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-2.35%
This Month
+1.94%
Year To Date
+46.25%
2 Years
-7.89%
5 Years
+25.21%
10 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.08%
- 🪙 Cryptocurrencies20.94%
- 🪨 Non Energy Minerals8.81%
- ⛏️ Energy Minerals5.84%
- 🍞 Consumer Non Durables5.82%
- 💻 Electronic Technology3.49%
- ⚡ Utilities3.16%
- 🏭 Industrial Services2.7%
- 📡 Communications2.32%
- 🧩 Miscellaneous2.1%
- 📊 ETFs1.74%
- 🚚 Transportation1.71%
- 🛠️ Producer Manufacturing1.62%
- 🧬 Health Technology1.53%
- 🧪 Process Industries1.25%
- 🛍️ Retail Trade1.08%
- ❓ Other0.99%
- 💇♀️ Consumer Services0.98%
- 🖥️ Technology Services0.61%
- 💼 Commercial Services0.33%
- 🏥 Health Services0.28%
- 📦 Distribution Services0.25%
- 🚗 Consumer Durables0.2%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.8%
- 🌍 Digital Currency20.94%
- 🇺🇸 Nasdaq15.18%
- 🇩🇪 FRA5.6%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇫🇷 Euronext Paris2.15%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇪 Xetra ETFs1.04%
- 🇬🇧 LSE0.94%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇨🇭 SIX0.3%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇸🇦 Tadawul0.17%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.9%
- 🇨🇦 Canada6.25%
- 🇩🇪 Germany5.63%
- 🇧🇷 Brazil2.27%
- 🇫🇷 France2.15%
- 🇬🇧 United Kingdom1.74%
- 🇭🇰 Hong Kong1.35%
- 🇮🇹 Italy1.11%
- 🇨🇳 China0.89%
- 🇪🇸 Spain0.82%
- 🇨🇭 Switzerland0.71%
- 🇳🇱 Netherlands0.58%
- 🇿🇦 South Africa0.45%
- 🇯🇵 Japan0.44%
- 🇸🇬 Singapore0.44%
- 🇦🇺 Australia0.41%
- 🇳🇴 Norway0.35%
- 🇩🇰 Denmark0.27%
- 🇨🇱 Chile0.22%
- 🇸🇪 Sweden0.22%
- 🇨🇿 Czech Republic0.18%
- 🇸🇦 Saudi Arabia0.17%
- 🇱🇺 Luxembourg0.12%
- 🇧🇲 Bermuda0.11%
- 🇷🇺 Russia0.04%
- 🇮🇳 India0.04%
Dividends
Dividend Yield
4.46%
161 out of 199 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.18% | 19.14% | $3.84 |
 AGNC | 0.49% | 14.46% | $1.44 |
 PSEC | 0.17% | 23.42% | $0.72 |
 O | 0.16% | 5.51% | $3.09 |
 MAIN | 0.15% | 5.48% | $2.85 |
 LTC.US | 0.13% | 5.25% | $2.28 |
 OHI | 0.11% | 5.69% | $2.68 |
 APLE | 0.1% | 6.22% | $0.96 |
 SLG | 0.09% | 4.87% | $3.17 |
 NLY | 0.08% | 13.31% | $2.6 |
 CSWC | 0.07% | 12.15% | $2.27 |
 ALV.DE | 0.06% | 3.82% | $13.8 |
 GOOD | 0.04% | 9.38% | - |
 LAND | 0.04% | 5.95% | $0.56 |
 ENI.MI | 0.04% | 4.5% | $0.94 |
 PBA | 0.03% | 4.34% | $1.99 |
 EPR | 0.03% | 6.13% | $3.34 |
 HAFN | 0.03% | 7.68% | - |
 NAE.PA | 0.03% | 2.79% | $3 |
 VALE | 0.03% | 6.28% | $1.33 |
 MPT | 0.03% | 9.89% | $0.6 |
 EPD | 0.03% | 5.68% | $2.03 |
 B | 0.03% | 2.12% | $0.4 |
 GAIN | 0.03% | 6.02% | - |
 ENB | 0.03% | 5.67% | $2.66 |
 HAUTO.OL | 0.03% | 10.09% | - |
 AMCR | 0.02% | 6.13% | $0.5 |
 TTE.PA | 0.02% | 4.21% | $3.06 |
 STAG | 0.02% | 4.09% | $1.47 |
 PFE | 0.02% | 6.24% | $1.66 |
 PK | 0.02% | 6.57% | $0.8 |
 CVX.US | 0.02% | 3.25% | $6.28 |
 NKE | 0.02% | 4.5% | $1.45 |
 PBR.A | 0.02% | 4.9% | $2.21 |
 KHC | 0.02% | 6.5% | $1.6 |
 UPS | 0.02% | 6.5% | $6.5 |
 T.US | 0.02% | 4.18% | $1.11 |
 OGZDL.L | 0.02% | 67.74% | - |
 REP.MC | 0.02% | 4.36% | $0.73 |
 PEP | 0.02% | 4.25% | $5.15 |
 VOD | 0.02% | 2.88% | $0.94 |
 VZ | 0.02% | 5.46% | $2.66 |
 SIRI | 0.02% | 3.66% | $0.1 |
 REXR | 0.02% | 4.48% | $1.6 |
 0992.HK | 0.02% | 1.25% | $0.38 |
 KMB | 0.02% | 5.15% | $4.8 |
 GIS | 0.02% | 6.68% | $2.36 |
 HPQ | 0.02% | 3.57% | $1.1 |
 HST | 0.02% | 3.63% | $0.78 |
 VIV.US | 0.02% | 3.31% | $0.29 |
 SJM | 0.01% | 3.63% | $4.24 |
 PG | 0.01% | 2.91% | $3.83 |
 MO | 0.01% | 6.1% | $3.92 |
 KO | 0.01% | 2.35% | $1.89 |
 ENEL.MI | 0.01% | 5.54% | $0.43 |
 NAS.OL | 0.01% | 14.2% | - |
 RIO | 0.01% | 4.11% | $4.34 |
 MDLZ | 0.01% | 3.24% | $1.7 |
 TSN | 0.01% | 3.9% | $1.96 |
 VTRS | 0.01% | 2.91% | $0.48 |
 AD.NV | 0.01% | 3.89% | $1.1 |
 TKA.DE | 0.01% | 0.99% | $0.15 |
 IBE.MC | 0.01% | 3.45% | $0.45 |
 SM | 0.01% | 2.03% | $0.66 |
 GFI.US | 0.01% | 2.8% | $0.31 |
 PECO | 0.01% | 3.39% | $1.16 |
 NESN.ZU | 0.01% | 3.99% | $3 |
 PAAS | 0.01% | 1.27% | $0.4 |
 0386.HK | 0.01% | 5.45% | $0.37 |
 WM | 0.01% | 1.63% | $2.9 |
 CSCO | 0.01% | 1.51% | $1.58 |
 WY | 0.01% | 3.77% | $0.78 |
 AWK | 0.01% | 2.47% | $2.89 |
 LKOD.L | 0.01% | 76.06% | - |
 CA.PA | 0.01% | 5.82% | $0.87 |
 ADC | 0.01% | 4.53% | $2.96 |
 EOAN.DE | 0.01% | 3.23% | $0.53 |
 NEM | 0.01% | 0.81% | $1.3 |
 SO | 0.01% | 3.46% | $2.82 |
 00857.HK | 0.01% | 6% | $0.48 |
 MMM | 0.01% | 1.83% | $5.21 |
 BTG.US | 0.01% | 1.52% | $0.16 |
 PBR | 0.01% | 4.42% | $1.73 |
 WU | 0.01% | 13.72% | $0.94 |
 FMG.ASX | 0.01% | 7.4% | $2.08 |
 BHP | 0.01% | 3.1% | $3.01 |
 BF.A | 0.01% | 3.46% | $0.86 |
 D | 0.01% | 4.19% | $2.67 |
 CNI | 0.01% | 2.12% | $2.42 |
 ORI | 0.01% | 2.95% | $1.02 |
 SBUX | 0.01% | 2.55% | $2.24 |
 INGA.NV | 0.01% | 3.32% | $1.11 |
 VNA.DE | 0.01% | 6.95% | $0.9 |
 BAS.DE | 0.01% | 4.3% | $3.4 |
 NVO | 0.01% | 2.89% | $0.98 |
 UL.US | 0.01% | 3.62% | $1.82 |
 NEE | 0.01% | 2.92% | $1.97 |
 NNN | 0.01% | 5.56% | $2.26 |
 DHL.DE | 0.01% | 3.38% | $1.85 |
 SYY | 0.01% | 2.73% | $2.01 |
 PAT.DE | 0.01% | 5.26% | $0.34 |
 SON | 0.01% | 4.41% | $2.05 |
 2899.HK | 0.01% | 2.67% | $0.27 |
 ZTS | 0.01% | 2.86% | $1.67 |
 CL | 0.01% | 2.42% | $1.96 |
 ADM | 0.01% | 2.41% | $1.9 |
 1816.HK | 0.01% | 3.28% | $0.1 |
 BYG.L | 0.01% | 5.71% | $0.45 |
 STWD | 0.01% | 12.63% | $1.92 |
 CNP | 0.01% | 2.38% | $0.79 |
 FTS | 0.01% | 3.4% | $1.73 |
 BBD | 0.01% | 1.8% | $0.06 |
 BIP | 0.01% | 5.05% | $0.41 |
 ITUB | 0.01% | 1.69% | $0.15 |
 AEM | 0.01% | 0.87% | $1.6 |
 VOLV-A.ST | 0.01% | 2.56% | $7.5 |
 CNQ | 0.01% | 3.37% | $1.48 |
 VIE.PA | 0.01% | 4.71% | $1.25 |
 CPB | 0.01% | 7.32% | $1.48 |
 ORA.PA | 0% | 4.71% | $0.72 |
 UDVD.L | 0% | 1.48% | - |
 KR | 0% | 2.33% | $1.16 |
 M12.DE | 0% | 5.83% | - |
 ET | 0% | 6.26% | $1.25 |
 RWE.DE | 0% | 2.01% | $1 |
 CMCSA | 0% | 5.43% | $1.2 |
 CHD | 0% | 1.28% | $1.11 |
 DB | 0% | 2.98% | $0.49 |
 FRE0.DE | 0% | 2.29% | - |
 BAC | 0% | 1.88% | $0.96 |
 SLB | 0% | 2.16% | $1.05 |
 KGC | 0% | 0.51% | $0.12 |
 HRL | 0% | 5.62% | $1.12 |
 ABM | 0% | 2.27% | $0.9 |
 DTE.DE | 0% | 3.47% | $0.77 |
 LIO.L | 0% | 6.7% | $0.72 |
 KIM | 0% | 4.5% | $0.95 |
 NTDOY | 0% | 2.44% | $0.24 |
 WMT | 0% | 0.92% | $0.81 |
 OXY | 0% | 1.6% | $0.8 |
 ABR | 0% | 20.8% | $1.72 |
 SGE.L | 0% | 2.24% | $0.2 |
 FLO | 0% | 14.13% | $0.93 |
 ENR.DE | 0% | 0.52% | - |
 RRTL.DE | 0% | 2.01% | $2.34 |
 SQM | 0% | 0.95% | $1.36 |
 HLMA.L | 0% | 0.71% | $0.22 |
 F | 0% | 4.44% | $0.78 |
 TELFY | 0% | 6.07% | $0.24 |
 RYN | 0% | 2.55% | $1.14 |
 CPR.MI | 0% | 1.66% | $0.07 |
 INFY | 0% | 3.94% | $0.39 |
 SONY | 0% | 0.46% | $0.49 |
 PYPL | 0% | 0.78% | - |
 0390.HK | 0% | 4.86% | $0.21 |
 WFA.DE | 0% | 4.66% | - |
 1299.HK | 0% | 2.57% | $1.61 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 OGN.US | 0% | 0.59% | $1.12 |
 SFGYY | 0% | -2.28% | - |
 VSNT | 0% | -2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.57
High:TKA.DE
795.17TKA.DELow:GIS
-191.24GISDetails
PEG Ratio
203.66
High:ENI.MI
5,037.66ENI.MILow:
ASTS
-368.44ASTSDetails
Price/Book
2.81
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
1.84
High:
UEC
255.8UECLow:
LILMF
-LILMFDetails
Price/CF
9.76
High:
TSLA
79.58TSLALow:0390.HK
0.330390.HKDetails
Price/FCF
25.63
High:
TKMS.DE
74,521.77TKMS.DELow:BBD
0.72BBDDetails
P/E Ratio
21.57
High:TKA.DE
795.17TKA.DELow:GIS
-191.24GISDetails
PEG Ratio
203.66
High:ENI.MI
5,037.66ENI.MILow:ASTS
-368.44ASTSDetails
Price/Book
2.81
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
1.84
High:UEC
255.8UECLow:LILMF
-LILMFDetails
Price/CF
9.76
High:TSLA
79.58TSLALow:0390.HK
0.330390.HKDetails
Price/FCF
25.63
High:TKMS.DE
74,521.77TKMS.DELow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 65 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |