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-0.08%
Today
-0.08%
This Month
+4.23%
Year To Date
+29.3%
2 Years
+72.91%
5 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.18%
- 💵 Cash11.21%
- ⛏️ Energy Minerals9.63%
- 🚚 Transportation7.93%
- 🧬 Health Technology7.87%
- 🚗 Consumer Durables5.06%
- 💰 Finance5.03%
- 💻 Electronic Technology4.68%
- 📡 Communications4.31%
- 🧪 Process Industries3.76%
- ⚡ Utilities3.57%
- 🛍️ Retail Trade3.14%
- 📊 ETFs2.74%
- 🛠️ Producer Manufacturing2.47%
- 🖥️ Technology Services2.42%
- 🏭 Industrial Services2.23%
- 💼 Commercial Services2.18%
- 🪨 Non Energy Minerals1.12%
- 💇♀️ Consumer Services1.04%
- 🪙 Cryptocurrencies1.01%
- 🧩 Miscellaneous0.34%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.87%
- 🇺🇸 Nasdaq15.04%
- 🇨🇭 SIX9.21%
- 🇩🇪 FRA7.98%
- 🇬🇧 LSE6.35%
- 🇫🇷 Euronext Paris5.47%
- 🇭🇰 Hong Kong Exchanges3.97%
- 🇮🇹 Borsa Italiana1.22%
- 🇪🇸 Bolsa De Madrid1.09%
- 🌍 Digital Currency1.01%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇩🇪 Xetra ETFs0.22%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇨🇭 Switzerland9.28%
- 🇬🇧 United Kingdom8.21%
- 🇩🇪 Germany8.2%
- 🇫🇷 France5.47%
- 🇨🇳 China2.51%
- 🇭🇰 Hong Kong1.66%
- 🇬🇷 Greece1.52%
- 🇪🇸 Spain1.32%
- 🇮🇹 Italy1.22%
- 🇰🇷 South Korea0.86%
- 🇩🇰 Denmark0.73%
- 🇳🇴 Norway0.5%
- 🇮🇱 Israel0.45%
- 🇧🇷 Brazil0.36%
- 🇨🇦 Canada0.28%
- 🇰🇾 Cayman Islands0.15%
- 🇳🇱 Netherlands0.08%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.07%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
5.01%
112 out of 148 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.86% | 35.93% | $4 |
 WDI.DE | 0.8% | 1129.94% | $0.2 |
 ORA.PA | 0.14% | 6.95% | $0.72 |
 BMW.DE | 0.12% | 7.62% | $6 |
 INSW | 0.11% | 14.81% | $5.74 |
 PFE | 0.1% | 6.37% | $1.66 |
 CVS | 0.1% | 4.71% | $2.54 |
 KO | 0.1% | 3.06% | $1.89 |
 DOW | 0.1% | 7.17% | $2.8 |
 KHC | 0.1% | 5.36% | $1.6 |
 00257.HK | 0.09% | 6.46% | $0.22 |
 MAN | 0.09% | 5.11% | $3.01 |
 ENG.MC | 0.09% | 9.59% | $1.41 |
 KNIN.ZU | 0.08% | 4.81% | $10 |
 BP.L | 0.08% | 5.62% | $0.23 |
 CVI.US | 0.07% | 10.55% | $2 |
 F | 0.06% | 7.74% | $0.78 |
 VOD | 0.06% | 8.15% | $0.94 |
 UPS | 0.06% | 5.71% | $6.5 |
 DAC | 0.06% | 4.1% | $3.15 |
 ARE | 0.06% | 5.33% | $5.02 |
 SRAIL.ZU | 0.06% | 4.44% | $0.9 |
 ADEN.ZU | 0.06% | 11.43% | $2.5 |
 00857.HK | 0.05% | 8.26% | $0.48 |
 O | 0.05% | 5.73% | $3.09 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 LYB | 0.05% | 6.96% | $5.09 |
 PEP | 0.04% | 3.54% | $5.15 |
 EOAN.DE | 0.04% | 4.64% | $0.53 |
 LHA.DE | 0.04% | 4.79% | $0.3 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 SHEL | 0.04% | 4.22% | $2.7 |
 PBR.A | 0.04% | 11.71% | $2.21 |
 P911.DE | 0.04% | 3.74% | $2.31 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 CL | 0.04% | 2.31% | $1.96 |
 TRN.MI | 0.04% | 4.31% | $0.34 |
 JNJ | 0.03% | 3.26% | $4.81 |
 HOLN.ZU | 0.03% | 3.05% | $2.8 |
 PUM.DE | 0.03% | 2.68% | $0.82 |
 NG.L | 0.03% | 5.61% | $0.57 |
 VZ | 0.03% | 6.82% | $2.66 |
 INTC | 0.03% | 2.57% | $0.5 |
 HSY | 0.03% | 3.67% | $5.12 |
 NKE | 0.03% | 1.96% | $1.45 |
 00788.HK | 0.03% | 2.91% | $0.04 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 CVX | 0.03% | 4.37% | $6.28 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 HAS | 0.02% | 3.63% | $2.8 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 AMT | 0.02% | 3.5% | $6.56 |
 OXY | 0.02% | 1.89% | $0.8 |
 MRK | 0.02% | 3.2% | $3.04 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 EMSN.ZU | 0.02% | 2.48% | $20 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 PMT | 0.02% | 11.76% | $1.6 |
 BALN.ZU | 0.02% | 4.62% | $7.7 |
 NGG | 0.02% | 5.67% | $3.65 |
 PG | 0.02% | 2.43% | $3.83 |
 QCOM | 0.01% | 1.97% | $3.25 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 MSFT | 0.01% | 0.76% | $3 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 KLG | 0.01% | 3.86% | $0.48 |
 JDW.L | 0.01% | 1.91% | - |
 TXN | 0.01% | 2.88% | $5.14 |
 SQQQ | 0.01% | 11.25% | - |
 FHZN.ZU | 0.01% | 2.42% | $5.3 |
 SIKA.ZU | 0.01% | 1.41% | $3.3 |
 DNB.OL | 0.01% | 6.64% | $16 |
 RED.MC | 0.01% | 4.63% | $0.81 |
 0390.HK | 0.01% | 6.15% | $0.21 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 SAN | 0.01% | 2.95% | $0.13 |
 MBG.DE | 0.01% | 9% | $5.3 |
 BLK | 0.01% | 1.91% | $20.2 |
 01177.HK | 0.01% | 2.13% | $0.05 |
 DB | 0.01% | 2.39% | $0.49 |
 BAC | 0% | 2.2% | $0.96 |
 BN.PA | 0% | 3.12% | $2.1 |
 CAT | 0% | 1.49% | $5.31 |
 TLT | 0% | 1.6% | - |
 2338.HK | 0% | 5.43% | $0.57 |
 GIVN.ZU | 0% | 1.76% | $68 |
 MCD | 0% | 2.35% | $6.53 |
 AIR.PA | 0% | 1.08% | $1.8 |
 BIL | 0% | 1.42% | - |
 SCMN.ZU | 0% | 4.28% | $22 |
 9988.HK | 0% | 1.11% | $0.98 |
 GS | 0% | 1.83% | $11 |
 SCHD | 0% | 3.8% | - |
 CAL | 0% | 1.53% | $0.28 |
 HNR1.DE | 0% | 2.83% | $7.2 |
 MS | 0% | 2.62% | $3.4 |
 CCBG | 0% | 2.39% | $0.82 |
 HUM | 0% | 1.21% | $3.54 |
 UBS | 0% | 2.13% | $0.71 |
 AAPL | 0% | 0.53% | $0.97 |
 AZN.L | 0% | 2.06% | $2.28 |
 VIG | 0% | 1.73% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 GDX | 0% | 1.03% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
GS | Ex-Dividend | Feb 28 | $3.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.96% | Nov 2021 | - | 39 |
-10.88% | Dec 2020 | Feb 2021 | 2 |
-9.92% | Sep 2020 | Nov 2020 | 2 |
-6.02% | May 2021 | Aug 2021 | 3 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |