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+1.26%
Today
+2.4%
This Month
+23.47%
Year To Date
+53.38%
2 Years
+221.44%
5 Years
+20.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.13%
- 🪙 Cryptocurrencies20.74%
- 🪨 Non Energy Minerals7.47%
- 🧩 Miscellaneous5.54%
- 🧪 Process Industries3.47%
- 🧬 Health Technology2.77%
- 🍞 Consumer Non Durables2.61%
- 🖥️ Technology Services2.51%
- 🚚 Transportation2.39%
- 🛍️ Retail Trade2.28%
- 💵 Cash1.19%
- ⚡ Utilities1%
- 📈 Indexes0.49%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.94%
- 🌍 Digital Currency20.74%
- 🇩🇪 Xetra ETFs17.89%
- 🇬🇧 LSE14.96%
- 🇺🇸 Nasdaq9.51%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🌍 CFD0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.12%
- 🇨🇦 Canada4.75%
- 🇨🇳 China3.3%
- 🇬🇧 United Kingdom1.56%
- 🇧🇷 Brazil0.88%
- 🇦🇺 Australia0.45%
- 🇭🇰 Hong Kong0.37%
- 🇨🇱 Chile0.29%
Dividends
Dividend Yield
1.02%
37 out of 76 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IBZL.L (9.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.36% | 4.85% | - |
 IUSM.DE | 0.13% | 3.66% | - |
 IBZL.L | 0.11% | 9.79% | - |
 VALE | 0.05% | 9.67% | $1.33 |
 IAPD.L | 0.03% | 9.09% | - |
 GILD | 0.03% | 3.33% | $3.04 |
 BHP | 0.02% | 5.44% | $3.01 |
 ABEV | 0.02% | 5.56% | $0.13 |
 2899.HK | 0.02% | 2.2% | $0.27 |
 1816.HK | 0.02% | 3.89% | $0.1 |
 FNV | 0.02% | 1.19% | $1.41 |
 RIO | 0.02% | 6.83% | $4.34 |
 DGRO | 0.02% | 1.91% | - |
 WEC | 0.02% | 3.4% | $3.23 |
 WPM | 0.01% | 1% | $0.61 |
 LIN | 0.01% | 1.21% | $5.33 |
 NEM | 0.01% | 2.41% | $1.3 |
 CHD | 0.01% | 1.03% | $1.11 |
 ODFL | 0.01% | 0.48% | $0.92 |
 SLGN | 0.01% | 1.34% | $0.74 |
 CLX | 0.01% | 2.91% | $4.8 |
 PAAS | 0.01% | 1.8% | $0.4 |
 FMC | 0.01% | 3.9% | $2.32 |
 EWW | 0.01% | 1.83% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 SHW | 0.01% | 0.7% | $2.64 |
 01177.HK | 0.01% | 1.82% | $0.05 |
 CCU | 0.01% | 2.24% | $0.23 |
 FCX | 0.01% | 1.37% | $0.6 |
 VWO | 0.01% | 1.55% | - |
 JBHT | 0% | 0.93% | $1.7 |
 9988.HK | 0% | 1.17% | $0.98 |
 SPY5.L | 0% | 1.17% | - |
 AAXJ | 0% | 0.74% | - |
 BABA | 0% | 1.14% | $0.98 |
 CCJ | 0% | 0.2% | $0.09 |
 WST | 0% | 0.25% | $0.8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FNV | Ex-Dividend | Dec 5 | $0.36 |
SHW | Pay Day | Dec 6 | $0.72 |
WPM | Pay Day | Dec 6 | $0.16 |
CCJ | Pay Day | Dec 13 | $0.12 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
SLGN | Pay Day | Dec 16 | $0.19 |
LIN | Pay Day | Dec 17 | $1.39 |
ODFL | Pay Day | Dec 18 | $0.26 |
FNV | Pay Day | Dec 19 | $0.36 |
NEM | Pay Day | Dec 23 | $0.25 |
GILD | Pay Day | Dec 30 | $0.77 |
CLX | Ex-Dividend | Jan 29 | $1.22 |
CLX | Pay Day | Feb 14 | $1.22 |
Performance Metrics
Score 7.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Jan 2018 | Apr 2020 | 27 |
-14.21% | Dec 2021 | Oct 2023 | 22 |
-7.75% | Aug 2020 | Oct 2020 | 2 |
-5.72% | Mar 2024 | Oct 2024 | 7 |
-5.08% | Aug 2021 | Nov 2021 | 3 |
-4.96% | Aug 2017 | Oct 2017 | 2 |
-4.28% | Dec 2023 | Jan 2024 | 1 |
-2.01% | Jun 2017 | Jul 2017 | 1 |
-1.07% | May 2021 | Jul 2021 | 2 |
-0.42% | Mar 2017 | Apr 2017 | 1 |