Loading...
-0.01%
Today
-0.01%
This Month
+2.14%
Year To Date
-4.29%
2 Years
+33.19%
5 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.09%
- 📊 ETFs12.54%
- 💇♀️ Consumer Services10.68%
- 🛠️ Producer Manufacturing6.37%
- 🚗 Consumer Durables6.3%
- ⚡ Utilities5.79%
- 🍞 Consumer Non Durables5.19%
- 🖥️ Technology Services5.11%
- ⛏️ Energy Minerals5.02%
- 📡 Communications4.89%
- 🛍️ Retail Trade3.81%
- 💻 Electronic Technology3.63%
- 🏭 Industrial Services2.85%
- 🪨 Non Energy Minerals2.76%
- 🧪 Process Industries2.67%
- 🚚 Transportation1.24%
- 📦 Distribution Services0.91%
- 💼 Commercial Services0.86%
- 🧩 Miscellaneous0.45%
- 🧬 Health Technology0.35%
- 🪙 Cryptocurrencies0.23%
- 🏥 Health Services0.16%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.89%
- 🇭🇰 Hong Kong Exchanges18.93%
- 🇺🇸 Nasdaq12.59%
- 🇩🇪 FRA10.16%
- 🇬🇧 LSE7.1%
- 🇫🇷 Euronext Paris5.15%
- 🇮🇹 Borsa Italiana2.85%
- 🇪🇸 Bolsa De Madrid1.64%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇨🇭 SIX1.01%
- 🇧🇪 Euronext Brussels0.78%
- 🇫🇮 Helsinki Stock Exchange0.69%
- 🇳🇱 Euronext Amsterdam0.37%
- 🌍 Digital Currency0.23%
- 🇩🇪 Xetra ETFs0.23%
- 🇵🇹 Euronext Lisbon0.11%
- 🇺🇸 Chicago Board Options Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.06%
- 🇨🇳 China11.01%
- 🇩🇪 Germany9.84%
- 🇭🇰 Hong Kong8.22%
- 🇷🇺 Russia5.56%
- 🇫🇷 France4.9%
- 🇬🇧 United Kingdom4.35%
- 🇮🇹 Italy2.85%
- 🇧🇷 Brazil2.11%
- 🇪🇸 Spain1.64%
- 🇨🇾 Cyprus1.41%
- 🇸🇪 Sweden1.09%
- 🇨🇭 Switzerland0.97%
- 🇧🇪 Belgium0.78%
- 🇫🇮 Finland0.69%
- 🇱🇺 Luxembourg0.57%
- 🇨🇦 Canada0.45%
- 🇳🇱 Netherlands0.37%
- 🇮🇪 Ireland0.28%
- 🇬🇮 Gibraltar0.24%
- 🇰🇷 South Korea0.22%
- 🇵🇹 Portugal0.11%
- 🇦🇹 Austria0.03%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
6.75%
149 out of 201 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.87% | 67.74% | - |
 MNODL.L | 0.77% | 473.72% | - |
 SVSTL.L | 0.45% | 2546.05% | - |
 FRCB | 0.33% | 16875% | $1.08 |
 ESKN.L | 0.26% | 25041.74% | - |
 ROSNL.L | 0.23% | 21.42% | - |
 EVR.L | 0.18% | 17.85% | - |
 SHA0.DE | 0.16% | 10.45% | $0.45 |
 B4B.DE | 0.13% | 14.29% | $0.55 |
 NVTKL.L | 0.11% | 109.46% | - |
 PROX.BR | 0.11% | 15.64% | $0.84 |
 LKOD.L | 0.1% | 76.06% | - |
 ENEL.MI | 0.1% | 6.28% | $0.43 |
 1800.HK | 0.09% | 6.23% | $0.32 |
 00384.HK | 0.09% | 7.8% | $0.55 |
 1988.HK | 0.08% | 7.05% | $0.22 |
 SGGD.L | 0.07% | 12.46% | - |
 COLB | 0.07% | 5.16% | $1.44 |
 BDN | 0.06% | 10.93% | $0.6 |
 WU | 0.06% | 9.11% | $0.94 |
 XRX | 0.06% | 11.71% | $1 |
 O | 0.06% | 5.73% | $3.09 |
 ETL.PA | 0.06% | 22.13% | - |
 MFEB.MI | 0.05% | 5.84% | $0.25 |
 HEN3.DE | 0.05% | 2.2% | $1.85 |
