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-0.5%
Today
-0.5%
This Month
+0.77%
Year To Date
-13.89%
2 Years
-59.36%
5 Years
-10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.01%
- 👥 Copy Trading18.11%
- 🪙 Cryptocurrencies4.06%
- 📊 ETFs2.96%
- 🛠️ Producer Manufacturing2.13%
- 🚚 Transportation1.52%
- 🖥️ Technology Services1.22%
- 🚗 Consumer Durables1.02%
- 💇♀️ Consumer Services0.81%
- 🧬 Health Technology0.62%
- ⚡ Utilities0.61%
- 💻 Electronic Technology0.51%
- ⛏️ Energy Minerals0.42%
- 🧪 Process Industries0.2%
- 🏭 Industrial Services0.13%
- 🍞 Consumer Non Durables0.13%
- 🛍️ Retail Trade0.13%
- 🪨 Non Energy Minerals0.1%
- 💰 Finance0.08%
- 🏥 Health Services0.06%
- 💼 Commercial Services0.04%
- 📦 Distribution Services0.03%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency16.32%
- 🇺🇸 Nasdaq9.38%
- 🇺🇸 NYSE6.16%
- 🇬🇧 LSE1.66%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇩🇪 FRA0.25%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇫🇷 Euronext Paris0.15%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇪 Xetra ETFs0.04%
- 🇦🇺 Sydney0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.46%
- 🇮🇱 Israel1.93%
- 🇸🇬 Singapore1.09%
- 🇨🇳 China0.5%
- 🇳🇴 Norway0.27%
- 🇩🇪 Germany0.25%
- 🇳🇱 Netherlands0.2%
- 🇩🇰 Denmark0.18%
- 🇬🇧 United Kingdom0.17%
- 🇫🇷 France0.15%
- 🇹🇼 Taiwan0.13%
- 🇧🇷 Brazil0.09%
- 🇱🇺 Luxembourg0.05%
- 🇨🇭 Switzerland0.03%
- 🇿🇦 South Africa0.03%
- 🇪🇸 Spain0.03%
- 🇦🇺 Australia0.03%
- 🇲🇨 Monaco0.02%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.23%
55 out of 130 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.06% | 26.79% | $5.9 |
 MichalCizmar | 0.04% | 0.7% | - |
 OIH | 0.01% | 1.96% | - |
 XLB | 0.01% | 2% | - |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 EPR | 0.01% | 7.38% | $3.34 |
 BWLPG.OL | 0.01% | 21.55% | $37.72 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 PFE | 0% | 6.37% | $1.66 |
 APA | 0% | 4.56% | $1 |
 BP.L | 0% | 5.62% | $0.23 |
 AKRBP.OL | 0% | 10.97% | $24.77 |
 VALE | 0% | 9.88% | $1.33 |
 CVS | 0% | 4.71% | $2.54 |
 BMW.DE | 0% | 7.62% | $6 |
 VRLA.PA | 0% | 7.2% | $2.15 |
 P911.DE | 0% | 3.74% | $2.31 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 BG | 0% | 3.57% | $2.7 |
 SBSW | 0% | 6.83% | $0.3 |
 REP.MC | 0% | 7.01% | $0.73 |
 0968.HK | 0% | 7.89% | $0.23 |
 TTE.PA | 0% | 5.61% | $3.06 |
 BigTech | 0% | 0.36% | - |
 SLB | 0% | 2.76% | $1.05 |
 UTDI.DE | 0% | 3.09% | $0.5 |
 FGR.PA | 0% | 4.74% | $4.1 |
 NE | 0% | 5.62% | $1.7 |
 BMY | 0% | 4.11% | $2.34 |
 SOXX | 0% | 0.66% | - |
 MTO.L | 0% | 3.69% | $0.04 |
 XLK | 0% | 0.67% | - |
 XOM | 0% | 3.63% | $3.76 |
 PEP | 0% | 3.54% | $5.15 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 CHRD | 0% | 4.45% | $5 |
 CIVI | 0% | 3.94% | $2 |
 MOS | 0% | 3.05% | $0.82 |
 MDLZ | 0% | 3.09% | $1.7 |
 GLEN.L | 0% | 2.9% | $0.1 |
 DOX | 0% | 2.17% | $1.83 |
 SMH | 0% | 0.44% | - |
 STNG | 0% | 3.36% | $1.4 |
 MTS.MC | 0% | 1.92% | $0.44 |
 LANC | 0% | 2.16% | $3.55 |
 IEL.ASX | 0% | 2.55% | $0.45 |
 ATKR | 0% | 1.57% | $0.64 |
 ALB | 0% | 1.91% | $1.6 |
 JD.US | 0% | 1.82% | $0.74 |
 LW | 0% | 2.42% | $1.28 |
 AGCO | 0% | 1.11% | $1.16 |
 IFX.DE | 0% | 1.09% | $0.35 |
 VGT | 0% | 0.5% | - |
 1U1.DE | 0% | 0.41% | $0.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
 T (MichalCizmar) | Pay Day | Feb 3 | $0.28 |
CVS (MichalCizmar) | Pay Day | Feb 3 | $0.66 |
 O (MichalCizmar) | Ex-Dividend | Feb 3 | $0.26 |
MTO.L | Pay Day | Feb 4 | $0.02 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
 MA (MichalCizmar) | Pay Day | Feb 7 | $0.76 |
 AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MichalCizmar) | Ex-Dividend | Feb 10 | $0.25 |
 V (MichalCizmar) | Ex-Dividend | Feb 11 | $0.59 |
 NUE (MichalCizmar) | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
XOM (MichalCizmar) | Ex-Dividend | Feb 12 | $0.99 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (MichalCizmar) | Pay Day | Feb 13 | $0.25 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
 CVX (MichalCizmar) | Ex-Dividend | Feb 14 | $1.71 |
 SHEL (MichalCizmar) | Ex-Dividend | Feb 14 | $0.72 |
 LLY (MichalCizmar) | Ex-Dividend | Feb 14 | $1.50 |
O (MichalCizmar) | Pay Day | Feb 14 | $0.26 |
BG | Ex-Dividend | Feb 18 | $0.68 |
EPR | Pay Day | Feb 18 | $0.28 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
 JNJ (MichalCizmar) | Ex-Dividend | Feb 18 | $1.24 |
 HRL (MichalCizmar) | Pay Day | Feb 18 | $0.29 |
 MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (MichalCizmar) | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
APA | Pay Day | Feb 21 | $0.25 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
LW | Pay Day | Feb 28 | $0.37 |
ATKR | Pay Day | Feb 28 | $0.32 |
V (MichalCizmar) | Pay Day | Mar 3 | $0.59 |
BG | Pay Day | Mar 4 | $0.68 |
JNJ (MichalCizmar) | Pay Day | Mar 4 | $1.24 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
PFE (MichalCizmar) | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
CVX (MichalCizmar) | Pay Day | Mar 10 | $1.71 |
XOM (MichalCizmar) | Pay Day | Mar 10 | $0.99 |
LLY (MichalCizmar) | Pay Day | Mar 10 | $1.50 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (MichalCizmar) | Pay Day | Mar 13 | $0.83 |
AGCO | Pay Day | Mar 14 | $0.29 |
 TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (MichalCizmar) | Ex-Dividend | Mar 18 | $0.69 |
MOS | Pay Day | Mar 20 | $0.22 |
SHEL (MichalCizmar) | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (MichalCizmar) | Pay Day | Apr 10 | $0.69 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 2.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-12.32
-12.32
-13
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-12.32
-12.32
-13
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 85 |