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-0.1%
Today
-0.1%
This Month
-0.11%
Year To Date
+32.95%
2 Years
+47.53%
5 Years
+6.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.76%
- 💵 Cash16.55%
- ⛏️ Energy Minerals11.28%
- 💰 Finance7.52%
- 📈 Indexes5.63%
- 🖥️ Technology Services4.52%
- 💻 Electronic Technology3.39%
- 💼 Commercial Services3.27%
- 📦 Distribution Services3.06%
- 🛍️ Retail Trade2.36%
- 🚗 Consumer Durables2.35%
- 🍞 Consumer Non Durables2%
- 🪙 Cryptocurrencies1.75%
- 💇♀️ Consumer Services1.71%
- 🧬 Health Technology0.26%
- 🚚 Transportation0.08%
- 🛠️ Producer Manufacturing0.08%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.59%
- 🇺🇸 Nasdaq26.47%
- 🌍 CFD5.63%
- 🇬🇧 LSE5.59%
- 🇺🇸 Chicago Board Options Exchange4.7%
- 🇮🇹 Borsa Italiana2.82%
- 🌍 Digital Currency1.75%
- 🇩🇪 Xetra ETFs1.02%
- 🇫🇷 Euronext Paris0.53%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.92%
- 🇧🇲 Bermuda3.74%
- 🇮🇹 Italy2.45%
- 🇳🇱 Netherlands1.5%
- 🇨🇭 Switzerland1.05%
- 🇫🇷 France0.53%
- 🇰🇾 Cayman Islands0.41%
- 🇮🇪 Ireland0.4%
- 🇲🇽 Mexico0.36%
- 🇨🇳 China0.34%
- 🇸🇬 Singapore0.14%
- 🇨🇦 Canada0.08%
- 🇧🇷 Brazil0.06%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.83%
28 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXY | 0.2% | 1.89% | $0.8 |
 CVI.US | 0.06% | 10.55% | $2 |
 QQQ | 0.05% | 0.64% | - |
 VOO | 0.05% | 1.26% | - |
 QUAL | 0.05% | 1.19% | - |
 KO | 0.05% | 3.06% | $1.89 |
 STLAM.MI | 0.04% | 12.01% | $1.55 |
 XRX | 0.04% | 11.71% | $1 |
 DG.US | 0.04% | 3.32% | $2.36 |
 SES.MI | 0.04% | 1.46% | $1 |
 TIP | 0.03% | 0.59% | - |
 IIPR | 0.03% | 10.49% | $7.34 |
 SIRI | 0.03% | 4.46% | $0.1 |
 KER.PA | 0.02% | 4.54% | $14 |
 ALL | 0.02% | 1.91% | $3.62 |
 VTI | 0.02% | 1.26% | - |
 CB | 0.01% | 1.32% | $3.49 |
 DHI | 0.01% | 0.99% | $1.15 |
 ASML | 0.01% | 0.77% | $5.57 |
 INDA | 0.01% | 0.78% | - |
 MTCH | 0.01% | 0.53% | - |
 OGZDL.L | 0% | 67.74% | - |
 GHC | 0% | 0.75% | $6.81 |
 MORN | 0% | 0.52% | $1.62 |
 BFST | 0% | 2.08% | $0.54 |
 BABA | 0% | 0.99% | $0.98 |
 WCN | 0% | 0.65% | $1.12 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.4
-6.4
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.4
-6.4
-7
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.76% | Jul 2021 | - | 43 |
-12.99% | Jul 2019 | Apr 2020 | 9 |
-6% | Mar 2021 | Jun 2021 | 3 |
-5.99% | Sep 2020 | Nov 2020 | 2 |