 VWO | 0.05% | 9.6% | - |
 CON.DE | 0.05% | 3.2% | $2.2 |
 MBT | 0.05% | 4.44% | - |
 TYRES.HE | 0.05% | 6.85% | $0.55 |
 CIG | 0.04% | 9.97% | $0.15 |
 2238.HK | 0.04% | 4.67% | $0.15 |
 VOD | 0.04% | 8.15% | $0.94 |
 NXI.PA | 0.04% | 28.14% | - |
 MO | 0.04% | 7.66% | $3.92 |
 PBR.A | 0.04% | 11.71% | $2.21 |
 778.HK | 0.04% | 9.08% | $0.4 |
 VNQ | 0.04% | 3.78% | - |
 01128.HK | 0.04% | 2.65% | $0.08 |
 3.HK | 0.03% | 5.87% | $0.35 |
 SESG.PA | 0.03% | 13.56% | $0.43 |
 1958.HK | 0.03% | 6.55% | $0.14 |
 3323.HK | 0.03% | 6.84% | $0.25 |
 1044.HK | 0.03% | 7.27% | $1.53 |
 BCS | 0.03% | 2.79% | $0.39 |
 GAP | 0.03% | 2.49% | $0.6 |
 KRO | 0.03% | 5.01% | $0.76 |
 ASHR | 0.03% | 7.26% | - |
 BTI | 0.03% | 7.45% | $2.92 |
 00011.HK | 0.03% | 6.98% | $6.6 |
 EWZ | 0.03% | 8.62% | - |
 T | 0.03% | 4.68% | $1.11 |
 0762.HK | 0.03% | 5.89% | $0.37 |
 0386.HK | 0.03% | 8.9% | $0.37 |
 CMA | 0.03% | 4.22% | $2.84 |
 TELIA.ST | 0.03% | 6.12% | $2 |
 83.HK | 0.03% | 7.79% | $0.58 |
 00966.HK | 0.03% | 2.6% | $0.3 |
 151.HK | 0.02% | 5.47% | $0.25 |
 HM-B.ST | 0.02% | 4.49% | $6.5 |
 VALE | 0.02% | 9.88% | $1.33 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 D | 0.02% | 4.8% | $2.67 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 WBA | 0.02% | 9.73% | $1.46 |
 CLN.ZU | 0.02% | 4.07% | $0.42 |
 SID | 0.02% | 13.26% | $0.27 |
 EWH | 0.02% | 4.18% | - |
 MAC | 0.02% | 3.27% | $0.68 |
 ALLY | 0.02% | 3.08% | $1.2 |
 VNO | 0.02% | 1.71% | $0.68 |
 IRE.MI | 0.02% | 5.69% | $0.11 |
 BKU | 0.02% | 2.82% | $1.1 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 0489.HK | 0.02% | 1.78% | $0.33 |
 CVBF | 0.02% | 3.84% | $0.8 |
 MCHI | 0.02% | 3.68% | - |
 101.HK | 0.02% | 8.48% | $0.78 |
 SMG | 0.02% | 3.72% | $2.64 |
 02388.HK | 0.02% | 6.78% | $1.67 |
 MMM | 0.02% | 2.37% | $5.21 |
 00257.HK | 0.02% | 6.46% | $0.22 |
 IP | 0.02% | 3.33% | $1.85 |
 341.HK | 0.02% | 7.54% | $0.57 |
 FXI | 0.01% | 2.83% | - |
 288.HK | 0.01% | 5.75% | $0.3 |
 FRVIA.PA | 0.01% | 4.9% | $0.5 |
 AAT | 0.01% | 5.52% | $1.33 |
 JUN3.DE | 0.01% | 3.01% | $0.75 |
 1816.HK | 0.01% | 4.12% | $0.1 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 1171.HK | 0.01% | 11.74% | $1.6 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 BSBR | 0.01% | 4.79% | $0.24 |
 06886.HK | 0.01% | 3.03% | $0.43 |
 VBTX | 0.01% | 2.99% | $0.8 |
 STX.US | 0.01% | 2.95% | $2.8 |
 OPM.PA | 0.01% | 3.97% | $0.39 |
 823.HK | 0.01% | 8.36% | $2.63 |
 SRAIL.ZU | 0.01% | 4.44% | $0.9 |
 06862.HK | 0.01% | 8.42% | $0.82 |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 FRE.DE | 0.01% | 3.18% | - |
 00175.HK | 0.01% | 1.54% | $0.22 |
 MPW | 0.01% | 9.81% | $0.6 |
 INTC | 0.01% | 2.57% | $0.5 |
 OERL.ZU | 0.01% | 5.44% | $0.2 |
 SW.PA | 0.01% | 3.72% | $3.1 |
 DUE.DE | 0.01% | 2.92% | $0.7 |
 LEG | 0.01% | 5.78% | $1.43 |
 PGRE | 0.01% | 2.86% | $0.14 |
 1359.HK | 0.01% | 4.29% | $0.05 |
 FDX | 0.01% | 2.04% | $5.16 |
 06837.HK | 0.01% | 1.29% | $0.1 |
 LUV | 0.01% | 2.34% | $0.72 |
 RCL | 0.01% | 0.36% | - |
 UMBF | 0.01% | 1.34% | $1.55 |
 6055.HK | 0.01% | 1.11% | $0.32 |
 EDP.LSB | 0.01% | 6.41% | $0.2 |
 XBI | 0.01% | 1.41% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 SW | 0.01% | 2.34% | $1.18 |
 UMI.BR | 0.01% | 5.74% | $0.56 |
 LU | 0.01% | 5.4% | $0.12 |
 00135.HK | 0.01% | 4.43% | $0.3 |
 HPP | 0.01% | 3.19% | $0.1 |
 BKLN | 0.01% | 2.35% | - |
 PHM | 0.01% | 0.72% | $0.76 |
 EWY | 0.01% | 2.4% | - |
 VIV.US | 0.01% | 2.76% | $0.29 |
 DBI | 0.01% | 3.98% | $0.2 |
 PFF | 0.01% | 2.22% | - |
 ITUB | 0% | 1.83% | $0.15 |
 PARA | 0% | 1.84% | $0.2 |
 SRLN | 0% | 1.82% | - |
 PNL.NV | 0% | 6.08% | $0.09 |
 ZWS | 0% | 0.86% | $0.31 |
 PGX | 0% | 2.04% | - |
 BBD | 0% | 1.5% | $0.06 |
 VFC | 0% | 1.39% | $0.57 |
 JNK | 0% | 1.35% | - |
 JEN.DE | 0% | 1.61% | $0.35 |
 FLG | 0% | 1.69% | $0.4 |
 FLKR | 0% | 0.6% | - |
 IQQK.DE | 0% | 0.95% | - |
 KGX.DE | 0% | 1.94% | $0.7 |
 CQQQ | 0% | 0.27% | - |
 PLX.PA | 0% | 1.56% | - |
 DBRG | 0% | 0.36% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
ALLY | Pay Day | Feb 14 | $0.30 |
VBTX | Ex-Dividend | Feb 14 | $0.20 |
O | Pay Day | Feb 14 | $0.26 |
SW | Ex-Dividend | Feb 14 | $0.43 |
00384.HK | Pay Day | Feb 18 | $0.02 |
ZWS | Ex-Dividend | Feb 20 | $0.09 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
IP | Ex-Dividend | Feb 24 | $0.46 |
D | Ex-Dividend | Feb 28 | $0.67 |
VBTX | Pay Day | Feb 28 | $0.20 |
SMG | Pay Day | Mar 7 | $0.66 |
ZWS | Pay Day | Mar 7 | $0.09 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
UMBF | Ex-Dividend | Mar 10 | $0.40 |
IP | Pay Day | Mar 17 | $0.46 |
FLG | Pay Day | Mar 17 | $0.01 |
SW | Pay Day | Mar 18 | $0.43 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
UMBF | Pay Day | Apr 1 | $0.40 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
101.HK | Ex-Dividend | May 8 | $0.05 |
HM-B.ST | Pay Day | May 14 | $0.31 |
101.HK | Pay Day | Jun 16 | $0.05 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.61% | Feb 2022 | - | 36 |
-12.95% | Mar 2020 | Apr 2020 | 1 |
-10.37% | Sep 2020 | Nov 2020 | 2 |
-6.31% | Nov 2021 | Jan 2022 | 2 |
-5.82% | Jun 2021 | Oct 2021 | 4 |
-0.73% | Jul 2020 | Aug 2020 | 1 |