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-0.48%
Today
-0.48%
This Month
+4.43%
Year To Date
+42.62%
2 Years
-90.23%
5 Years
-74.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals15.9%
- 📊 ETFs14.47%
- 🪙 Cryptocurrencies12.45%
- 🪨 Non Energy Minerals10.29%
- 🍞 Consumer Non Durables8.04%
- 🖥️ Technology Services7.61%
- 🏭 Industrial Services6.52%
- 💰 Finance5.35%
- 🚚 Transportation3.88%
- ⚡ Utilities2.69%
- 📡 Communications2.37%
- 👥 Copy Trading2.19%
- 🧬 Health Technology1.84%
- 📦 Distribution Services1.79%
- 🛠️ Producer Manufacturing1.69%
- 🚗 Consumer Durables1.06%
- 🧪 Process Industries1.06%
- 🛍️ Retail Trade0.29%
- 💇♀️ Consumer Services0.1%
- 💼 Commercial Services0.09%
- 🧩 Miscellaneous0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.52%
- 🇭🇰 Hong Kong Exchanges16.7%
- 🇬🇧 LSE14.11%
- 🌍 Digital Currency12.45%
- 🇩🇪 FRA8.04%
- 🇪🇸 Bolsa De Madrid3.18%
- 🇳🇱 Euronext Amsterdam2.61%
- 🇫🇷 Euronext Paris2.38%
- 🇺🇸 Nasdaq1.76%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇸🇦 Tadawul0.68%
- 🇨🇭 SIX0.34%
- 🇮🇹 Borsa Italiana0.12%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China13.14%
- 🇬🇧 United Kingdom12.66%
- 🇺🇸 United States10.31%
- 🇨🇦 Canada8.74%
- 🇩🇪 Germany8.04%
- 🇭🇰 Hong Kong3.56%
- 🇪🇸 Spain3.18%
- 🇳🇱 Netherlands2.61%
- 🇨🇭 Switzerland2.46%
- 🇫🇷 France2.38%
- 🇧🇷 Brazil2.1%
- 🇮🇱 Israel1.79%
- 🇸🇦 Saudi Arabia0.68%
- 🇳🇴 Norway0.45%
- 🇸🇬 Singapore0.21%
- 🇧🇲 Bermuda0.18%
- 🇦🇷 Argentina0.16%
- 🇮🇹 Italy0.12%
Dividends
Dividend Yield
3.95%
78 out of 92 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.63% | 8.26% | $0.48 |
 ZIM | 0.36% | 22.3% | $0.23 |
 1800.HK | 0.26% | 6.23% | $0.32 |
 PBR.A | 0.24% | 11.71% | $2.21 |
 BATS.L | 0.22% | 7.39% | $2.36 |
 SHEL.L | 0.19% | 4.08% | $0.8 |
 GDXJ | 0.19% | 2.3% | - |
 00257.HK | 0.13% | 6.46% | $0.22 |
 IMB.L | 0.12% | 6.32% | $1.49 |
 ENG.MC | 0.11% | 9.59% | $1.41 |
 0941.HK | 0.1% | 6.62% | $4.83 |
 KGC | 0.09% | 1.08% | $0.12 |
 ASRNL.NV | 0.08% | 6.24% | $2.89 |
 3988.HK | 0.08% | 6.47% | $0.26 |
 GDX | 0.05% | 1.03% | - |
 BTI | 0.05% | 7.45% | $2.92 |
 REP.MC | 0.05% | 7.01% | $0.73 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 BNP.PA | 0.05% | 7.02% | $4.6 |
 GLEN.L | 0.05% | 2.9% | $0.1 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 SAOC | 0.05% | 6.74% | $1.87 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 SAN.PA | 0.04% | 3.61% | $3.76 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 BWLPG.OL | 0.04% | 21.55% | $37.72 |
 MBG.DE | 0.04% | 9% | $5.3 |
 INGA.NV | 0.04% | 6.89% | $1.11 |
 ENC.MC | 0.03% | 3.25% | $0.65 |
 SQQQ | 0.03% | 11.25% | - |
 EOAN.DE | 0.03% | 4.64% | $0.53 |
 TEL.OL | 0.03% | 6.86% | $9.5 |
 MO | 0.03% | 7.66% | $3.92 |
 NG.L | 0.03% | 5.61% | $0.57 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 BMW.DE | 0.02% | 7.62% | $6 |
 B4B.DE | 0.02% | 14.29% | $0.55 |
 HEI.DE | 0.02% | 2.2% | $3 |
 PHIA.NV | 0.01% | 3.51% | - |
 BORR.OL | 0.01% | 6.84% | - |
 BN.PA | 0.01% | 3.12% | $2.1 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 LI.PA | 0.01% | 6.27% | $1.8 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 TZA | 0.01% | 2.78% | - |
 KPN.NV | 0.01% | 4.86% | $0.15 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 TEO | 0.01% | 4.53% | - |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 AD.NV | 0.01% | 3.26% | $1.1 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 KEN | 0.01% | 12.37% | $3.8 |
 KO | 0.01% | 3.06% | $1.89 |
 ELE.MC | 0% | 3.78% | $0.81 |
 0386.HK | 0% | 8.9% | $0.37 |
 ORA.PA | 0% | 6.95% | $0.72 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 CyberSecurity | 0% | 0.19% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 ACS.MC | 0% | 3.31% | $1.57 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 HEIO.NV | 0% | 2.96% | $1.73 |
 D | 0% | 4.8% | $2.67 |
 VALE | 0% | 9.88% | $1.33 |
 MCD | 0% | 2.35% | $6.53 |
 ZURN.ZU | 0% | 4.7% | $26 |
 TEF.MC | 0% | 6.17% | $0.24 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 GSK.L | 0% | 4.35% | $0.59 |
 DGRO | 0% | 2.38% | - |
 BP.L | 0% | 5.62% | $0.23 |
 CTY.L | 0% | 4.39% | $0.19 |
 SPHD | 0% | 1.13% | - |
 MKS.L | 0% | 0.9% | $0.03 |
 DGE.L | 0% | 3.31% | $0.81 |
 TSCO.L | 0% | 3.36% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
ACS.MC | Pay Day | Feb 6 | $0.47 |
BTI | Pay Day | Feb 6 | $0.74 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
D | Ex-Dividend | Feb 28 | $0.67 |
D | Pay Day | Mar 20 | $0.67 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
IMB.L | Pay Day | Mar 31 | $0.69 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
Performance Metrics
Score 2/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-48.32
-48.32
-49
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.23
-2.23
-3
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-48.32
-48.32
-49
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.23
-2.23
-3
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 74 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |