Loading...
0%
Today
0%
This Month
+4.32%
Year To Date
+153.01%
2 Years
-18.87%
5 Years
-5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.67%
- 💰 Finance21.53%
- 🌾 Commodities13.55%
- 💻 Electronic Technology12.12%
- 🖥️ Technology Services8.21%
- ⛏️ Energy Minerals5.98%
- 📊 ETFs2.35%
- 🧩 Miscellaneous1.92%
- 🧬 Health Technology1.88%
- 📡 Communications1.87%
- 🏭 Industrial Services1.69%
- 💇♀️ Consumer Services1.62%
- 🚚 Transportation0.96%
- 🪨 Non Energy Minerals0.9%
- 🚗 Consumer Durables0.87%
- 🛍️ Retail Trade0.74%
- 🍞 Consumer Non Durables0.66%
- 🧪 Process Industries0.66%
- 🪙 Cryptocurrencies0.32%
- 🛠️ Producer Manufacturing0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.66%
- 🇺🇸 Nasdaq15.1%
- 🌍 Commodity13.55%
- 🇬🇧 LSE9.27%
- 🇫🇷 Euronext Paris7.55%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇮🇹 Borsa Italiana1.83%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇩🇪 FRA0.87%
- 🇦🇺 Sydney0.59%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇨🇭 SIX0.32%
- 🌍 Digital Currency0.32%
- 🇧🇪 Euronext Brussels0.31%
- 🇸🇪 Stockholm Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.15%
- 🇬🇧 United Kingdom14.19%
- 🇫🇷 France7.55%
- 🇳🇱 Netherlands3.5%
- 🇩🇪 Germany2.31%
- 🇧🇷 Brazil1.85%
- 🇮🇹 Italy1.83%
- 🇮🇱 Israel1.75%
- 🇨🇳 China0.95%
- 🇦🇺 Australia0.59%
- 🇹🇼 Taiwan0.34%
- 🇪🇸 Spain0.33%
- 🇿🇦 South Africa0.33%
- 🇧🇲 Bermuda0.32%
- 🇨🇭 Switzerland0.32%
- 🇧🇪 Belgium0.31%
- 🇫🇮 Finland0.3%
Dividends
Dividend Yield
1.93%
62 out of 82 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TK (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.18% | 11.71% | $2.21 |
 LAND.L | 0.11% | 6.94% | $0.4 |
 HSBC | 0.1% | 5.78% | $3.03 |
 ASRNL.NV | 0.1% | 6.24% | $2.89 |
 SHEL | 0.07% | 4.22% | $2.7 |
 AMUN.PA | 0.07% | 6% | $4.1 |
 DG.PA | 0.07% | 4.31% | $4.5 |
 AZM.MI | 0.07% | 3.89% | $0.99 |
 BNP.PA | 0.07% | 7.02% | $4.6 |
 UTG.L | 0.07% | 4.21% | $0.35 |
 VZ | 0.06% | 6.82% | $2.66 |
 PLUS.L | 0.06% | 5.34% | $1.33 |
 BT.L | 0.06% | 5.73% | $0.08 |
 TK | 0.04% | 13.09% | - |
 RIO | 0.04% | 7.18% | $4.34 |
 PFE | 0.04% | 6.37% | $1.66 |
 BBOX.L | 0.04% | 5.16% | $0.07 |
 CVS | 0.03% | 4.71% | $2.54 |
 DB | 0.03% | 2.39% | $0.49 |
 C | 0.03% | 2.71% | $2.12 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 XOM | 0.03% | 3.63% | $3.76 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 PUK | 0.03% | 2.53% | $0.41 |
 SIRI | 0.03% | 4.46% | $0.1 |
 NDA_SE.ST | 0.02% | 8.02% | $10.62 |
 NN.NV | 0.02% | 7.58% | $3.2 |
 ICG.L | 0.02% | 3.37% | $0.79 |
 GS | 0.02% | 1.83% | $11 |
 SBSW | 0.02% | 6.83% | $0.3 |
 JPM | 0.02% | 1.8% | $4.4 |
 WHC.ASX | 0.02% | 3.27% | $0.49 |
 BEZ.L | 0.02% | 1.71% | $0.14 |
 BP.US | 0.02% | 5.84% | $1.72 |
 UPS | 0.02% | 5.71% | $6.5 |
 KER.PA | 0.02% | 4.54% | $14 |
 AKE.PA | 0.02% | 4.54% | $3.5 |
 AXP | 0.01% | 0.88% | $2.6 |
 GSK | 0.01% | 4.33% | $1.45 |
 CLN.ZU | 0.01% | 4.07% | $0.42 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 VLO | 0.01% | 3.26% | $4.18 |
 PSX | 0.01% | 3.82% | $4.3 |
 ASML | 0.01% | 0.77% | $5.57 |
 MRL.MC | 0.01% | 3.05% | $0.36 |
 AAPL | 0.01% | 0.53% | $0.97 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 INTC | 0.01% | 2.57% | $0.5 |
 MPC | 0.01% | 2.38% | $3.23 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ITUB | 0.01% | 1.83% | $0.15 |
 ATKR | 0% | 1.57% | $0.64 |
 MSFT | 0% | 0.76% | $3 |
 GE | 0% | 0.55% | $0.44 |
 ABI.BR | 0% | 1.2% | $0.57 |
 META | 0% | 0.29% | $1 |
 AVGO | 0% | 0.98% | $19.7 |
 ZTS | 0% | 1.05% | $1.67 |
 TSM | 0% | 0.93% | $1.74 |
 TAN | 0% | 0.49% | - |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
ATKR | Pay Day | Feb 28 | $0.32 |
VLO | Pay Day | Mar 3 | $1.13 |
ZTS | Pay Day | Mar 4 | $0.50 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL | Pay Day | Mar 24 | $0.72 |
GS | Pay Day | Mar 28 | $3.00 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 2.3/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.54% | Nov 2021 | - | 39 |
-8.3% | Sep 2021 | Oct 2021 | 1 |