% | $3.09 |
 MAIN | 0.23% | 4.84% | $2.85 |
 REET | 0.21% | 6.79% | - |
 IQQL.DE | 0.17% | 2.95% | - |
 AMG.NV | 0.14% | 2.85% | $0.6 |
 NDA_SE.ST | 0.13% | 8.02% | $10.62 |
 SSABAH.HE | 0.13% | 4.95% | $0.43 |
 HTGC | 0.12% | 7.57% | $1.6 |
 A2A.MI | 0.11% | 4.19% | $0.1 |
 NHY.OL | 0.07% | 3.72% | $2.5 |
 VTI | 0.06% | 1.26% | - |
 BPE.MI | 0.04% | 4.57% | $0.3 |
 ENX.PA | 0.04% | 2.21% | $2.48 |
 G.MI | 0.04% | 4.18% | $1.28 |
 NDA.DE | 0.03% | 1.86% | $1.4 |
 BX | 0.02% | 2.23% | $3.36 |
 JPM | 0.02% | 1.8% | $4.4 |
 BLK | 0.02% | 1.91% | $20.2 |
 CB | 0.01% | 1.32% | $3.49 |
 KKR | 0% | 0.41% | $0.67 |
Performance Metrics
Score 2.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-19.22
-19.22
-20
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-19.22
-19.22
-20
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-1.6
-1.6
-2
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 |
|---|---|---|---|
-37.51% | Mar 2021 | - | 47 |