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-0.07%
Today
-0.07%
This Month
+3.64%
Year To Date
+18.97%
2 Years
+14.13%
5 Years
-25.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.6%
- 📊 ETFs17.22%
- 💰 Finance11.02%
- 🧬 Health Technology8.06%
- 🛍️ Retail Trade7.14%
- 🖥️ Technology Services6.78%
- 🪨 Non Energy Minerals5.37%
- 🍞 Consumer Non Durables4.87%
- 🪙 Cryptocurrencies2.76%
- 📦 Distribution Services1.6%
- ⛏️ Energy Minerals1.39%
- 🏭 Industrial Services1.2%
- 🚗 Consumer Durables1.12%
- ⚡ Utilities0.79%
- 🏥 Health Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.89%
- 🇺🇸 Nasdaq16.79%
- 🇬🇧 LSE6.17%
- 🇭🇰 Hong Kong Exchanges3.72%
- 🇩🇪 FRA3.04%
- 🇩🇰 Copenhagen Stock Exchange2.78%
- 🌍 Digital Currency2.76%
- 🇨🇭 SIX2.61%
- 🇸🇪 Stockholm Stock Exchange2.57%
- 🇩🇪 Xetra ETFs2.51%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇳🇴 Oslo Stock Exchange1.55%
- 🇦🇺 Sydney0.94%
- 🇫🇷 Euronext Paris0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.71%
- 🇬🇧 United Kingdom5.43%
- 🇨🇳 China4.68%
- 🇨🇦 Canada3.87%
- 🇩🇪 Germany3.04%
- 🇩🇰 Denmark2.78%
- 🇨🇭 Switzerland2.61%
- 🇸🇪 Sweden2.57%
- 🇳🇴 Norway1.55%
- 🇮🇳 India1%
- 🇦🇺 Australia0.94%
- 🇫🇷 France0.89%
- 🇭🇰 Hong Kong0.82%
Dividends
Dividend Yield
1.17%
38 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FSK (10.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.11% | 10.56% | $2.47 |
 ENB | 0.08% | 6.31% | $2.66 |
 MO | 0.07% | 7.66% | $3.92 |
 IEMG | 0.06% | 4.39% | - |
 ROG.ZU | 0.05% | 3.39% | $9.6 |
 BHP.ASX | 0.05% | 5.54% | $2.35 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 IMB.L | 0.05% | 6.32% | $1.49 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 MOWI.OL | 0.04% | 2.9% | $6.9 |
 MUV2.DE | 0.04% | 2.88% | $15 |
 INVE-A.ST | 0.04% | 1.56% | $4.8 |
 RIO.L | 0.04% | 6.91% | $3.41 |
 EOAN.DE | 0.04% | 4.64% | $0.53 |
 GSK.L | 0.04% | 4.35% | $0.59 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 JNJ | 0.03% | 3.26% | $4.81 |
 JD.US | 0.03% | 1.82% | $0.74 |
 AAL.L | 0.03% | 2.74% | $0.77 |
 BNR.DE | 0.03% | 3.45% | $2.1 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 01177.HK | 0.02% | 2.13% | $0.05 |
 TLT | 0.01% | 1.42% | - |
 DNUT | 0.01% | 1.54% | $0.14 |
 PAVE | 0.01% | 0.66% | - |
 UNH | 0.01% | 1.51% | $7.74 |
 FCX | 0.01% | 1.67% | $0.6 |
 IBN | 0.01% | 0.7% | $0.17 |
 STMN.ZU | 0.01% | 0.65% | $0.85 |
 AGI | 0.01% | 0.49% | $0.1 |
 SOXX | 0.01% | 0.66% | - |
 BN.US | 0.01% | 0.53% | $0.3 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 CIBR | 0.01% | 0.76% | - |
 SMH | 0% | 0.44% | - |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
BATS.L | Pay Day | Feb 3 | $0.74 |
DNUT | Pay Day | Feb 5 | $0.04 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
IMB.L | Pay Day | Mar 31 | $0.69 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-17.26
-17.26
-18
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-14.64
-14.64
-15
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-17.26
-17.26
-18
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-14.64
-14.64
-15
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.77% | Jan 2018 | - | 85 |