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+90.06%
Today
+120.71%
This Month
+117.56%
Year To Date
+187.24%
2 Years
+2422.85%
5 Years
-31.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.51%
- 💰 Finance7.17%
- 🍞 Consumer Non Durables4.69%
- 🧬 Health Technology4.39%
- 🧪 Process Industries2.72%
- 📡 Communications2.37%
- 🚗 Consumer Durables2.28%
- 🛠️ Producer Manufacturing2.05%
- 🖥️ Technology Services1.65%
- 🏥 Health Services1.54%
- 🛍️ Retail Trade1.47%
- 💇♀️ Consumer Services1%
- 🧩 Miscellaneous0.97%
- 💻 Electronic Technology0.79%
- 💼 Commercial Services0.75%
- 🚚 Transportation0.56%
- 💵 Cash0.08%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.51%
- 🇺🇸 NYSE21.39%
- 🇺🇸 Nasdaq6.32%
- 🇫🇷 Euronext Paris1.98%
- 🇫🇮 Helsinki Stock Exchange0.99%
- 🇬🇧 LSE0.98%
- 🇨🇭 SIX0.98%
- 🇧🇪 Euronext Brussels0.68%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇸🇪 Stockholm Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.46%
- 🇫🇷 France1.98%
- 🇬🇧 United Kingdom1.82%
- 🇨🇦 Canada1.39%
- 🇫🇮 Finland0.99%
- 🇨🇭 Switzerland0.98%
- 🇧🇪 Belgium0.68%
- 🇳🇴 Norway0.56%
- 🇸🇪 Sweden0.55%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.38%
33 out of 90 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (279.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCE | 0.14% | 11.03% | $2.9 |
 NLY | 0.13% | 13.12% | $2.6 |
 MO | 0.09% | 6.98% | $3.92 |
 F | 0.08% | 6.98% | $0.78 |
 VZ | 0.07% | 6.19% | $2.66 |
 UVV | 0.06% | 5.66% | $3.21 |
 WPC | 0.06% | 6.08% | $3.67 |
 CCI | 0.06% | 5.94% | $6.26 |
 PFE | 0.06% | 6.55% | $1.66 |
 WBA | 0.06% | 11.55% | $1.46 |
 DOC | 0.06% | 5.55% | $1.2 |
 DOW | 0.05% | 6.16% | $2.8 |
 KESKOB.HE | 0.05% | 5.33% | $1.04 |
 LYB | 0.05% | 6.18% | $5.09 |
 BEN | 0.05% | 5.65% | $1.23 |
 STAG | 0.04% | 4.06% | $1.47 |
 NESN.ZU | 0.04% | 3.94% | $3 |
 SMG | 0.03% | 3.39% | $2.64 |
 MNODL.L | 0.03% | 279.59% | - |
 JNJ | 0.03% | 3.16% | $4.81 |
 LEG | 0.03% | 5.23% | $1.43 |
 BF-B | 0.02% | 2.11% | $0.86 |
 TEP.PA | 0.02% | 4.32% | $3.85 |
 EL | 0.01% | 3.33% | $2.64 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 MKSI | 0.01% | 0.77% | $0.88 |
 NIBEB.ST | 0.01% | 1.42% | $0.65 |
 SOF.BR | 0.01% | 1.06% | $2.35 |
 MKTX | 0.01% | 1.14% | $2.92 |
 A | 0.01% | 0.71% | $0.93 |
 DIM.PA | 0% | 0.39% | $0.69 |
 RVTY | 0% | 0.25% | $0.28 |
 MNKS.L | 0% | 0.16% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MKSI | Ex-Dividend | Nov 25 | $0.22 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
EL | Ex-Dividend | Nov 29 | $0.35 |
STAG | Ex-Dividend | Nov 29 | $0.12 |
DOW | Ex-Dividend | Nov 29 | $0.70 |
PFE | Pay Day | Dec 2 | $0.42 |
F | Pay Day | Dec 2 | $0.15 |
LYB | Ex-Dividend | Dec 2 | $1.34 |
MKTX | Pay Day | Dec 4 | $0.74 |
SMG | Pay Day | Dec 6 | $0.66 |
MKSI | Pay Day | Dec 6 | $0.22 |
LYB | Pay Day | Dec 9 | $1.34 |
JNJ | Pay Day | Dec 10 | $1.24 |
WBA | Pay Day | Dec 12 | $0.25 |
LEG | Ex-Dividend | Dec 13 | $0.05 |
CCI | Ex-Dividend | Dec 13 | $1.56 |
DOW | Pay Day | Dec 13 | $0.70 |
EL | Pay Day | Dec 16 | $0.35 |
STAG | Pay Day | Dec 16 | $0.12 |
BCE | Ex-Dividend | Dec 16 | $0.72 |
A | Ex-Dividend | Dec 31 | $0.25 |
CCI | Pay Day | Dec 31 | $1.56 |
KESKOB.HE | Ex-Dividend | Jan 13 | $0.27 |
UVV | Ex-Dividend | Jan 13 | $0.81 |
LEG | Pay Day | Jan 15 | $0.05 |
BCE | Pay Day | Jan 15 | $0.72 |
RVTY | Ex-Dividend | Jan 17 | $0.07 |
KESKOB.HE | Pay Day | Jan 21 | $0.27 |
A | Pay Day | Jan 22 | $0.25 |
UVV | Pay Day | Feb 3 | $0.81 |
RVTY | Pay Day | Feb 7 | $0.07 |
Performance Metrics
Score 6.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
84.29
84.29
-2
0
2
85
85
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
7.8
7.8
0
0.75
1.25
8
8
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
84.29
84.29
-2
0
2
85
85
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
7.8
7.8
0
0.75
1.25
8
8
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Jul 2010 | - | 172 |