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-0.4%
Today
-0.4%
This Month
+26.4%
Year To Date
-12.05%
2 Years
-35.73%
5 Years
-12.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.83%
- 🪙 Cryptocurrencies23.27%
- 🖥️ Technology Services8.24%
- 📊 ETFs7.31%
- 🪨 Non Energy Minerals6.58%
- 💵 Cash5.25%
- 🧬 Health Technology4.16%
- 💻 Electronic Technology3.96%
- 🏥 Health Services3.06%
- 🛍️ Retail Trade2.72%
- 👥 Copy Trading0.51%
- 🚚 Transportation0.39%
- 💇♀️ Consumer Services0.14%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.69%
- 🌍 Digital Currency23.32%
- 🇺🇸 Nasdaq21.35%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇫🇷 Euronext Paris0.05%
- 🇬🇧 LSE0.03%
- 🇩🇪 FRA0.02%
- 🌍 FX0.02%
- 🇦🇺 Sydney0.01%
- 🇩🇪 Xetra ETFs-0.01%
- 🌍 CFD-0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.88%
- 🇧🇷 Brazil5.68%
- 🇨🇳 China2.28%
- 🇨🇭 Switzerland1.67%
- 🇸🇪 Sweden1.09%
- 🇨🇦 Canada0.91%
- 🇮🇱 Israel0.39%
- 🇬🇧 United Kingdom0.28%
- 🇰🇾 Cayman Islands0.23%
- 🇬🇷 Greece0.09%
- 🇮🇪 Ireland0.05%
- 🇫🇷 France0.05%
- 🇧🇲 Bermuda0.04%
- 🇩🇪 Germany0.02%
- 🇦🇺 Australia0.01%
- 🇸🇬 Singapore0.01%
- 🇭🇰 Hong Kong0.01%
- 🇺🇾 Uruguay0%
- 🇳🇱 Netherlands0%
- 🇫🇮 Finland0%
- 🇹🇼 Taiwan0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
3.28%
27 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 1.97% | 9.81% | $0.6 |
 VALE | 0.56% | 9.88% | $1.33 |
 PFE | 0.12% | 6.37% | $1.66 |
 SBRA | 0.1% | 7.18% | $1.2 |
 ARCC | 0.1% | 8.11% | $1.62 |
 ZIM | 0.09% | 22.3% | $0.23 |
 NNN | 0.05% | 5.85% | $2.26 |
 MAA | 0.05% | 3.88% | $5.81 |
 EVO.ST | 0.04% | 3.61% | $31.03 |
 WPC | 0.03% | 6.24% | $3.67 |
 CVS | 0.03% | 4.71% | $2.54 |
 FundManagerZech | 0.02% | 2.6% | - |
 TLT | 0.02% | 1.42% | - |
 NVS | 0.02% | 3.05% | $3.2 |
 PAX | 0.02% | 7.35% | $1.02 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 BABA | 0.02% | 0.99% | $0.98 |
 GDX | 0.02% | 1.03% | - |
 NTR | 0.01% | 4.27% | $2.14 |
 FR.US | 0.01% | 2.77% | $1.38 |
 0700.HK | 0% | 0.85% | $3.4 |
 VOD.L | 0% | 8.27% | $0.08 |
 TAN | 0% | 0.49% | - |
 MDT.US | 0% | 3.07% | $2.77 |
 IBB | 0% | 0.09% | - |
 NVDA | 0% | 0.03% | $0.02 |
 iliescu2605 | 0% | 0.8% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
 O (iliescu2605) | Ex-Dividend | Feb 3 | $0.26 |
VOD.L | Pay Day | Feb 7 | $0.02 |
 PNR (iliescu2605) | Pay Day | Feb 7 | $0.25 |
 AAPL (iliescu2605) | Ex-Dividend | Feb 10 | $0.25 |
 IBM (iliescu2605) | Ex-Dividend | Feb 10 | $1.67 |
AAPL (iliescu2605) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (iliescu2605) | Ex-Dividend | Feb 13 | $0.36 |
NNN | Pay Day | Feb 14 | $0.58 |
O (iliescu2605) | Pay Day | Feb 14 | $0.26 |
 TER (iliescu2605) | Ex-Dividend | Feb 14 | $0.12 |
 MSFT (iliescu2605) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (iliescu2605) | Ex-Dividend | Feb 20 | $0.40 |
 QCOM (iliescu2605) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
IBM (iliescu2605) | Pay Day | Mar 10 | $1.67 |
MSFT (iliescu2605) | Pay Day | Mar 13 | $0.83 |
AMAT (iliescu2605) | Pay Day | Mar 13 | $0.40 |
TER (iliescu2605) | Pay Day | Mar 14 | $0.12 |
 HCA (iliescu2605) | Ex-Dividend | Mar 17 | $0.72 |
 TSM (iliescu2605) | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L (iliescu2605) | Pay Day | Mar 24 | $0.36 |
QCOM (iliescu2605) | Pay Day | Mar 27 | $0.85 |
HCA (iliescu2605) | Pay Day | Mar 31 | $0.72 |
TSM (iliescu2605) | Pay Day | Apr 10 | $0.69 |
 DIS (iliescu2605) | Ex-Dividend | Jun 24 | $0.50 |
DIS (iliescu2605) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-19.13
-19.13
-20
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-19.13
-19.13
-20
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 41 |
-3.44% | Jul 2021 | Aug 2021 | 1 |