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-0.16%
Today
-0.16%
This Month
+0.37%
Year To Date
-0.18%
2 Years
-35.6%
5 Years
-9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries30.88%
- 🚗 Consumer Durables12.39%
- 🛍️ Retail Trade8.72%
- ⚡ Utilities6.32%
- 🛠️ Producer Manufacturing5%
- 🧬 Health Technology4.67%
- 💻 Electronic Technology4.58%
- 📊 ETFs4.53%
- 🪙 Cryptocurrencies4.24%
- 🚚 Transportation2.99%
- 🖥️ Technology Services2.93%
- ⛏️ Energy Minerals2.88%
- 🍞 Consumer Non Durables2.05%
- 💰 Finance1.92%
- 💇♀️ Consumer Services1.49%
- 💼 Commercial Services1.07%
- 🏭 Industrial Services1.03%
- 💵 Cash0.83%
- 🏥 Health Services0.4%
- 🪨 Non Energy Minerals0.31%
- 📦 Distribution Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.99%
- 🇺🇸 Nasdaq19.39%
- 🇸🇪 Stockholm Stock Exchange9.86%
- 🇭🇰 Hong Kong Exchanges6.69%
- 🌍 Digital Currency4.24%
- 🇩🇪 FRA3.04%
- 🇫🇮 Helsinki Stock Exchange2.24%
- 🇬🇧 LSE2.11%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇮🇹 Borsa Italiana1.85%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇨🇭 SIX0.3%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada30.51%
- 🇺🇸 United States23.24%
- 🇸🇪 Sweden10.07%
- 🇨🇳 China8.68%
- 🇩🇪 Germany2.97%
- 🇬🇧 United Kingdom2.82%
- 🇳🇱 Netherlands2.57%
- 🇫🇮 Finland2.23%
- 🇳🇴 Norway2.02%
- 🇫🇷 France1.23%
- 🇨🇭 Switzerland0.95%
- 🇭🇰 Hong Kong0.55%
- 🇮🇱 Israel0.5%
- 🇩🇰 Denmark0.31%
- 🇦🇹 Austria0.3%
- 🇬🇷 Greece0.16%
- 🇧🇷 Brazil0.15%
- 🇱🇺 Luxembourg0.14%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.1%
- 🇷🇺 Russia0.06%
- 🇨🇾 Cyprus0.06%
- 🇬🇮 Gibraltar0.04%
- 🇿🇦 South Africa0.02%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
1.15%
97 out of 263 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.22% | 12.01% | $1.55 |
 NESTE.HE | 0.22% | 9.73% | $1.2 |
 NXI.PA | 0.09% | 28.14% | - |
 S92.DE | 0.06% | 3.69% | $0.5 |
 NIBEB.ST | 0.06% | 1.45% | $0.65 |
 F | 0.05% | 7.74% | $0.78 |
 EL | 0.05% | 2.79% | $2.64 |
 0968.HK | 0.04% | 7.89% | $0.23 |
 00384.HK | 0.03% | 7.8% | $0.55 |
 TGT | 0.03% | 3.23% | $4.42 |
 IIPR | 0.03% | 10.49% | $7.34 |
 TGS.OL | 0.02% | 5.27% | $5.96 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 WBA | 0.02% | 9.73% | $1.46 |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 FXI | 0.02% | 2.83% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 EVR.L | 0.01% | 17.85% | - |
 ARR | 0.01% | 15.3% | $3.84 |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 823.HK | 0.01% | 8.36% | $2.63 |
 OXY | 0.01% | 1.89% | $0.8 |
 SVSTL.L | 0.01% | 2546.05% | - |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 00017.HK | 0.01% | 11.99% | $0.5 |
 PDBC | 0.01% | 4.32% | - |
 PSN.L | 0.01% | 4.76% | $0.6 |
 ASML | 0% | 0.77% | $5.57 |
 PGX | 0% | 2.04% | - |
 DELL | 0% | 1.72% | $1.63 |
 LRCX | 0% | 1.06% | $8 |
 APA | 0% | 4.56% | $1 |
 BABA | 0% | 0.99% | $0.98 |
 AGNC | 0% | 14.44% | $1.44 |
 FABG.ST | 0% | 2.16% | $1.95 |
 MAIN | 0% | 4.84% | $2.85 |
 EZJ.L | 0% | 0.88% | $0.05 |
 RNK.L | 0% | 1.71% | - |
 KGX.DE | 0% | 1.94% | $0.7 |
 ALLY | 0% | 3.08% | $1.2 |
 MU | 0% | 0.5% | $0.46 |
 PSEC | 0% | 16.74% | $0.72 |
 ENT.L | 0% | 2.58% | $0.18 |
 STAG | 0% | 4.34% | $1.47 |
 VWO | 0% | 9.6% | - |
 BBVA.MC | 0% | 5.13% | $0.45 |
 0939.HK | 0% | 6.84% | $0.43 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 ENB | 0% | 6.31% | $2.66 |
 MBG.DE | 0% | 9% | $5.3 |
 LTC.US | 0% | 6.63% | $2.28 |
 HMSO.L | 0% | 5.41% | $0.02 |
 BARC.L | 0% | 2.77% | $0.08 |
 CQQQ | 0% | 0.27% | - |
 DIS | 0% | 0.88% | $0.75 |
 0914.HK | 0% | 5.04% | $1.04 |
 OTB.L | 0% | 1.16% | $0.01 |
 JNJ | 0% | 3.26% | $4.81 |
 TRIG.L | 0% | 8.61% | $0.07 |
 ASX.ASX | 0% | 3.29% | $2.13 |
 LHA.DE | 0% | 4.79% | $0.3 |
 ORSTED.CO | 0% | 0.46% | - |
 ULVR.L | 0% | 3.17% | $1.47 |
 KIE.L | 0% | 3.43% | $0.02 |
 XBI | 0% | 1.41% | - |
 APD | 0% | 2.12% | $7.04 |
 O | 0% | 5.73% | $3.09 |
 SCHD | 0% | 3.8% | - |
 PIRC.MI | 0% | 3.4% | $0.2 |
 SSABAH.HE | 0% | 4.95% | $0.43 |
 HP | 0% | 4.24% | $1.68 |
 00175.HK | 0% | 1.54% | $0.22 |
 MCHI | 0% | 3.68% | - |
 VTV | 0% | 2.22% | - |
 MMM | 0% | 2.37% | $5.21 |
 EOG | 0% | 2.95% | $5.06 |
 IDS.L | 0% | 0.55% | $0.02 |
 GFI | 0% | 1.85% | $0.31 |
 00285.HK | 0% | 1.4% | $0.59 |
 PG | 0% | 2.43% | $3.83 |
 SBUX | 0% | 2.19% | $2.24 |
 ROCKB.CO | 0% | 1.67% | $43 |
 ALB | 0% | 1.91% | $1.6 |
 DPZ | 0% | 1.34% | $5.44 |
 VOO | 0% | 1.26% | - |
 VTI | 0% | 1.26% | - |
 AFX.DE | 0% | 1.88% | $1.1 |
 AWK | 0% | 2.46% | $2.89 |
 CRDA.L | 0% | 3.27% | $1.09 |
 SSNC | 0% | 1.21% | $0.96 |
 IEF | 0% | 1.32% | - |
 SPHD | 0% | 1.13% | - |
 PARA | 0% | 1.84% | $0.2 |
 TLT | 0% | 1.42% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 ERF.PA | 0% | 0.96% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ALLY | Pay Day | Feb 14 | $0.30 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
00384.HK | Pay Day | Feb 18 | $0.02 |
PSEC | Pay Day | Feb 19 | $0.04 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
APA | Pay Day | Feb 21 | $0.25 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ARR | Pay Day | Feb 27 | $0.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
OTB.L | Pay Day | Mar 4 | $0.03 |
AWK | Pay Day | Mar 4 | $0.76 |
STAG | Pay Day | Mar 17 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 44 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |