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-0.1%
Today
+1.23%
This Month
+18.72%
Year To Date
+43.76%
2 Years
+57.86%
5 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.47%
- 💰 Finance12.62%
- 🧩 Miscellaneous11.69%
- 🖥️ Technology Services9.35%
- 💻 Electronic Technology4.24%
- 🪙 Cryptocurrencies3.48%
- 🛍️ Retail Trade2.38%
- 💇♀️ Consumer Services1.25%
- 🍞 Consumer Non Durables1.01%
- 🧬 Health Technology0.98%
- 📡 Communications0.96%
- 💼 Commercial Services0.81%
- 🚗 Consumer Durables0.78%
- 🪨 Non Energy Minerals0.46%
- ⚡ Utilities0.45%
- 🚚 Transportation0.42%
- ⛏️ Energy Minerals0.32%
- 🛠️ Producer Manufacturing0.26%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇺🇸 Nasdaq22.43%
- 🇬🇧 LSE16.4%
- 🌍 Digital Currency3.48%
- 🇺🇸 Chicago Board Options Exchange2.65%
- 🇩🇪 FRA1.77%
- 🇪🇸 Bolsa De Madrid1.1%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.97%
- 🇬🇧 United Kingdom14.13%
- 🇨🇦 Canada5.04%
- 🇩🇪 Germany1.34%
- 🇪🇸 Spain1.1%
- 🇨🇳 China0.77%
- 🇺🇾 Uruguay0.71%
- 🇱🇺 Luxembourg0.43%
- 🇳🇱 Netherlands0.39%
- 🇧🇲 Bermuda0.32%
- 🇫🇷 France0.25%
Dividends
Dividend Yield
0.83%
46 out of 87 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAPD.L | 0.15% | 9.09% | - |
 MAP.MC | 0.06% | 5.1% | $0.12 |
 RRTL.DE | 0.04% | 9.42% | $2.34 |
 GILD | 0.03% | 3.28% | $3.04 |
 O | 0.03% | 5.49% | $3.09 |
 BLND.L | 0.03% | 5.99% | $0.23 |
 EWZ | 0.03% | 6.22% | - |
 VOD | 0.03% | 7.85% | $0.94 |
 VOD.L | 0.03% | 7.99% | $0.08 |
 SMT.L | 0.02% | 0.36% | $0.03 |
 DEC.L | 0.02% | 7.15% | $1.83 |
 EZU | 0.02% | 4.14% | - |
 VNQ | 0.02% | 4.35% | - |
 VOW3.DE | 0.02% | 11.28% | $9.06 |
 BAC | 0.02% | 2.13% | $0.96 |
 BOSS.DE | 0.02% | 3.9% | $1.35 |
 KER.PA | 0.02% | 6.29% | $14 |
 CIBR | 0.02% | 0.85% | - |
 XBI | 0.02% | 1.63% | - |
 IDEM.L | 0.02% | 2.67% | - |
 RWE.DE | 0.01% | 3.17% | $1 |
 IUSV | 0.01% | 1.79% | - |
 DLG.L | 0.01% | 2.61% | $0.04 |
 IJJ | 0.01% | 1.71% | - |
 GOLD.BARRICK | 0.01% | 2.35% | $0.4 |
 THO | 0.01% | 1.75% | $1.89 |
 IWN | 0.01% | 1.64% | - |
 LSEG.L | 0.01% | 1.06% | $1.15 |
 MSFT | 0.01% | 0.71% | $3 |
 NTES | 0.01% | 2.74% | $2.58 |
 GLJ.DE | 0.01% | 3.09% | $0.47 |
 VOF.L | 0.01% | 2.35% | $0.1 |
 ICLN | 0.01% | 1.38% | - |
 EWJ | 0.01% | 1.44% | - |
 LEA | 0.01% | 3.09% | $3.08 |
 EWY | 0.01% | 2.61% | - |
 EEM | 0.01% | 1.36% | - |
 SPGI | 0.01% | 0.7% | $3.62 |
 STJ.L | 0% | 1.57% | $0.24 |
 SIXG | 0% | 0.47% | - |
 EXPI | 0% | 1.42% | $0.2 |
 MTUM | 0% | 0.41% | - |
 IBB | 0% | 0.17% | - |
 INDA | 0% | 0.14% | - |
 TAN | 0% | 0.12% | - |
 LIT | 0% | 0.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLND.L | Ex-Dividend | Dec 5 | $0.16 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
LEA | Ex-Dividend | Dec 11 | $0.77 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
NTES | Pay Day | Dec 13 | $0.44 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
O | Pay Day | Dec 13 | $0.26 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
BAC | Pay Day | Dec 27 | $0.26 |
GILD | Pay Day | Dec 30 | $0.77 |
LEA | Pay Day | Dec 30 | $0.77 |
BLND.L | Pay Day | Jan 15 | $0.16 |
VOD | Pay Day | Feb 7 | $0.24 |
VOD.L | Pay Day | Feb 7 | $0.02 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
DEC.L | Pay Day | Mar 31 | $0.29 |
Performance Metrics
Score 3.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.95% | Oct 2021 | - | 38 |
-20.06% | Jan 2019 | May 2020 | 16 |
-7.58% | Aug 2021 | Sep 2021 | 1 |
-4.27% | Jun 2021 | Jul 2021 | 1 |
-2.09% | Apr 2021 | May 2021 | 1 |