Loading...
-0.02%
Today
-0.02%
This Month
+3.78%
Year To Date
+27.35%
2 Years
-14.99%
5 Years
-4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.7%
- ⛏️ Energy Minerals14.03%
- 🧬 Health Technology13.95%
- 🚚 Transportation9.91%
- ⚡ Utilities6.2%
- 💻 Electronic Technology6.06%
- 🚗 Consumer Durables5.71%
- 🪨 Non Energy Minerals3.91%
- 🏭 Industrial Services3.88%
- 🛠️ Producer Manufacturing3%
- 🖥️ Technology Services2.52%
- 📊 ETFs2.3%
- 📡 Communications1.98%
- 🍞 Consumer Non Durables1.97%
- 🛍️ Retail Trade1.73%
- 🧪 Process Industries1.72%
- 📦 Distribution Services0.7%
- 🪙 Cryptocurrencies0.32%
- 💵 Cash0.25%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges27.45%
- 🇺🇸 NYSE25.27%
- 🇳🇱 Euronext Amsterdam15.96%
- 🇩🇪 FRA6.31%
- 🇮🇹 Borsa Italiana5.68%
- 🇺🇸 Nasdaq5.57%
- 🇳🇴 Oslo Stock Exchange5.22%
- 🇨🇭 SIX3.05%
- 🇬🇧 LSE1.58%
- 🇫🇷 Euronext Paris0.85%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇦 Tadawul0.39%
- 🇦🇺 Sydney0.35%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.43%
- 🇳🇱 Netherlands16.39%
- 🇺🇸 United States14.05%
- 🇭🇰 Hong Kong9.23%
- 🇩🇪 Germany7.25%
- 🇧🇷 Brazil5.74%
- 🇮🇹 Italy5.24%
- 🇧🇲 Bermuda3.1%
- 🇨🇭 Switzerland3.05%
- 🇸🇬 Singapore2.12%
- 🇬🇧 United Kingdom1.92%
- 🇵🇦 Panama1.29%
- 🇨🇴 Colombia1.25%
- 🇪🇸 Spain0.97%
- 🇦🇷 Argentina0.9%
- 🇫🇷 France0.85%
- 🇩🇰 Denmark0.72%
- 🇨🇦 Canada0.72%
- 🇨🇱 Chile0.59%
- 🇲🇽 Mexico0.58%
- 🇸🇪 Sweden0.54%
- 🇬🇷 Greece0.44%
- 🇸🇦 Saudi Arabia0.39%
- 🇦🇺 Australia0.35%
Dividends
Dividend Yield
6.38%
111 out of 130 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.46% | 21.55% | $37.72 |
 PBR | 0.44% | 18.77% | $1.73 |
 GOGL.OL | 0.37% | 12% | $8.68 |
 SSSS | 0.36% | 136.53% | $7.25 |
 PHIA.NV | 0.26% | 3.51% | - |
 PBR.A | 0.23% | 11.71% | $2.21 |
 00384.HK | 0.23% | 7.8% | $0.55 |
 EC | 0.21% | 16.93% | $1.62 |
 1088.HK | 0.21% | 7.97% | $2.44 |
 00857.HK | 0.17% | 8.26% | $0.48 |
 02386.HK | 0.13% | 6.58% | $0.38 |
 ISP.MI | 0.12% | 7.68% | $0.3 |
 0386.HK | 0.12% | 8.9% | $0.37 |
 0883.HK | 0.12% | 7.58% | $1.25 |
 VALE | 0.11% | 9.88% | $1.33 |
 INGA.NV | 0.11% | 6.89% | $1.11 |
 AGNC | 0.1% | 14.44% | $1.44 |
 ENEL.MI | 0.09% | 6.28% | $0.43 |
 CPA | 0.09% | 6.91% | $4.86 |
 BMW.DE | 0.09% | 7.62% | $6 |
 MBG.DE | 0.08% | 9% | $5.3 |
 HOLN.ZU | 0.07% | 3.05% | $2.8 |
 SBLK | 0.07% | 16.27% | $1.82 |
 BMA | 0.07% | 7.66% | $2.82 |
 ABN.NV | 0.06% | 9.19% | $1.51 |
 1044.HK | 0.06% | 7.27% | $1.53 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 PNL.NV | 0.05% | 6.08% | $0.09 |
 LI.PA | 0.05% | 6.27% | $1.8 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 NN.NV | 0.05% | 7.58% | $3.2 |
 ARR | 0.05% | 15.3% | $3.84 |
 00006.HK | 0.05% | 5.6% | $2.82 |
 00001.HK | 0.05% | 6.28% | $2.53 |
 ASRNL.NV | 0.04% | 6.24% | $2.89 |
 2338.HK | 0.04% | 5.43% | $0.57 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 PST.MI | 0.04% | 6.1% | $0.8 |
 00016.HK | 0.04% | 5.39% | $4.65 |
 ENB | 0.04% | 6.31% | $2.66 |
 1186.HK | 0.04% | 7.19% | $0.35 |
 EVK.DE | 0.04% | 6.44% | $1.17 |
 1288.HK | 0.04% | 5.91% | $0.25 |
 MAERSKB.CO | 0.04% | 4.86% | $515 |
 T | 0.03% | 4.68% | $1.11 |
 MMM | 0.03% | 2.37% | $5.21 |
 LLOY.L | 0.03% | 4.67% | $0.03 |
 IVR | 0.03% | 18.91% | $1.6 |
 GILD | 0.03% | 3.17% | $3.04 |
 151.HK | 0.03% | 5.47% | $0.25 |
 C | 0.03% | 2.71% | $2.12 |
 KNIN.ZU | 0.03% | 4.81% | $10 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 1898.HK | 0.03% | 5.43% | $0.44 |
 SAOC | 0.03% | 6.74% | $1.87 |
 0762.HK | 0.03% | 5.89% | $0.37 |
 BBVA.US | 0.03% | 5.24% | $0.48 |
 LIGHT.NV | 0.03% | 7.46% | $1.55 |
 SBRA | 0.03% | 7.18% | $1.2 |
 BBVA.MC | 0.02% | 5.13% | $0.45 |
 RIO | 0.02% | 7.18% | $4.34 |
 BGN.MI | 0.02% | 4.44% | $2.2 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 1988.HK | 0.02% | 7.05% | $0.22 |
 0998.HK | 0.02% | 6.79% | $0.38 |
 VPK.NV | 0.02% | 3.4% | $1.5 |
 DB | 0.02% | 2.39% | $0.49 |
 3988.HK | 0.02% | 6.47% | $0.26 |
 AMX | 0.02% | 3.61% | $0.53 |
 SQM | 0.02% | 3.45% | $1.36 |
 00002.HK | 0.02% | 4.81% | $3.1 |
 WHA.NV | 0.02% | 8.21% | $1.2 |
 2333.HK | 0.02% | 2.63% | $0.33 |
 VNO | 0.02% | 1.71% | $0.68 |
 VOO | 0.02% | 1.26% | - |
 00285.HK | 0.02% | 1.4% | $0.59 |
 2238.HK | 0.02% | 4.67% | $0.15 |
 1398.HK | 0.02% | 6.12% | $0.33 |
 JNJ | 0.02% | 3.26% | $4.81 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 A2A.MI | 0.02% | 4.19% | $0.1 |
 AZM.MI | 0.02% | 3.89% | $0.99 |
 SHL.DE | 0.02% | 1.73% | $0.95 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 PSEC | 0.01% | 16.74% | $0.72 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 01177.HK | 0.01% | 2.13% | $0.05 |
 TWE.ASX | 0.01% | 3.32% | $0.34 |
 KPN.NV | 0.01% | 4.86% | $0.15 |
 GETIB.ST | 0.01% | 2.12% | $4.4 |
 2883.HK | 0.01% | 3.3% | $0.21 |
 VTI | 0.01% | 1.26% | - |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 0489.HK | 0.01% | 1.78% | $0.33 |
 AGN.NV | 0.01% | 5.07% | $0.3 |
 02196.HK | 0.01% | 2.29% | $0.27 |
 BABA | 0.01% | 0.99% | $0.98 |
 SBMO.NV | 0.01% | 4.22% | $0.77 |
 INTC | 0.01% | 2.57% | $0.5 |
 GE | 0.01% | 0.55% | $0.44 |
 00322.HK | 0% | 2.53% | $0.3 |
 RMD | 0% | 0.88% | $1.92 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 9988.HK | 0% | 1.11% | $0.98 |
 DHR | 0% | 0.48% | $1.05 |
 02018.HK | 0% | 0.25% | $0.1 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
 VLTO | 0% | 0.37% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
GEHC | Pay Day | Feb 14 | $0.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
00384.HK | Pay Day | Feb 18 | $0.02 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
PSEC | Pay Day | Feb 19 | $0.04 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
RMD | Pay Day | Mar 20 | $0.53 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
Performance Metrics
Score 2.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Nov 2021 | - | 39 |