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-0.24%
Today
-0.24%
This Month
+1.59%
Year To Date
+23.42%
2 Years
+13.9%
5 Years
+3.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.39%
- 🪙 Cryptocurrencies9.91%
- ⛏️ Energy Minerals9.13%
- 💰 Finance4.6%
- 📊 ETFs4.03%
- 🧬 Health Technology3.23%
- 🛍️ Retail Trade2.73%
- 🍞 Consumer Non Durables2.68%
- 🖥️ Technology Services2.48%
- 💻 Electronic Technology2.33%
- 📡 Communications1.79%
- 🪨 Non Energy Minerals1.74%
- 🛠️ Producer Manufacturing0.79%
- 💼 Commercial Services0.77%
- 🏥 Health Services0.63%
- 🚗 Consumer Durables0.59%
- 🚚 Transportation0.33%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE9.94%
- 🌍 Digital Currency9.91%
- 🇭🇰 Hong Kong Exchanges8.27%
- 🇬🇧 LSE7.31%
- 🇺🇸 Nasdaq6.78%
- 🇨🇭 SIX1.95%
- 🇸🇦 Tadawul1.41%
- 🇩🇪 FRA1.21%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇴 Oslo Stock Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.18%
- 🇨🇳 China8.06%
- 🇬🇧 United Kingdom2.88%
- 🇨🇭 Switzerland1.95%
- 🇭🇰 Hong Kong1.6%
- 🇸🇦 Saudi Arabia1.41%
- 🇩🇪 Germany1.21%
- 🇮🇪 Ireland0.95%
- 🇧🇷 Brazil0.8%
- 🇫🇷 France0.65%
- 🇰🇷 South Korea0.63%
- 🇳🇴 Norway0.57%
- 🇦🇺 Australia0.51%
- 🇳🇱 Netherlands0.43%
- 🇷🇺 Russia0.22%
Dividends
Dividend Yield
1.82%
51 out of 71 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.26% | 6.56% | - |
 OGZDL.L | 0.14% | 67.74% | - |
 SAOC | 0.09% | 6.74% | $1.87 |
 VALE | 0.08% | 9.88% | $1.33 |
 PFE | 0.06% | 6.37% | $1.66 |
 1398.HK | 0.06% | 6.12% | $0.33 |
 0883.HK | 0.05% | 7.58% | $1.25 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 0386.HK | 0.05% | 8.9% | $0.37 |
 0939.HK | 0.05% | 6.84% | $0.43 |
 2318.HK | 0.05% | 6.11% | $2.63 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 00857.HK | 0.05% | 8.26% | $0.48 |
 BP.L | 0.05% | 5.62% | $0.23 |
 0941.HK | 0.04% | 6.62% | $4.83 |
 3988.HK | 0.04% | 6.47% | $0.26 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 1288.HK | 0.04% | 5.91% | $0.25 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 0728.HK | 0.04% | 5.78% | $0.26 |
 SHEL | 0.03% | 4.22% | $2.7 |
 EQNR.OL | 0.03% | 5.58% | $13.95 |
 3968.HK | 0.03% | 5.07% | $2.13 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 BHP.L | 0.03% | 5.84% | $1.26 |
 RIO.L | 0.03% | 6.91% | $3.41 |
 CVX | 0.03% | 4.42% | $6.28 |
 XOM | 0.02% | 3.63% | $3.76 |
 VZ | 0.02% | 6.82% | $2.66 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 COP | 0.02% | 3.16% | $3.25 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 LKOD.L | 0.02% | 76.06% | - |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 MRK | 0.02% | 3.2% | $3.04 |
 VOD | 0.01% | 8.15% | $0.94 |
 BABA | 0.01% | 0.99% | $0.98 |
 NKE | 0.01% | 1.96% | $1.45 |
 MPC | 0.01% | 2.38% | $3.23 |
 UNH | 0.01% | 1.51% | $7.74 |
 ABBV | 0.01% | 3.42% | $6.06 |
 PG | 0.01% | 2.43% | $3.83 |
 OXY | 0.01% | 1.89% | $0.8 |
 1299.HK | 0.01% | 3.01% | $1.61 |
 MSFT | 0.01% | 0.76% | $3 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 AAPL | 0% | 0.53% | $0.97 |
 GOOG | 0% | 0.29% | $0.2 |
 ASML | 0% | 0.77% | $5.57 |
 MU | 0% | 0.5% | $0.46 |
 TMO | 0% | 0.26% | $1.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
PG | Pay Day | Feb 18 | $1.01 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21% | Nov 2021 | Mar 2024 | 28 |
-2.92% | Dec 2024 | - | 2 |
-1.56% | Jun 2024 | Jul 2024 | 1 |
-1.37% | Sep 2021 | Oct 2021 | 1 |
-1.16% | Apr 2024 | May 2024 | 1 |
-0.71% | Aug 2024 | Sep 2024 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |