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-2.46%
Today
-2.46%
This Month
+13.31%
Year To Date
+96.12%
2 Years
+37.04%
5 Years
+7.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.28%
- 💰 Finance22.53%
- 🪨 Non Energy Minerals3.56%
- 🍞 Consumer Non Durables2.63%
- 🏭 Industrial Services2.03%
- ⚡ Utilities1.81%
- ⛏️ Energy Minerals1.52%
- 💻 Electronic Technology1.28%
- 📡 Communications1.27%
- 🛠️ Producer Manufacturing1.07%
- 🧬 Health Technology0.79%
- 🛍️ Retail Trade0.69%
- ❓ Other0.34%
- 🚚 Transportation0.27%
- 🧪 Process Industries0.27%
- 💵 Cash0.24%
- 💼 Commercial Services0.23%
- 🖥️ Technology Services0.16%
- 💇♀️ Consumer Services0.09%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.28%
- 🇺🇸 NYSE25.75%
- 🇺🇸 Nasdaq8.25%
- 🇩🇪 FRA2.83%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇫🇷 Euronext Paris0.66%
- 🇮🇹 Borsa Italiana0.59%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇨🇭 SIX0.24%
- 🇬🇧 LSE0.2%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇸🇦 Tadawul0.16%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.59%
- 🇩🇪 Germany2.93%
- 🇨🇦 Canada2.8%
- 🇧🇷 Brazil0.95%
- 🇬🇧 United Kingdom0.77%
- 🇫🇷 France0.66%
- 🇮🇹 Italy0.59%
- 🇨🇳 China0.48%
- 🇳🇱 Netherlands0.4%
- 🇪🇸 Spain0.37%
- 🇭🇰 Hong Kong0.36%
- 🇦🇺 Australia0.26%
- 🇨🇭 Switzerland0.24%
- 🇳🇴 Norway0.16%
- 🇸🇦 Saudi Arabia0.16%
- 🇿🇦 South Africa0.16%
- 🇨🇱 Chile0.11%
- 🇧🇲 Bermuda0.09%
- 🇮🇳 India0.06%
- 🇷🇺 Russia0.04%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
3.2%
115 out of 146 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.07% | 15.3% | $3.84 |
 AGNC | 0.41% | 14.44% | $1.44 |
 PSEC | 0.27% | 16.74% | $0.72 |
 OHI | 0.1% | 7.23% | $2.68 |
 LTC.US | 0.08% | 6.63% | $2.28 |
 O | 0.07% | 5.73% | $3.09 |
 SLG | 0.07% | 4.46% | $3.17 |
 NLY | 0.07% | 12.74% | $2.6 |
 APLE | 0.05% | 6.22% | $0.96 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 MPW | 0.04% | 9.81% | $0.6 |
 PBA | 0.03% | 5.61% | $1.99 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 VALE | 0.03% | 9.88% | $1.33 |
 EPR | 0.03% | 7.38% | $3.34 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 HAUTO.OL | 0.02% | 46.52% | - |
 GAIN | 0.02% | 7.12% | - |
 EPD | 0.02% | 6.43% | $2.03 |
 ENB | 0.02% | 6.31% | $2.66 |
 VOD | 0.02% | 8.15% | $0.94 |
 LAND | 0.02% | 5.17% | $0.56 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 PFE | 0.02% | 6.37% | $1.66 |
 T | 0.02% | 4.68% | $1.11 |
 MAIN | 0.02% | 4.84% | $2.85 |
 OGZDL.L | 0.02% | 67.74% | - |
 BTG.US | 0.02% | 6.73% | $0.16 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 PEP | 0.01% | 3.54% | $5.15 |
 KHC | 0.01% | 5.36% | $1.6 |
 INTC | 0.01% | 2.57% | $0.5 |
 RIO | 0.01% | 7.18% | $4.34 |
 0386.HK | 0.01% | 8.9% | $0.37 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 MO | 0.01% | 7.66% | $3.92 |
 VTRS | 0.01% | 4.26% | $0.48 |
 KO | 0.01% | 3.06% | $1.89 |
 SAOC | 0.01% | 6.74% | $1.87 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 MMM | 0.01% | 2.37% | $5.21 |
 AD.NV | 0.01% | 3.26% | $1.1 |
 REP.MC | 0.01% | 7.01% | $0.73 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 LKOD.L | 0.01% | 76.06% | - |
