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0%
Today
0%
This Month
+5.71%
Year To Date
+81.49%
2 Years
+31.8%
5 Years
+6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.62%
- 🖥️ Technology Services28.13%
- 📊 ETFs9.99%
- 🚗 Consumer Durables7.95%
- ⛏️ Energy Minerals5.58%
- 💇♀️ Consumer Services2.37%
- 💼 Commercial Services1.64%
- 🛍️ Retail Trade1.05%
- 🧬 Health Technology1.02%
- 💻 Electronic Technology0.83%
- 🚚 Transportation0.73%
- 🛠️ Producer Manufacturing0.38%
- 🏥 Health Services0.38%
- 🧪 Process Industries0.31%
- 💵 Cash0.05%
- 🪨 Non Energy Minerals0.03%
- ⚡ Utilities0.02%
- 🍞 Consumer Non Durables0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.46%
- 🇺🇸 NYSE44.72%
- 🇨🇭 SIX0.26%
- 🇩🇪 FRA0.25%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇬🇧 LSE0.1%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🌍 Digital Currency0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.38%
- 🇮🇱 Israel1.6%
- 🇨🇳 China1.02%
- 🇨🇭 Switzerland0.88%
- 🇩🇪 Germany0.25%
- 🇨🇱 Chile0.22%
- 🇨🇾 Cyprus0.21%
- 🇨🇦 Canada0.17%
- 🇬🇧 United Kingdom0.09%
- 🇧🇷 Brazil0.09%
- 🇸🇬 Singapore0.03%
- 🇹🇼 Taiwan0.02%
- 🇪🇸 Spain0.02%
- 🇯🇵 Japan0.01%
- 🇳🇱 Netherlands0.01%
- 🇫🇷 France0.01%
- 🇩🇰 Denmark0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
8%
58 out of 123 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 2% | 35.93% | $4 |
 ORC | 1.37% | 17.25% | $1.56 |
 AGNC | 1.27% | 14.44% | $1.44 |
 GNL | 0.99% | 15.3% | $1.38 |
 EFC | 0.97% | 12.74% | $1.72 |
 ARR | 0.92% | 15.3% | $3.84 |
 SCHD | 0.22% | 3.8% | - |
 ZIM | 0.16% | 22.3% | $0.23 |
 VOO | 0.05% | 1.26% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 SQM | 0.01% | 3.45% | $1.36 |
 FME.DE | 0.01% | 2.48% | $1.19 |
 AEO | 0.01% | 3.1% | $0.48 |
 BABA | 0% | 0.99% | $0.98 |
 AVOL.ZU | 0% | 1.69% | $0.7 |
 FL | 0% | 1.89% | $1.6 |
 TECH | 0% | 0.44% | $0.32 |
 IBE.MC | 0% | 3.46% | $0.45 |
 TAN | 0% | 0.49% | - |
 HST | 0% | 4.79% | $0.78 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 TSM | 0% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 MSFT | 0% | 0.76% | $3 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 HAS | 0% | 3.63% | $2.8 |
 AAPL | 0% | 0.53% | $0.97 |
 NOC | 0% | 1.65% | $7.67 |
 META | 0% | 0.29% | $1 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EFC | Pay Day | Feb 25 | $0.13 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | - | 40 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |