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-0.02%
Today
+9.24%
This Month
-1.45%
Year To Date
+12.91%
2 Years
+43.37%
5 Years
-1.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash17.28%
- š ETFs13.86%
- š„ļø Technology Services10.6%
- āļø Energy Minerals8.61%
- š° Finance6.75%
- š» Electronic Technology5.42%
- šāāļø Consumer Services5.36%
- šŖØ Non Energy Minerals5.16%
- šŖ Cryptocurrencies4.02%
- š Industrial Services3.56%
- š¾ Commodities3.21%
- š§¬ Health Technology3.11%
- š§Ŗ Process Industries2.49%
- šļø Retail Trade1.91%
- š” Communications1.46%
- š¼ Commercial Services0.86%
- š Consumer Non Durables0.78%
- š¹ Forex0.7%
- š Indexes0.68%
- ā” Utilities0.48%
- š ļø Producer Manufacturing0.38%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.42%
- šŗšø Nasdaq18.92%
- š Digital Currency4.02%
- šŗšø OTC Markets Stock Exchange3.25%
- š Commodity3.21%
- šš° Hong Kong Exchanges3.06%
- š FX0.7%
- š«š· Euronext Paris0.68%
- š CFD0.68%
- š©šŖ FRA0.44%
Countries Breakdown
- Country
- Total
- šŗšø United States38.83%
- šØš³ China3.14%
- šØš¦ Canada2.95%
- š°š· South Korea2.84%
- š®š± Israel1.42%
- š¬š§ United Kingdom1.37%
- šš° Hong Kong1.3%
- šæš¦ South Africa1.27%
- š«š· France1.03%
- šØš Switzerland0.85%
- š§š² Bermuda0.67%
- šøš¬ Singapore0.46%
- š©šŖ Germany0.44%
- šŖšø Spain0.35%
Dividends
Dividend Yield
1.12%
38 out of 95 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NEP (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.2% | 6.22% | - |
 NEP | 0.1% | 21.42% | $3.49 |
 SBSW | 0.07% | 6.83% | $0.3 |
 VZ | 0.07% | 6.19% | $2.66 |
 O | 0.06% | 5.41% | $3.09 |
 NE | 0.05% | 5.08% | $1.7 |
 00388.HK | 0.04% | 2.9% | $8.41 |
 WBA | 0.03% | 11.55% | $1.46 |
 CRK | 0.03% | 3.3% | $0.5 |
 NTR | 0.03% | 4.66% | $2.14 |
 BCS | 0.03% | 3.15% | $0.39 |
 BTI | 0.03% | 7.9% | $2.92 |
 DG.PA | 0.03% | 4.48% | $4.5 |
 GOLD.BARRICK | 0.03% | 2.22% | $0.4 |
 XBI | 0.03% | 1.63% | - |
 DIS | 0.02% | 0.71% | $0.75 |
 VLO | 0.02% | 3.04% | $4.18 |
 AMRK | 0.02% | 2.69% | $0.8 |
 VET | 0.02% | 3.32% | $0.33 |
 BTU | 0.02% | 1.09% | $0.3 |
 HP | 0.02% | 4.19% | $1.68 |
 MOS | 0.02% | 3.23% | $0.82 |
 TTE | 0.02% | 4.64% | $2.69 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 LVS | 0.01% | 1.6% | $0.8 |
 EL | 0.01% | 3.33% | $2.64 |
 SAN | 0.01% | 3.3% | $0.13 |
 INTC | 0.01% | 2.04% | $0.5 |
 AMGN | 0.01% | 3.06% | $8.76 |
 EQT | 0.01% | 1.37% | $0.62 |
 BABA | 0.01% | 1.18% | $0.98 |
 NEM | 0.01% | 2.31% | $1.3 |
 PAAS | 0.01% | 1.8% | $0.4 |
 ALB | 0.01% | 1.49% | $1.6 |
 X | 0% | 0.51% | $0.2 |
 PARA | 0% | 1.84% | $0.2 |
 BAYN.DE | 0% | 0.55% | $0.11 |
 HMY | 0% | 1.09% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Ex-Dividend | Nov 27 | $0.25 |
EL | Ex-Dividend | Nov 29 | $0.35 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
PAAS | Pay Day | Nov 29 | $0.10 |
O | Ex-Dividend | Dec 2 | $0.26 |
EQT | Pay Day | Dec 2 | $0.16 |
HP | Pay Day | Dec 2 | $0.25 |
BTU | Pay Day | Dec 4 | $0.08 |
MOS | Ex-Dividend | Dec 5 | $0.21 |
NE | Ex-Dividend | Dec 5 | $0.50 |
AMGN | Pay Day | Dec 9 | $2.25 |
X | Pay Day | Dec 11 | $0.05 |
WBA | Pay Day | Dec 12 | $0.25 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
O | Pay Day | Dec 13 | $0.26 |
PARA | Ex-Dividend | Dec 16 | $0.05 |
EL | Pay Day | Dec 16 | $0.35 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
MOS | Pay Day | Dec 19 | $0.21 |
NE | Pay Day | Dec 19 | $0.50 |
VLO | Pay Day | Dec 20 | $1.07 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
NEM | Pay Day | Dec 23 | $0.25 |
VET | Ex-Dividend | Dec 31 | $0.09 |
NTR | Ex-Dividend | Dec 31 | $0.54 |
ALB | Pay Day | Jan 2 | $0.40 |
PARA | Pay Day | Jan 2 | $0.05 |
VET | Pay Day | Jan 15 | $0.09 |
NTR | Pay Day | Jan 17 | $0.54 |
BTI | Pay Day | Feb 6 | $0.74 |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-8.11
-8.11
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-8.11
-8.11
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | May 2021 | - | 42 |
-32.54% | Feb 2019 | Oct 2020 | 20 |
-0.73% | Mar 2021 | Apr 2021 | 1 |