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-0.24%
Today
-0.24%
This Month
+2.27%
Year To Date
+22.6%
2 Years
+9.56%
5 Years
+2.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.62%
- 🖥️ Technology Services17.94%
- 💻 Electronic Technology11.9%
- 📊 ETFs10.99%
- 🪙 Cryptocurrencies9.77%
- 🛍️ Retail Trade5.77%
- 💵 Cash4.54%
- 🚗 Consumer Durables4.02%
- 🚚 Transportation3.13%
- ⚡ Utilities3.08%
- 🏭 Industrial Services2.94%
- 💼 Commercial Services1.72%
- 🛠️ Producer Manufacturing1.5%
- 🪨 Non Energy Minerals0.93%
- 💇♀️ Consumer Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.65%
- 🇺🇸 NYSE35.73%
- 🌍 Digital Currency9.77%
- 🇩🇰 Copenhagen Stock Exchange3.78%
- 🇬🇧 LSE2.82%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇩🇪 FRA0.54%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇴 Oslo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.95%
- 🇩🇰 Denmark3.78%
- 🇺🇾 Uruguay3.12%
- 🇨🇦 Canada2.69%
- 🇬🇧 United Kingdom2.43%
- 🇧🇲 Bermuda1.63%
- 🇮🇱 Israel1.58%
- 🇨🇳 China1.21%
- 🇧🇷 Brazil0.93%
- 🇩🇪 Germany0.88%
- 🇰🇷 South Korea0.39%
- 🇫🇷 France0.38%
- 🇳🇴 Norway0.21%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.51%
28 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.4% | 10.56% | $2.47 |
 O | 0.39% | 5.73% | $3.09 |
 ZIM | 0.33% | 22.3% | $0.23 |
 GOGL.US | 0.21% | 12.97% | $0.8 |
 TRIG.L | 0.2% | 8.61% | $0.07 |
 F | 0.18% | 7.74% | $0.78 |
 NNN | 0.12% | 5.85% | $2.26 |
 ENB | 0.11% | 6.31% | $2.66 |
 VALE | 0.09% | 9.88% | $1.33 |
 MPLX | 0.09% | 6.95% | $3.33 |
 VICI | 0.08% | 5.69% | $1.66 |
 WPC | 0.07% | 6.24% | $3.67 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 QQQ | 0.04% | 0.64% | - |
 MSFT | 0.04% | 0.76% | $3 |
 TROW | 0.03% | 4.24% | $4.92 |
 UI | 0.02% | 0.59% | $2.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ORSTED.CO | 0.01% | 0.46% | - |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 INTC | 0.01% | 2.57% | $0.5 |
 SOXX | 0.01% | 0.66% | - |
 DIS | 0% | 0.88% | $0.75 |
 MU | 0% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 BABA | 0% | 0.99% | $0.98 |
 TAN | 0% | 0.49% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MPLX | Pay Day | Feb 14 | $0.96 |
NNN | Pay Day | Feb 14 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ENB | Pay Day | Mar 1 | $0.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.65
-12.65
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.65
-12.65
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Nov 2021 | - | 39 |
-8.49% | Feb 2021 | Oct 2021 | 8 |