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-0.09%
Today
-0.09%
This Month
+2.8%
Year To Date
-27.64%
2 Years
-73.8%
5 Years
-33.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.75%
- 💵 Cash16.24%
- 🛍️ Retail Trade3.75%
- ⛏️ Energy Minerals3.7%
- 🚗 Consumer Durables3.37%
- 🧪 Process Industries2.74%
- 📊 ETFs2.14%
- 🍞 Consumer Non Durables1.64%
- 🪨 Non Energy Minerals1.56%
- 💇♀️ Consumer Services1.26%
- 🛠️ Producer Manufacturing0.94%
- 🏥 Health Services0.73%
- 🖥️ Technology Services0.71%
- 📦 Distribution Services0.68%
- 📡 Communications0.64%
- 💰 Finance0.63%
- 🚚 Transportation0.51%
- 💼 Commercial Services0.5%
- 🧬 Health Technology0.47%
- 💻 Electronic Technology0.29%
- 🏭 Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.62%
- 🇺🇸 Nasdaq15.79%
- 🇬🇧 LSE8.28%
- 🇩🇪 FRA5.94%
- 🌍 Digital Currency2.79%
- 🇭🇰 Hong Kong Exchanges2.51%
- 🇫🇷 Euronext Paris1.99%
- 🇸🇦 Tadawul1.78%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇮🇹 Borsa Italiana1.08%
- 🇨🇭 SIX0.54%
- 🇧🇪 Euronext Brussels0.42%
- 🇦🇺 Sydney0.4%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.22%
- 🇬🇧 United Kingdom7%
- 🇩🇪 Germany6.2%
- 🇨🇦 Canada2.83%
- 🇳🇱 Netherlands2.61%
- 🇫🇷 France1.99%
- 🇮🇱 Israel1.86%
- 🇸🇦 Saudi Arabia1.78%
- 🇨🇳 China1.52%
- 🇭🇰 Hong Kong1.51%
- 🇧🇲 Bermuda0.54%
- 🇹🇼 Taiwan0.53%
- 🇨🇭 Switzerland0.49%
- 🇧🇪 Belgium0.42%
- 🇦🇺 Australia0.4%
- 🇪🇸 Spain0.32%
- 🇮🇳 India0.31%
- 🇩🇰 Denmark0.28%
- 🇸🇪 Sweden0.27%
- 🇧🇷 Brazil0.21%
- 🇮🇹 Italy0.21%
- 🇮🇪 Ireland0.18%
- 🇰🇾 Cayman Islands0.16%
- 🇷🇺 Russia0.15%
- 🇫🇮 Finland0.14%
- 🇨🇴 Colombia0.11%
- 🇸🇬 Singapore0.06%
- 🇦🇹 Austria0.05%
- 🇰🇷 South Korea0.05%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
4.17%
51 out of 64 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Monabel | 1.6% | 14.69% | - |
 adams302 | 0.49% | 6.41% | - |
 calintrading | 0.45% | 4.05% | - |
 EVR.L | 0.2% | 17.85% | - |
 SAOC | 0.12% | 6.74% | $1.87 |
 STLAM.MI | 0.1% | 12.01% | $1.55 |
 MNODL.L | 0.09% | 473.72% | - |
 00001.HK | 0.09% | 6.28% | $2.53 |
 rubymza | 0.09% | 0.74% | - |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 HFD.L | 0.08% | 5.69% | $0.1 |
 OGZDL.L | 0.07% | 67.74% | - |
 PROX.BR | 0.07% | 15.64% | $0.84 |
 RUI.PA | 0.05% | 7.84% | $1.98 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 Finanzzyklen | 0.05% | 0.42% | - |
 DVN | 0.04% | 4.25% | $2.05 |
 RWT | 0.04% | 10.23% | $0.64 |
 BCE | 0.03% | 12.41% | $2.9 |
 SIRI | 0.03% | 4.46% | $0.1 |
 ADM | 0.02% | 3.9% | $1.9 |
 MGA | 0.02% | 4.87% | $1.88 |
 NTR | 0.02% | 4.27% | $2.14 |
 JDEP.NV | 0.02% | 4.14% | $0.7 |
 UPS | 0.01% | 5.71% | $6.5 |
 LKOD.L | 0.01% | 76.06% | - |
 WPP.L | 0.01% | 5.1% | $0.39 |
 NESTE.HE | 0.01% | 9.73% | $1.2 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 CVX | 0.01% | 4.42% | $6.28 |
 NKE | 0.01% | 1.96% | $1.45 |
 MOS | 0.01% | 3.05% | $0.82 |
 DG.US | 0.01% | 3.32% | $2.36 |
 HUSQB.ST | 0.01% | 5.05% | $3 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 FMC | 0.01% | 4.16% | $2.32 |
 SIX2.DE | 0.01% | 4.95% | $3.9 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 ALB | 0.01% | 1.91% | $1.6 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 GNS.L | 0.01% | 1.68% | $0.32 |
 AKZA.NV | 0.01% | 3.57% | $1.98 |
 AALB.NV | 0.01% | 3.29% | $1.13 |
 CRDA.L | 0.01% | 3.27% | $1.09 |
 HAL | 0.01% | 2.61% | $0.66 |
 BWA | 0% | 1.38% | $0.44 |
 TECN.ZU | 0% | 1.27% | $3 |
 JD.L | 0% | 1.04% | $0.01 |
 RIGD.L | 0% | 0.34% | $0.18 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (Monabel) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
 T (calintrading) | Pay Day | Feb 3 | $0.28 |
 VZ (calintrading) | Pay Day | Feb 3 | $0.68 |
 BMY (calintrading) | Pay Day | Feb 3 | $0.62 |
 AMT (calintrading) | Pay Day | Feb 3 | $1.62 |
 O (calintrading) | Ex-Dividend | Feb 3 | $0.26 |
 LOW (calintrading) | Pay Day | Feb 5 | $1.15 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
 MA (Monabel) | Pay Day | Feb 7 | $0.76 |
 WFC (Monabel) | Ex-Dividend | Feb 7 | $0.40 |
 GD (Monabel) | Pay Day | Feb 7 | $1.42 |
 LNG (Monabel) | Ex-Dividend | Feb 7 | $0.50 |
MA (rubymza) | Pay Day | Feb 7 | $0.76 |
 AAPL (Monabel) | Ex-Dividend | Feb 10 | $0.25 |
