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0%
Today
0%
This Month
+2.48%
Year To Date
+9.67%
2 Years
-1%
5 Years
-0.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.43%
- ⛏️ Energy Minerals12.37%
- 🖥️ Technology Services8.94%
- 🍞 Consumer Non Durables8.15%
- 🧬 Health Technology7.63%
- 💼 Commercial Services6.65%
- 🚚 Transportation6.49%
- 🚗 Consumer Durables6.46%
- 🏭 Industrial Services4.6%
- 🛠️ Producer Manufacturing3.47%
- 📡 Communications3.35%
- 📊 ETFs3.32%
- ⚡ Utilities3.12%
- 💰 Finance2.99%
- 🛍️ Retail Trade2.42%
- 💻 Electronic Technology1.59%
- 🧪 Process Industries0.83%
- 🪨 Non Energy Minerals0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.28%
- 🇺🇸 Nasdaq17.28%
- 🇬🇧 LSE14.06%
- 🇩🇪 FRA10%
- 🇦🇺 Sydney3.26%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇫🇷 Euronext Paris0.86%
- 🇧🇪 Euronext Brussels0.76%
- 🇨🇭 SIX0.75%
- 🇭🇰 Hong Kong Exchanges0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.16%
- 🇬🇧 United Kingdom21.92%
- 🇩🇪 Germany10%
- 🇳🇱 Netherlands3.73%
- 🇦🇺 Australia3.26%
- 🇮🇪 Ireland3.12%
- 🇬🇷 Greece2.85%
- 🇨🇳 China2.27%
- 🇲🇽 Mexico1.74%
- 🇨🇭 Switzerland1.53%
- 🇨🇦 Canada0.96%
- 🇸🇪 Sweden0.89%
- 🇫🇷 France0.86%
- 🇧🇪 Belgium0.76%
- 🇧🇷 Brazil0.47%
Dividends
Dividend Yield
6.62%
37 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 3.21% | 16875% | $1.08 |
 SBLK | 0.46% | 16.27% | $1.82 |
 BP.US | 0.31% | 5.84% | $1.72 |
 STLA.US | 0.27% | 12.65% | $1.71 |
 MONY.L | 0.21% | 6.31% | $0.12 |
 SMR.ASX | 0.17% | 7.39% | - |
 LIO.L | 0.15% | 16.01% | $0.72 |
 SQQQ | 0.15% | 11.25% | - |
 VANQ.L | 0.15% | 11.49% | $0.06 |
 SHEL | 0.13% | 4.22% | $2.7 |
 GSK | 0.12% | 4.33% | $1.45 |
 DCC.L | 0.11% | 3.58% | $1.97 |
 CON.DE | 0.11% | 3.2% | $2.2 |
 PFE | 0.11% | 6.37% | $1.66 |
 UTDI.DE | 0.1% | 3.09% | $0.5 |
 HAL | 0.09% | 2.61% | $0.66 |
 CNXC | 0.08% | 2.43% | $1.18 |
 NUS | 0.08% | 3.66% | $0.9 |
 BATS.L | 0.07% | 7.39% | $2.36 |
 COFB.BR | 0.06% | 7.99% | $4.34 |
 CA.PA | 0.05% | 6.36% | $0.87 |
 1044.HK | 0.05% | 7.27% | $1.53 |
 BRBY.L | 0.04% | 5.12% | $0.61 |
 CVX | 0.04% | 4.42% | $6.28 |
 VET | 0.04% | 3.85% | $0.33 |
 FMX | 0.03% | 1.76% | $1.99 |
 GPN | 0.03% | 0.89% | $1 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 EZJ.L | 0.03% | 0.88% | $0.05 |
 JLG.ASX | 0.03% | 2.53% | $0.09 |
 MOS | 0.03% | 3.05% | $0.82 |
 HRL | 0.02% | 3.79% | $1.12 |
 GGB | 0.02% | 4.81% | $0.22 |
 STM.US | 0.02% | 1.25% | $0.23 |
 1U1.DE | 0.01% | 0.41% | $0.05 |
 EL | 0.01% | 2.79% | $2.64 |
 MCG.L | 0.01% | 2.42% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
CNXC | Pay Day | Feb 11 | $0.33 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MOS | Pay Day | Mar 20 | $0.22 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
Performance Metrics
Score 2.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Sep 2024 | 29 |
-2.49% | Oct 2024 | Jan 2025 | 3 |