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-0.02%
Today
-0.02%
This Month
+3.38%
Year To Date
+5.02%
2 Years
-3.35%
5 Years
-0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.57%
- 💵 Cash9.96%
- ⛏️ Energy Minerals6.23%
- 🪨 Non Energy Minerals5.36%
- 💻 Electronic Technology4.4%
- 🛍️ Retail Trade3.36%
- 🧬 Health Technology3%
- 🧪 Process Industries2.99%
- 🚚 Transportation2.8%
- 🖥️ Technology Services2.24%
- 💰 Finance2.11%
- 💇♀️ Consumer Services1.78%
- 🚗 Consumer Durables1.76%
- 💼 Commercial Services1.53%
- 🛠️ Producer Manufacturing1.34%
- 🍞 Consumer Non Durables1.05%
- ⚡ Utilities1.03%
- 🏥 Health Services0.61%
- 🪙 Cryptocurrencies0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.53%
- 🇺🇸 Nasdaq31.35%
- 🇩🇪 FRA6.03%
- 🇭🇰 Hong Kong Exchanges5.97%
- 🇬🇧 LSE0.71%
- 🇫🇷 Euronext Paris0.56%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.92%
- 🇨🇳 China6.16%
- 🇩🇪 Germany6.03%
- 🇨🇦 Canada2.59%
- 🇧🇷 Brazil1.08%
- 🇳🇱 Netherlands1.01%
- 🇭🇰 Hong Kong1%
- 🇱🇺 Luxembourg0.88%
- 🇮🇱 Israel0.81%
- 🇩🇰 Denmark0.71%
- 🇬🇧 United Kingdom0.71%
- 🇨🇱 Chile0.61%
- 🇫🇷 France0.56%
- 🇿🇦 South Africa0.51%
Dividends
Dividend Yield
2.03%
50 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHV | 0.24% | 1.46% | - |
 PBR | 0.2% | 18.77% | $1.73 |
 BIL | 0.2% | 1.42% | - |
 EWZ | 0.11% | 8.62% | - |
 1088.HK | 0.1% | 7.97% | $2.44 |
 0386.HK | 0.1% | 8.9% | $0.37 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 TX | 0.09% | 10.33% | $3.3 |
 TLT | 0.08% | 1.42% | - |
 DHL.DE | 0.06% | 5.33% | $1.85 |
 SDF.DE | 0.04% | 5.21% | $0.7 |
 CVX | 0.04% | 4.42% | $6.28 |
 WCH.DE | 0.04% | 4.53% | $3 |
 1898.HK | 0.04% | 5.43% | $0.44 |
 288.HK | 0.04% | 5.75% | $0.3 |
 SBSW | 0.03% | 6.83% | $0.3 |
 RWE.DE | 0.03% | 3.35% | $1 |
 TROW | 0.03% | 4.24% | $4.92 |
 TTE.PA | 0.03% | 5.61% | $3.06 |
 PFE | 0.03% | 6.37% | $1.66 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 GDX | 0.03% | 1.03% | - |
 9618.HK | 0.03% | 1.9% | $2.97 |
 PSX | 0.02% | 3.82% | $4.3 |
 GD | 0.02% | 2.21% | $5.48 |
 KGC | 0.02% | 1.08% | $0.12 |
 SQM | 0.02% | 3.45% | $1.36 |
 01113.HK | 0.02% | 6.21% | $2.05 |
 SWKS | 0.02% | 3.11% | $2.72 |
 DIS | 0.02% | 0.88% | $0.75 |
 NEM | 0.02% | 2.34% | $1.3 |
 LMT | 0.01% | 2.79% | $12.45 |
 MRK | 0.01% | 3.2% | $3.04 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 RTX | 0.01% | 1.92% | $2.44 |
 LRCX | 0.01% | 1.06% | $8 |
 BABA | 0.01% | 0.99% | $0.98 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 RS | 0.01% | 1.52% | $4.2 |
 ALB | 0.01% | 1.91% | $1.6 |
 ASML | 0.01% | 0.77% | $5.57 |
 DAL | 0.01% | 0.74% | $0.3 |
 MOS | 0.01% | 3.05% | $0.82 |
 MMM | 0.01% | 2.37% | $5.21 |
 HCA | 0% | 0.82% | $2.52 |
 V | 0% | 0.65% | $2.01 |
 IDS.L | 0% | 0.55% | $0.02 |
 GOOGL | 0% | 0.29% | $0.2 |
 02382.HK | 0% | 0.32% | $0.22 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Pay Day | Feb 7 | $1.42 |
V | Ex-Dividend | Feb 11 | $0.59 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
RTX | Pay Day | Mar 20 | $0.63 |
MOS | Pay Day | Mar 20 | $0.22 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
HCA | Pay Day | Mar 31 | $0.72 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.41
-9.41
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.41
-9.41
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Jul 2021 | - | 43 |