 NOMD (Monabel) | Ex-Dividend | Feb 10 | $0.17 |
 OHI (calintrading) | Ex-Dividend | Feb 10 | $0.67 |
 TXN (calintrading) | Pay Day | Feb 11 | $1.36 |
 XOM (Monabel) | Ex-Dividend | Feb 12 | $0.99 |
 TGT (calintrading) | Ex-Dividend | Feb 12 | $1.12 |
 NXST (calintrading) | Ex-Dividend | Feb 12 | $1.86 |
AAPL (Monabel) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (Monabel) | Ex-Dividend | Feb 13 | $0.36 |
 PSH.L (Monabel) | Ex-Dividend | Feb 13 | $0.16 |
 SIMO (Monabel) | Ex-Dividend | Feb 13 | $0.50 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CVX (Monabel) | Ex-Dividend | Feb 14 | $1.71 |
 ABBV (Monabel) | Pay Day | Feb 14 | $1.64 |
 ENB (Monabel) | Ex-Dividend | Feb 14 | $0.67 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 AMGN (calintrading) | Ex-Dividend | Feb 14 | $2.38 |
 KR (calintrading) | Ex-Dividend | Feb 14 | $0.32 |
 ALLY (calintrading) | Pay Day | Feb 14 | $0.30 |
 MS (calintrading) | Pay Day | Feb 14 | $0.92 |
ENB (calintrading) | Ex-Dividend | Feb 14 | $0.67 |
O (calintrading) | Pay Day | Feb 14 | $0.26 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
OHI (calintrading) | Pay Day | Feb 18 | $0.67 |
 MSFT (Monabel) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
 IFX.DE (Monabel) | Ex-Dividend | Feb 21 | $0.37 |
LNG (Monabel) | Pay Day | Feb 21 | $0.50 |
SIRI | Pay Day | Feb 25 | $0.27 |
IFX.DE (Monabel) | Pay Day | Feb 25 | $0.37 |
NOMD (Monabel) | Pay Day | Feb 26 | $0.17 |
NXST (calintrading) | Pay Day | Feb 26 | $1.86 |
SIMO (Monabel) | Pay Day | Feb 27 | $0.50 |
 CAG (calintrading) | Pay Day | Feb 27 | $0.35 |
C (Monabel) | Pay Day | Feb 28 | $0.56 |
 GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
WFC (Monabel) | Pay Day | Mar 1 | $0.40 |
ENB (Monabel) | Pay Day | Mar 1 | $0.67 |
TGT (calintrading) | Pay Day | Mar 1 | $1.12 |
KR (calintrading) | Pay Day | Mar 1 | $0.32 |
ENB (calintrading) | Pay Day | Mar 1 | $0.67 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
 IGG.L (adams302) | Pay Day | Mar 3 | $0.17 |
 KEY (calintrading) | Ex-Dividend | Mar 4 | $0.20 |
 CI (Monabel) | Ex-Dividend | Mar 5 | $1.51 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
 QCOM (Monabel) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (Monabel) | Ex-Dividend | Mar 7 | $5.21 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
 PFE (calintrading) | Pay Day | Mar 7 | $0.43 |
AMGN (calintrading) | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
CVX (Monabel) | Pay Day | Mar 10 | $1.71 |
XOM (Monabel) | Pay Day | Mar 10 | $0.99 |
 HPQ (calintrading) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (Monabel) | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
KEY (calintrading) | Pay Day | Mar 14 | $0.20 |
 MRK (Monabel) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (Monabel) | Pay Day | Mar 19 | $1.15 |
MOS | Pay Day | Mar 20 | $0.22 |
CI (Monabel) | Pay Day | Mar 20 | $1.51 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
PSH.L (Monabel) | Pay Day | Mar 21 | $0.16 |
BLK (Monabel) | Pay Day | Mar 24 | $5.21 |
SHEL.L (Monabel) | Pay Day | Mar 24 | $0.36 |
 TTE.PA (Monabel) | Ex-Dividend | Mar 26 | $0.86 |
QCOM (Monabel) | Pay Day | Mar 27 | $0.85 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
TTE.PA (Monabel) | Pay Day | Apr 1 | $0.86 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
HPQ (calintrading) | Pay Day | Apr 2 | $0.29 |
MRK (Monabel) | Pay Day | Apr 7 | $0.81 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 2.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-1.54
-1.54
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.54
-1.54
-2
1
2
3
3
Jensen's Alpha
-36.69
-36.69
-37
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-4.96
-4.96
-5
0.75
1.25
2
2
Information Ratio
-1.93
-1.93
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-1.54
-1.54
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.54
-1.54
-2
1
2
3
3
Jensen's Alpha
-36.69
-36.69
-37
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-4.96
-4.96
-5
0.75
1.25
2
2
Information Ratio
-1.93
-1.93
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Dec 2021 | - | 38 |