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-0.41%
Today
-0.41%
This Month
+6.53%
Year To Date
+9.12%
2 Years
-26.35%
5 Years
-11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.51%
- 📊 ETFs15.68%
- 💻 Electronic Technology9.29%
- ⛏️ Energy Minerals8.94%
- 🖥️ Technology Services5.9%
- 📈 Indexes5.31%
- 🛍️ Retail Trade4.91%
- 💵 Cash4.69%
- 🚗 Consumer Durables3.88%
- 🧬 Health Technology3.63%
- 💰 Finance3.37%
- 🍞 Consumer Non Durables2.44%
- 💇♀️ Consumer Services2.32%
- ⚡ Utilities2.28%
- 🚚 Transportation0.9%
- 🛠️ Producer Manufacturing0.74%
- 📡 Communications0.74%
- 🏥 Health Services0.63%
- 🪨 Non Energy Minerals0.41%
- 💹 Forex0.35%
- 🧪 Process Industries0.32%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.62%
- 🌍 Digital Currency22.51%
- 🇺🇸 Nasdaq21.31%
- 🌍 CFD5.31%
- 🇬🇧 LSE3.63%
- 🇨🇭 SIX1.14%
- 🇳🇴 Oslo Stock Exchange1%
- 🇫🇷 Euronext Paris0.97%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇸🇦 Tadawul0.44%
- 🇦🇺 Sydney0.39%
- 🌍 FX0.35%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇪 FRA0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.55%
- 🇬🇧 United Kingdom4.77%
- 🇨🇳 China2.5%
- 🇫🇷 France1.65%
- 🇨🇭 Switzerland1.14%
- 🇸🇬 Singapore1.12%
- 🇧🇷 Brazil0.84%
- 🇧🇲 Bermuda0.8%
- 🇳🇴 Norway0.62%
- 🇸🇪 Sweden0.57%
- 🇯🇵 Japan0.46%
- 🇨🇦 Canada0.45%
- 🇸🇦 Saudi Arabia0.44%
- 🇦🇺 Australia0.39%
- 🇭🇰 Hong Kong0.36%
- 🇳🇱 Netherlands0.32%
- 🇩🇪 Germany0.28%
- 🇿🇦 South Africa0.19%
- 🇬🇷 Greece0.1%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
28.04%
92 out of 177 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 26.69% | 9112.79% | $1.49 |
 PBR | 0.08% | 18.77% | $1.73 |
 NXI.PA | 0.08% | 28.14% | - |
 GOGL.US | 0.05% | 12.97% | $0.8 |
 PBR.A | 0.05% | 11.71% | $2.21 |
 GOGL.OL | 0.05% | 12% | $8.68 |
 GSK.L | 0.04% | 4.35% | $0.59 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 EQNR.OL | 0.03% | 5.58% | $13.95 |
 TTE | 0.03% | 4.78% | $2.69 |
 JNJ | 0.03% | 3.26% | $4.81 |
 CVS | 0.03% | 4.71% | $2.54 |
 SAOC | 0.03% | 6.74% | $1.87 |
 BATS.L | 0.03% | 7.39% | $2.36 |
 SHEL | 0.03% | 4.22% | $2.7 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 CVX | 0.03% | 4.42% | $6.28 |
 DVN | 0.02% | 4.25% | $2.05 |
 CNQ | 0.02% | 5.21% | $1.48 |
 BMW.DE | 0.02% | 7.62% | $6 |
 MRK | 0.02% | 3.2% | $3.04 |
 MCHP | 0.02% | 3.34% | $1.75 |
 COP | 0.02% | 3.16% | $3.25 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 LMT | 0.02% | 2.79% | $12.45 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 OXY | 0.02% | 1.89% | $0.8 |
 XOM | 0.02% | 3.63% | $3.76 |
 SBLK | 0.02% | 16.27% | $1.82 |
 BP.L | 0.02% | 5.62% | $0.23 |
 NRG | 0.02% | 1.62% | $1.57 |
 VZ | 0.01% | 6.82% | $2.66 |
 WMB | 0.01% | 3.47% | $1.85 |
 ERIC-A.ST | 0.01% | 3.31% | $2.7 |
 GSK | 0.01% | 4.33% | $1.45 |
 NKE | 0.01% | 1.96% | $1.45 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 SWX | 0.01% | 3.32% | $2.48 |
 SBSW | 0.01% | 6.83% | $0.3 |
 USB | 0.01% | 4.14% | $1.94 |
 MMM | 0.01% | 2.37% | $5.21 |
 XLF | 0.01% | 1.48% | - |
 STAG | 0.01% | 4.34% | $1.47 |
 SRE | 0.01% | 2.99% | $2.43 |
 BOND | 0.01% | 1.72% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 SBUX | 0.01% | 2.19% | $2.24 |
 DJP | 0.01% | 4.18% | - |
 PEP | 0.01% | 3.54% | $5.15 |
 TXN | 0.01% | 2.88% | $5.14 |
 TLT | 0.01% | 1.42% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 SNN.US | 0.01% | 2.86% | $0.73 |
 SLG | 0.01% | 4.46% | $3.17 |
 KO | 0.01% | 3.06% | $1.89 |
 FMC | 0.01% | 4.16% | $2.32 |
 00017.HK | 0.01% | 11.99% | $0.5 |
 IVV | 0.01% | 1.41% | - |
 GEN | 0.01% | 1.86% | $0.5 |
 QQQ | 0.01% | 0.64% | - |
 DPZ | 0.01% | 1.34% | $5.44 |
 TGT | 0.01% | 3.23% | $4.42 |
 FIS | 0.01% | 1.82% | $1.76 |
 DMP.ASX | 0.01% | 3.53% | $0.98 |
 INTC | 0.01% | 2.57% | $0.5 |
 UNH | 0.01% | 1.51% | $7.74 |
 CDW | 0% | 1.25% | $2.45 |
 MSCI | 0% | 1.11% | $5.96 |
 PLTK | 0% | 5.58% | $0.2 |
 CI | 0% | 1.94% | $5.26 |
 CSCO | 0% | 2.64% | $1.58 |
 AAPL | 0% | 0.53% | $0.97 |
 FL | 0% | 1.89% | $1.6 |
 NTES | 0% | 2.37% | $2.58 |
 GOOGL | 0% | 0.29% | $0.2 |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 AMT | 0% | 3.5% | $6.56 |
 ASML.NV | 0% | 0.89% | $6.1 |
 DIS | 0% | 0.88% | $0.75 |
 GOOG | 0% | 0.29% | $0.2 |
 JD.US | 0% | 1.82% | $0.74 |
 TDS | 0% | 0.88% | $0.6 |
 SONY | 0% | 0.41% | $0.49 |
 BABA | 0% | 0.99% | $0.98 |
 ALB | 0% | 1.91% | $1.6 |
 YINN | 0% | 0.36% | - |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.47% | $0.4 |
 PARA | 0% | 1.84% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
AMT | Pay Day | Feb 3 | $1.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
NRG | Pay Day | Feb 18 | $0.44 |
SLG | Pay Day | Feb 18 | $0.26 |
SWX | Ex-Dividend | Feb 18 | $0.62 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIMO | Pay Day | Feb 27 | $0.50 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSCI | Pay Day | Feb 28 | $1.80 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
SWX | Pay Day | Mar 3 | $0.62 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
GEN | Pay Day | Mar 12 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
FIS | Pay Day | Mar 25 | $0.40 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
WMB | Pay Day | Mar 31 | $0.50 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
TTE | Pay Day | Apr 16 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-21.49
-21.49
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-21.49
-21.49
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.82% | Sep 2022 | - | 29 |