 CSCO | 0.01% | 2.64% | $1.58 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 WY | 0.01% | 2.61% | $0.78 |
 HST | 0.01% | 4.79% | $0.78 |
 ADC | 0.01% | 4.13% | $2.96 |
 STAG | 0.01% | 4.34% | $1.47 |
 AWK | 0.01% | 2.46% | $2.89 |
 NEM | 0.01% | 2.34% | $1.3 |
 BHP | 0.01% | 5.88% | $3.01 |
 WM | 0.01% | 1.36% | $2.9 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 VZ | 0.01% | 6.82% | $2.66 |
 VIV.US | 0.01% | 2.76% | $0.29 |
 D | 0.01% | 4.8% | $2.67 |
 ORA.PA | 0.01% | 6.95% | $0.72 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 PAAS | 0.01% | 1.75% | $0.4 |
 GIS | 0.01% | 3.99% | $2.36 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 ORI | 0.01% | 2.9% | $1.02 |
 K | 0.01% | 2.77% | $2.28 |
 1816.HK | 0.01% | 4.12% | $0.1 |
 NEE | 0.01% | 2.88% | $1.97 |
 WBA | 0.01% | 9.73% | $1.46 |
 ADM | 0.01% | 3.9% | $1.9 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 STWD | 0.01% | 9.92% | $1.92 |
 WU | 0.01% | 9.11% | $0.94 |
 UL.US | 0.01% | 3.22% | $1.82 |
 PAT.DE | 0.01% | 4.29% | $0.34 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 PCH | 0% | 4.02% | $1.8 |
 ABR | 0% | 12.85% | $1.72 |
 CNP | 0% | 2.55% | $0.79 |
 AEM | 0% | 1.74% | $1.6 |
 BIP | 0% | 5.01% | $0.41 |
 CPB | 0% | 3.87% | $1.48 |
 NKE | 0% | 1.96% | $1.45 |
 SQM | 0% | 3.45% | $1.36 |
 ET | 0% | 6.27% | $1.25 |
 VIE.PA | 0% | 4.53% | $1.25 |
 KGC | 0% | 1.08% | $0.12 |
 IPG | 0% | 4.6% | $1.28 |
 CMCSA | 0% | 3.74% | $1.2 |
 KR | 0% | 2.03% | $1.16 |
 FRE.DE | 0% | 3.18% | - |
 HRL | 0% | 3.79% | $1.12 |
 BYG.L | 0% | 4.76% | $0.45 |
 OGN.US | 0% | 7.2% | $1.12 |
 BAC | 0% | 2.2% | $0.96 |
 BRFS | 0% | 2.33% | - |
 RWE.DE | 0% | 3.35% | $1 |
 GFI | 0% | 1.85% | $0.31 |
 PK | 0% | 7.41% | $0.8 |
 FLO | 0% | 4.86% | $0.93 |
 ABM | 0% | 1.76% | $0.9 |
 DTE.DE | 0% | 2.38% | $0.77 |
 F | 0% | 7.74% | $0.78 |
 2899.HK | 0% | 2.26% | $0.27 |
 TEF | 0% | 5.87% | $0.24 |
 SGE.L | 0% | 1.53% | $0.2 |
 DB | 0% | 2.39% | $0.49 |
 INFY | 0% | 1.89% | $0.39 |
 CPR.MI | 0% | 1.16% | $0.07 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 AG | 0% | 0.32% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
ABM | Pay Day | Feb 3 | $0.26 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
SGE.L | Pay Day | Feb 11 | $0.17 |
KR | Ex-Dividend | Feb 14 | $0.32 |
EPD | Pay Day | Feb 14 | $0.54 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
HRL | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
ARR | Pay Day | Feb 27 | $0.24 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
GAIN | Pay Day | Feb 28 | $0.08 |
LAND | Pay Day | Feb 28 | $0.05 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
AWK | Pay Day | Mar 4 | $0.76 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
CNP | Pay Day | Mar 13 | $0.22 |
STAG | Pay Day | Mar 17 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
BIP | Pay Day | Mar 31 | $0.43 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 3.3/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 45 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |