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-0.37%
Today
-0.37%
This Month
+0.94%
Year To Date
+20.98%
2 Years
-8.61%
5 Years
-2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.89%
- 💵 Cash14.39%
- 🚚 Transportation7.03%
- 📊 ETFs6.03%
- 💻 Electronic Technology5.27%
- 🖥️ Technology Services4.53%
- 🍞 Consumer Non Durables4.37%
- 📡 Communications4.05%
- 🪙 Cryptocurrencies4.02%
- ⛏️ Energy Minerals4.01%
- 🚗 Consumer Durables3.22%
- 🛍️ Retail Trade2.7%
- ⚡ Utilities1.98%
- 🧬 Health Technology1.89%
- 🧪 Process Industries1.64%
- 💹 Forex0.64%
- 🪨 Non Energy Minerals0.54%
- 🏭 Industrial Services0.45%
- 📈 Indexes0.26%
- 📦 Distribution Services0.22%
- 🛠️ Producer Manufacturing0.16%
- 💼 Commercial Services0.15%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.89%
- 🇺🇸 Nasdaq21.53%
- 🌍 Digital Currency4.02%
- 🇫🇮 Helsinki Stock Exchange3.86%
- 🇫🇷 Euronext Paris1.53%
- 🇬🇧 LSE1.5%
- 🇩🇪 FRA1.16%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇩🇪 Xetra ETFs0.69%
- 🌍 FX0.64%
- 🌍 CFD0.26%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇮🇹 Borsa Italiana0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.83%
- 🇮🇱 Israel6.2%
- 🇫🇮 Finland3.86%
- 🇬🇧 United Kingdom3.75%
- 🇨🇦 Canada1.71%
- 🇫🇷 France1.53%
- 🇨🇳 China1.3%
- 🇧🇷 Brazil1.29%
- 🇩🇪 Germany1.16%
- 🇹🇼 Taiwan0.61%
- 🇳🇱 Netherlands0.6%
- 🇰🇷 South Korea0.41%
- 🇬🇷 Greece0.4%
- 🇧🇲 Bermuda0.38%
- 🇰🇾 Cayman Islands0.34%
- 🇩🇰 Denmark0.23%
- 🇺🇾 Uruguay0.22%
- 🇸🇪 Sweden0.19%
- 🇮🇹 Italy0.13%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
5.81%
93 out of 147 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.36% | 22.3% | $0.23 |
 BDN | 0.47% | 10.93% | $0.6 |
 PSEC | 0.39% | 16.74% | $0.72 |
 ARR | 0.36% | 15.3% | $3.84 |
 IIPR | 0.31% | 10.49% | $7.34 |
 NESTE.HE | 0.29% | 9.73% | $1.2 |
 ETL.PA | 0.23% | 22.13% | - |
 UNIT | 0.18% | 11.01% | $0.6 |
 VOD | 0.16% | 8.15% | $0.94 |
 PBR | 0.13% | 18.77% | $1.73 |
 AQN | 0.13% | 7.95% | $0.43 |
 AGNC | 0.12% | 14.44% | $1.44 |
 ABR | 0.12% | 12.85% | $1.72 |
 TWO | 0.1% | 14.12% | $1.8 |
 FSK | 0.1% | 10.56% | $2.47 |
 NLY | 0.09% | 12.74% | $2.6 |
 CC | 0.08% | 5.27% | $1 |
 MO | 0.07% | 7.66% | $3.92 |
 SBLK | 0.06% | 16.27% | $1.82 |
 TYRES.HE | 0.06% | 6.85% | $0.55 |
 TGT | 0.06% | 3.23% | $4.42 |
 INTC | 0.06% | 2.57% | $0.5 |
 GOGL.US | 0.05% | 12.97% | $0.8 |
 HAS | 0.05% | 3.63% | $2.8 |
 VZ | 0.05% | 6.82% | $2.66 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 EPR | 0.04% | 7.38% | $3.34 |
 SLG | 0.04% | 4.46% | $3.17 |
 VALE | 0.04% | 9.88% | $1.33 |
 MAIN | 0.04% | 4.84% | $2.85 |
 BTI | 0.04% | 7.45% | $2.92 |
 MPW | 0.04% | 9.81% | $0.6 |
 DLR | 0.03% | 2.98% | $4.88 |
 IMB.L | 0.03% | 6.32% | $1.49 |
 ARCC | 0.03% | 8.11% | $1.62 |
 APLE | 0.02% | 6.22% | $0.96 |
 SCR.PA | 0.02% | 7.28% | $1.8 |
 PBR.A | 0.02% | 11.71% | $2.21 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 VFC | 0.02% | 1.39% | $0.57 |
 PM | 0.02% | 4.07% | $5.2 |
 LAND | 0.01% | 5.17% | $0.56 |
 T | 0.01% | 4.68% | $1.11 |
 GNL | 0.01% | 15.3% | $1.38 |
 WU | 0.01% | 9.11% | $0.94 |
 RIO | 0.01% | 7.18% | $4.34 |
 TLT | 0.01% | 1.42% | - |
 IEF | 0.01% | 1.32% | - |
 MSFT | 0.01% | 0.76% | $3 |
 FLG | 0.01% | 1.69% | $0.4 |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 SQQQ | 0.01% | 11.25% | - |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 ADM | 0.01% | 3.9% | $1.9 |
 WM | 0.01% | 1.36% | $2.9 |
 LMT | 0.01% | 2.79% | $12.45 |
 TSM | 0.01% | 0.93% | $1.74 |
 AWK | 0.01% | 2.46% | $2.89 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 VNQ | 0% | 3.78% | - |
 BLK | 0% | 1.91% | $20.2 |
 CVS | 0% | 4.71% | $2.54 |
 ASML | 0% | 0.77% | $5.57 |
 XOM | 0% | 3.63% | $3.76 |
 BABA | 0% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 VIRT | 0% | 2.4% | $0.96 |
 NVO | 0% | 1.21% | $0.98 |
 QFIN | 0% | 2.91% | $1.06 |
 NOC | 0% | 1.65% | $7.67 |
 RHM.DE | 0% | 0.76% | $5.7 |
 META | 0% | 0.29% | $1 |
 LHA.DE | 0% | 4.79% | $0.3 |
 AM.PA | 0% | 1.55% | $3.37 |
 CNI | 0% | 2.25% | $2.42 |
 ATKR | 0% | 1.57% | $0.64 |
 BIL | 0% | 1.42% | - |
 YINN | 0% | 0.36% | - |
 JNJ | 0% | 3.26% | $4.81 |
 MDT.US | 0% | 3.07% | $2.77 |
 GOOGL | 0% | 0.29% | $0.2 |
 YMM | 0% | 1.12% | $0.13 |
 DIS | 0% | 0.88% | $0.75 |
 MU | 0% | 0.5% | $0.46 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 BND | 0% | 1.3% | - |
 SBUX | 0% | 2.19% | $2.24 |
 KO | 0% | 3.06% | $1.89 |
 BAC | 0% | 2.2% | $0.96 |
 RYAAY | 0% | 1.8% | $0.93 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
ARR | Pay Day | Feb 27 | $0.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
VIRT | Ex-Dividend | Feb 28 | $0.24 |
ATKR | Pay Day | Feb 28 | $0.32 |
LAND | Pay Day | Feb 28 | $0.05 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
VIRT | Pay Day | Mar 17 | $0.24 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VFC | Pay Day | Mar 20 | $0.09 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
IMB.L | Pay Day | Mar 31 | $0.69 |
CNI | Pay Day | Mar 31 | $0.62 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | - | 37 |