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+0.01%
Today
+0.01%
This Month
+8.59%
Year To Date
-98.09%
2 Years
-100%
5 Years
-99.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology11.59%
- 💵 Cash10.16%
- 🍞 Consumer Non Durables8.16%
- ⛏️ Energy Minerals8.01%
- 📊 ETFs7.4%
- 🧬 Health Technology7.35%
- 🛍️ Retail Trade7%
- ⚡ Utilities6.28%
- 🛠️ Producer Manufacturing6.13%
- 💰 Finance4.95%
- 🪨 Non Energy Minerals4.28%
- 🚗 Consumer Durables3.97%
- 🖥️ Technology Services2.98%
- 🚚 Transportation2.86%
- 🧪 Process Industries1.89%
- 🏭 Industrial Services1.41%
- 💇♀️ Consumer Services1.19%
- 📡 Communications0.85%
- 📦 Distribution Services0.74%
- 🏥 Health Services0.72%
- 💼 Commercial Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.14%
- 🇺🇸 Nasdaq24.09%
- 🇭🇰 Hong Kong Exchanges12.82%
- 🇩🇪 FRA9.02%
- 🇦🇺 Sydney6.92%
- 🇬🇧 LSE2.22%
- 🇨🇭 SIX2.18%
- 🇺🇸 Chicago Board Options Exchange1.74%
- 🇫🇷 Euronext Paris1.49%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇧🇪 Euronext Brussels0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.16%
- 🇨🇳 China9.3%
- 🇩🇪 Germany9.02%
- 🇦🇺 Australia7.15%
- 🇭🇰 Hong Kong5.25%
- 🇳🇱 Netherlands2.69%
- 🇨🇭 Switzerland2.18%
- 🇩🇰 Denmark1.95%
- 🇮🇱 Israel1.85%
- 🇨🇦 Canada1.64%
- 🇫🇷 France1.49%
- 🇬🇧 United Kingdom1.38%
- 🇬🇷 Greece1.23%
- 🇰🇷 South Korea0.84%
- 🇰🇾 Cayman Islands0.79%
- 🇧🇲 Bermuda0.76%
- 🇧🇷 Brazil0.66%
- 🇮🇪 Ireland0.47%
- 🇲🇽 Mexico0.47%
- 🇺🇾 Uruguay0.36%
- 🇳🇴 Norway0.29%
- 🇧🇪 Belgium0.16%
Dividends
Dividend Yield
3.63%
109 out of 154 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 0.42% | 34.11% | $3.49 |
 IEP | 0.39% | 35.93% | $4 |
 00384.HK | 0.25% | 7.8% | $0.55 |
 1171.HK | 0.12% | 11.74% | $1.6 |
 00017.HK | 0.11% | 11.99% | $0.5 |
 SBLK | 0.11% | 16.27% | $1.82 |
 NAT | 0.11% | 14.81% | $0.43 |
 EDV.ASX | 0.11% | 5.18% | $0.22 |
 00857.HK | 0.1% | 8.26% | $0.48 |
 O | 0.07% | 5.73% | $3.09 |
 01093.HK | 0.07% | 6.74% | $0.28 |
 MBG.DE | 0.06% | 9% | $5.3 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 0390.HK | 0.05% | 6.15% | $0.21 |
 PBR | 0.04% | 18.77% | $1.73 |
 TRIG.L | 0.04% | 8.61% | $0.07 |
 0968.HK | 0.04% | 7.89% | $0.23 |
 GSL | 0.04% | 7.65% | $1.5 |
 MRK | 0.04% | 3.2% | $3.04 |
 VAR.OL | 0.04% | 13.48% | - |
 ALD.ASX | 0.04% | 6.2% | $2.15 |
 CCI | 0.04% | 7.01% | $6.26 |
 WDS.ASX | 0.04% | 7.83% | $2.16 |
 0902.HK | 0.04% | 5.45% | $0.22 |
 PII | 0.03% | 5.56% | $2.62 |
 GIS | 0.03% | 3.99% | $2.36 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 00388.HK | 0.03% | 2.74% | $8.41 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 WBA | 0.03% | 9.73% | $1.46 |
 BHP.ASX | 0.03% | 5.54% | $2.35 |
 EL | 0.03% | 2.79% | $2.64 |
 PFE | 0.03% | 6.37% | $1.66 |
 SMIN.US | 0.03% | 7.5% | - |
 MDLZ | 0.03% | 3.09% | $1.7 |
 BNR.DE | 0.03% | 3.45% | $2.1 |
 CLN.ZU | 0.03% | 4.07% | $0.42 |
 CVS | 0.03% | 4.71% | $2.54 |
 STO.ASX | 0.02% | 6.53% | $0.4 |
 S92.DE | 0.02% | 3.69% | $0.5 |
 MED.US | 0.02% | 8.09% | $6.59 |
 BEN | 0.02% | 5.62% | $1.23 |
 KCO.DE | 0.02% | 4.03% | $0.2 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 DMP.ASX | 0.02% | 3.53% | $0.98 |
 INTC | 0.02% | 2.57% | $0.5 |
 WTI | 0.02% | 2.56% | $0.03 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 SVC | 0.02% | 14.74% | $0.8 |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 AMX | 0.02% | 3.61% | $0.53 |
 EWN | 0.02% | 1.71% | - |
 EOAN.DE | 0.02% | 4.64% | $0.53 |
 BP.L | 0.02% | 5.62% | $0.23 |
 LRCX | 0.02% | 1.06% | $8 |
 IGO.ASX | 0.02% | 7.51% | $0.55 |
 WHC.ASX | 0.02% | 3.27% | $0.49 |
 IEL.ASX | 0.01% | 2.55% | $0.45 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 RWE.DE | 0.01% | 3.35% | $1 |
 WOW.ASX | 0.01% | 3.41% | $1.05 |
 ASML | 0.01% | 0.77% | $5.57 |
 OXY | 0.01% | 1.89% | $0.8 |
 QCOM | 0.01% | 1.97% | $3.25 |
 FCX | 0.01% | 1.67% | $0.6 |
 CARLB.CO | 0.01% | 3.57% | $27 |
 SWKS | 0.01% | 3.11% | $2.72 |
 INDA | 0.01% | 0.78% | - |
 LEG | 0.01% | 5.78% | $1.43 |
 JNJ | 0.01% | 3.26% | $4.81 |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 STM.DE | 0.01% | 3.59% | $1.75 |
 UMI.BR | 0.01% | 5.74% | $0.56 |
 2883.HK | 0.01% | 3.3% | $0.21 |
 BOSS.DE | 0.01% | 2.98% | $1.35 |
 OPM.PA | 0.01% | 3.97% | $0.39 |
 SDF.DE | 0.01% | 5.21% | $0.7 |
 KER.PA | 0.01% | 4.54% | $14 |
 NVO | 0.01% | 1.21% | $0.98 |
 KLAC | 0.01% | 0.79% | $5.65 |
 JD.US | 0.01% | 1.82% | $0.74 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 GXI.DE | 0.01% | 1.85% | $1.25 |
 CL | 0.01% | 2.31% | $1.96 |
 JEN.DE | 0.01% | 1.61% | $0.35 |
 UPS | 0.01% | 5.71% | $6.5 |
 AFX.DE | 0.01% | 1.88% | $1.1 |
 BC8.DE | 0% | 2.15% | $0.7 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NKE | 0% | 1.96% | $1.45 |
 MU | 0% | 0.5% | $0.46 |
 DHI | 0% | 0.99% | $1.15 |
 MIN.ASX | 0% | 2.57% | $0.9 |
 ZIL2.DE | 0% | 3.17% | $0.15 |
 ALB | 0% | 1.91% | $1.6 |
 COP.DE | 0% | 4.33% | $1 |
 SZG.DE | 0% | 2.53% | $0.45 |
 AGCO | 0% | 1.11% | $1.16 |
 DHR | 0% | 0.48% | $1.05 |
 ORSTED.CO | 0% | 0.46% | - |
 WFRD | 0% | 0.79% | - |
 NFE | 0% | 2.67% | $0.4 |
 AG | 0% | 0.32% | $0.02 |
 APH | 0% | 0.85% | $0.44 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
STM.DE | Ex-Dividend | Feb 6 | $1.20 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
STM.DE | Pay Day | Feb 10 | $1.20 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CL | Pay Day | Feb 14 | $0.50 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
DHI | Pay Day | Feb 14 | $0.40 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
00384.HK | Pay Day | Feb 18 | $0.02 |
SVC | Pay Day | Feb 20 | $0.01 |
PII | Ex-Dividend | Mar 3 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
AGCO | Pay Day | Mar 14 | $0.29 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
PII | Pay Day | Mar 17 | $0.67 |
APH | Ex-Dividend | Mar 18 | $0.16 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
MRK | Pay Day | Apr 7 | $0.81 |
APH | Pay Day | Apr 9 | $0.16 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 1.6/10
Beta
3.6
3.6
0
0.8
1.2
0
4
Sharpe Ratio
-2.55
-2.55
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.09
-2.09
-3
1
2
3
3
Jensen's Alpha
-98.19
-98.19
-99
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.99
-6.99
-7
0.75
1.25
2
2
Information Ratio
-2.8
-2.8
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
3.6
3.6
0
0.8
1.2
0
4
Sharpe Ratio
-2.55
-2.55
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.09
-2.09
-3
1
2
3
3
Jensen's Alpha
-98.19
-98.19
-99
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.99
-6.99
-7
0.75
1.25
2
2
Information Ratio
-2.8
-2.8
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2021 | - | 47 |