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-1.09%
Today
-1.09%
This Month
+2.29%
Year To Date
+91.62%
2 Years
-91.4%
5 Years
-55.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.89%
- 💻 Electronic Technology9.87%
- 💇♀️ Consumer Services7.13%
- 🛍️ Retail Trade6.92%
- 🚗 Consumer Durables6.55%
- 🖥️ Technology Services5.84%
- 💹 Forex4.83%
- 🚚 Transportation4.47%
- 🍞 Consumer Non Durables4.33%
- ⛏️ Energy Minerals3.9%
- 💰 Finance3.53%
- 💼 Commercial Services2.16%
- 🧬 Health Technology1.57%
- 🏥 Health Services1.21%
- 🛠️ Producer Manufacturing0.93%
- 📊 ETFs0.88%
- 🧪 Process Industries0.56%
- 📡 Communications0.36%
- 🏭 Industrial Services0.31%
- 🪨 Non Energy Minerals0.26%
- 💵 Cash0.23%
- ⚡ Utilities0.15%
- ❓ Other0.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.89%
- 🇺🇸 Nasdaq20.98%
- 🇺🇸 NYSE20.12%
- 🇳🇴 Oslo Stock Exchange7.25%
- 🌍 FX4.83%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇩🇪 FRA3.4%
- 🇬🇧 LSE1.94%
- 🇨🇭 SIX1.63%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇸🇦 Tadawul0.6%
- 🇦🇺 Sydney0.47%
- 🇫🇷 Euronext Paris0.17%
- 🇮🇹 Borsa Italiana0.12%
- 🇦🇪 Dubai Financial Market0.09%
- 🌍 Extended Hours Trading0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.47%
- 🇨🇳 China11.81%
- 🇳🇴 Norway7.25%
- 🇭🇰 Hong Kong3.02%
- 🇩🇪 Germany2.54%
- 🇬🇧 United Kingdom1.98%
- 🇨🇭 Switzerland1.63%
- 🇱🇺 Luxembourg0.86%
- 🇰🇷 South Korea0.82%
- 🇮🇱 Israel0.63%
- 🇸🇦 Saudi Arabia0.6%
- 🇨🇦 Canada0.47%
- 🇦🇺 Australia0.47%
- 🇳🇱 Netherlands0.38%
- 🇮🇹 Italy0.32%
- 🇫🇷 France0.28%
- 🇬🇷 Greece0.21%
- 🇬🇮 Gibraltar0.16%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
1%
49 out of 145 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.2% | 16875% | $1.08 |
 EQNR.OL | 0.16% | 5.58% | $13.95 |
 P911.DE | 0.09% | 3.74% | $2.31 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 BABA | 0.05% | 0.99% | $0.98 |
 SAOC | 0.04% | 6.74% | $1.87 |
 KHC | 0.02% | 5.36% | $1.6 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 PETS.US | 0.02% | 5.24% | $1.2 |
 DEO | 0.02% | 3.43% | $3.99 |
 WBA | 0.02% | 9.73% | $1.46 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 CVS | 0.02% | 4.71% | $2.54 |
 TGT | 0.02% | 3.23% | $4.42 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 NKE | 0.01% | 1.96% | $1.45 |
 DNO.OL | 0.01% | 8.59% | $1 |
 ECMPA.NV | 0.01% | 7.42% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 NOC | 0.01% | 1.65% | $7.67 |
 F | 0.01% | 7.74% | $0.78 |
 VAC | 0.01% | 3.54% | $3 |
 UNA.NV | 0.01% | 3.13% | - |
 E | 0.01% | 5.15% | $1.46 |
 IWV | 0.01% | 1.18% | - |
 CDW | 0.01% | 1.25% | $2.45 |
 LIGHT.NV | 0.01% | 7.46% | $1.55 |
 DAC | 0.01% | 4.1% | $3.15 |
 EMIRATESNBD.AE | 0.01% | 9.58% | - |
 GGB | 0.01% | 4.81% | $0.22 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 BAC | 0.01% | 2.2% | $0.96 |
 0914.HK | 0.01% | 5.04% | $1.04 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 KO | 0.01% | 3.06% | $1.89 |
 DLN.L | 0% | 4.08% | $0.8 |
 LLY | 0% | 0.67% | $4.86 |
 CLN.ZU | 0% | 4.07% | $0.42 |
 GRI.L | 0% | 3.56% | $0.07 |
 MU | 0% | 0.5% | $0.46 |
 KNOP | 0% | 1.91% | $0.1 |
 JD.L | 0% | 1.04% | $0.01 |
 GE | 0% | 0.55% | $0.44 |
 CASY | 0% | 0.46% | $1.79 |
 1U1.DE | 0% | 0.41% | $0.05 |
 AJAX.NV | 0% | 0.91% | - |
 GEV | 0% | 0.07% | - |
 NVDA.EXT | 0% | 0.03% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CASY | Pay Day | Feb 17 | $0.50 |
GRI.L | Pay Day | Feb 21 | $0.06 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.57
-26.57
-27
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-14.52
-14.52
-15
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.57
-26.57
-27
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-14.52
-14.52
-15
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 151 |