Loading...
-0.01%
Today
-0.01%
This Month
+1.96%
Year To Date
+16.89%
2 Years
+31.57%
5 Years
-38.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.73%
- 💵 Cash24.42%
- ⛏️ Energy Minerals5.67%
- 💰 Finance5.03%
- 🧬 Health Technology2.18%
- 📡 Communications2.01%
- 🛍️ Retail Trade1.93%
- 🖥️ Technology Services1.57%
- 🍞 Consumer Non Durables1.35%
- 🪨 Non Energy Minerals0.81%
- 🪙 Cryptocurrencies0.55%
- 🚗 Consumer Durables0.53%
- 💻 Electronic Technology0.53%
- 🏥 Health Services0.15%
- 💇♀️ Consumer Services0.11%
- 🛠️ Producer Manufacturing0.1%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs29.97%
- 🇬🇧 LSE20.79%
- 🇭🇰 Hong Kong Exchanges7.91%
- 🇺🇸 NYSE7.09%
- 🇸🇦 Tadawul3.99%
- 🇺🇸 Nasdaq1.87%
- 🇨🇭 SIX0.76%
- 🇩🇪 FRA0.73%
- 🌍 Digital Currency0.55%
- 🇫🇷 Euronext Paris0.3%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇨🇳 China7.21%
- 🇺🇸 United States4.25%
- 🇸🇦 Saudi Arabia3.99%
- 🇬🇧 United Kingdom1.49%
- 🇧🇷 Brazil1.1%
- 🇭🇰 Hong Kong0.84%
- 🇨🇭 Switzerland0.84%
- 🇪🇸 Spain0.78%
- 🇩🇪 Germany0.73%
- 🇫🇷 France0.3%
- 🇷🇺 Russia0.2%
- 🇰🇷 South Korea0.17%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
2.93%
74 out of 110 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.86% | 6.56% | - |
 IUSP.DE | 0.56% | 6.07% | - |
 SAOC | 0.27% | 6.74% | $1.87 |
 OGZDL.L | 0.11% | 67.74% | - |
 VALE | 0.08% | 9.88% | $1.33 |
 00857.HK | 0.07% | 8.26% | $0.48 |
 1288.HK | 0.06% | 5.91% | $0.25 |
 PBR | 0.05% | 18.77% | $1.73 |
 1398.HK | 0.05% | 6.12% | $0.33 |
 0939.HK | 0.04% | 6.84% | $0.43 |
 IAPD.L | 0.04% | 6.42% | - |
 PFE | 0.04% | 6.37% | $1.66 |
 VOD | 0.04% | 8.15% | $0.94 |
 0941.HK | 0.04% | 6.62% | $4.83 |
 3988.HK | 0.04% | 6.47% | $0.26 |
 LQDE.L | 0.04% | 5% | - |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 TEF | 0.03% | 5.87% | $0.24 |
 LKOD.L | 0.03% | 76.06% | - |
 IUSC.DE | 0.03% | 4.73% | - |
 VGWD.DE | 0.02% | 2.46% | - |
 BATS.L | 0.02% | 7.39% | $2.36 |
 MO | 0.02% | 7.66% | $3.92 |
 HSBA.L | 0.02% | 5.73% | $0.49 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 0883.HK | 0.02% | 7.58% | $1.25 |
 IDEM.L | 0.02% | 1.28% | - |
 BMY | 0.02% | 4.11% | $2.34 |
 0728.HK | 0.01% | 5.78% | $0.26 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 QDVW.DE | 0.01% | 2.5% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 CVS | 0.01% | 4.71% | $2.54 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 PM | 0.01% | 4.07% | $5.2 |
 3328.HK | 0.01% | 6.42% | $0.4 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 SAN | 0.01% | 2.95% | $0.13 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 WBA | 0.01% | 9.73% | $1.46 |
 9618.HK | 0.01% | 1.9% | $2.97 |
 IMEU.L | 0.01% | 1.43% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 IQQI.DE | 0.01% | 2.02% | - |
 MBG.DE | 0.01% | 9% | $5.3 |
 VZ | 0.01% | 6.82% | $2.66 |
 ABBV | 0.01% | 3.42% | $6.06 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 UPS | 0% | 5.71% | $6.5 |
 WFC | 0% | 1.97% | $1.4 |
 SMSN.L | 0% | 2.7% | $23.68 |
 3968.HK | 0% | 5.07% | $2.13 |
 SPY5.L | 0% | 1.04% | - |
 JNJ | 0% | 3.26% | $4.81 |
 IUSA.L | 0% | 1.01% | - |
 MRK | 0% | 3.2% | $3.04 |
 IFFF.L | 0% | 0.96% | - |
 ZURN.ZU | 0% | 4.7% | $26 |
 ULVR.L | 0% | 3.17% | $1.47 |
 BAC | 0% | 2.2% | $0.96 |
 IQQH.DE | 0% | 1.76% | - |
 SAN.PA | 0% | 3.61% | $3.76 |
 MSFT | 0% | 0.76% | $3 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 NVS | 0% | 3.05% | $3.2 |
 MMM | 0% | 2.37% | $5.21 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 UNH | 0% | 1.51% | $7.74 |
 AAPL | 0% | 0.53% | $0.97 |
 GOOG | 0% | 0.29% | $0.2 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WFC | Pay Day | Mar 1 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BAC | Pay Day | Mar 28 | $0.26 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-21.95
-21.95
-22
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-2.45
-2.45
-3
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-21.95
-21.95
-22
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-2.45
-2.45
-3
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 150 |