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-0.05%
Today
-0.05%
This Month
+15.07%
Year To Date
+9.51%
2 Years
-6.77%
5 Years
-1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities10.41%
- 🚚 Transportation5.86%
- 🪙 Cryptocurrencies3.74%
- 🧬 Health Technology3.7%
- 📈 Indexes3.69%
- 🖥️ Technology Services3.1%
- 💇♀️ Consumer Services2.5%
- 🧪 Process Industries1.91%
- 💹 Forex1.62%
- 💻 Electronic Technology1.41%
- 💰 Finance1.34%
- 🍞 Consumer Non Durables1.03%
- 🚗 Consumer Durables1.02%
- 📡 Communications0.92%
- 💼 Commercial Services0.9%
- 🛠️ Producer Manufacturing0.79%
- ⚡ Utilities0.77%
- ⛏️ Energy Minerals0.76%
- 💵 Cash0.73%
- 🛍️ Retail Trade0.4%
- 📦 Distribution Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity10.41%
- 🇺🇸 Nasdaq8.67%
- 🇺🇸 NYSE6.3%
- 🌍 Digital Currency3.74%
- 🌍 CFD3.69%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🇩🇪 FRA2.09%
- 🇫🇷 Euronext Paris1.84%
- 🌍 FX1.62%
- 🇬🇧 LSE1.51%
- 🇮🇹 Borsa Italiana1.49%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇸🇦 Tadawul0.57%
- 🇦🇺 Sydney0.51%
- 🇳🇴 Oslo Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.83%
- 🇨🇳 China2.49%
- 🇩🇪 Germany2.15%
- 🇬🇧 United Kingdom2.13%
- 🇨🇦 Canada1.99%
- 🇫🇷 France1.84%
- 🇮🇹 Italy1.49%
- 🇩🇰 Denmark1.02%
- 🇸🇦 Saudi Arabia0.57%
- 🇮🇪 Ireland0.52%
- 🇦🇺 Australia0.51%
- 🇭🇰 Hong Kong0.39%
- 🇸🇬 Singapore0.23%
- 🇳🇴 Norway0.23%
- 🇫🇮 Finland0.18%
- 🇷🇺 Russia0.08%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.68%
34 out of 89 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 |
|---|---|---|---|
 LHA.DE | 0.07% | 4.79% | $0.3 |
 OGZDL.L | 0.05% | 67.74% | - |
 BTI | 0.05% | 7.45% | $2.92 |
 PFE | 0.04% | 6.37% | $1.66 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 ALX.ASX | 0.04% | 7.97% | $0.4 |
 SAOC | 0.04% | 6.74% | $1.87 |
 IIPR | 0.04% | 10.49% | $7.34 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 VZ | 0.02% | 6.82% | $2.66 |
 SW.PA | 0.02% | 3.72% | $3.1 |
 PSEC | 0.02% | 16.74% | $0.72 |
 ABR | 0.02% | 12.85% | $1.72 |
 SMG | 0.02% | 3.72% | $2.64 |
 O | 0.02% | 5.73% | $3.09 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 KER.PA | 0.01% | 4.54% | $14 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 1585.HK | 0.01% | 3.76% | $0.48 |
 MFEB.MI | 0.01% | 5.84% | $0.25 |
 INTC | 0.01% | 2.57% | $0.5 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 DIS | 0.01% | 0.88% | $0.75 |
 00016.HK | 0.01% | 5.39% | $4.65 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 1530.HK | 0.01% | 4.15% | $0.25 |
 00788.HK | 0.01% | 2.91% | $0.04 |
 PBF | 0% | 3.5% | $0.95 |
 NOK | 0% | 2.19% | $0.1 |
 0700.HK | 0% | 0.85% | $3.4 |
 MTCH | 0% | 0.53% | - |
 01177.HK | 0% | 2.13% | $0.05 |
 BABA | 0% | 0.99% | $0.98 |
 RVTY | 0% | 0.22% | $0.28 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
O | Pay Day | Feb 14 | $0.26 |
00384.HK | Pay Day | Feb 18 | $0.02 |
PSEC | Pay Day | Feb 19 | $0.04 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
PFE | Pay Day | Mar 7 | $0.43 |
SMG | Pay Day | Mar 7 | $0.66 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
RVTY | Pay Day | May 9 | $0.07 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.18% | Jul 2021 | - | 44 |
-3.83% | Oct 2020 | Nov 2020 | 1 |
-3.05% | Mar 2021 | Jun 2021 | 3 |