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-0.63%
Today
-0.63%
This Month
+2.05%
Year To Date
+11.03%
2 Years
+79.5%
5 Years
+14.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.36%
- 💰 Finance15.69%
- 🪨 Non Energy Minerals13.73%
- 💼 Commercial Services10.04%
- 💻 Electronic Technology9.31%
- ⚡ Utilities6.29%
- 🏭 Industrial Services5.03%
- 🛠️ Producer Manufacturing4.87%
- ⛏️ Energy Minerals4.13%
- 📡 Communications3.02%
- 🖥️ Technology Services0.8%
- 🧪 Process Industries0.77%
- 🧬 Health Technology0.44%
- 💵 Cash0.23%
- 🚗 Consumer Durables0.15%
- 💇♀️ Consumer Services0.1%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.12%
- 🇺🇸 NYSE32%
- 🌍 Digital Currency25.36%
- 🇫🇷 Euronext Paris5.02%
- 🇬🇧 LSE3.02%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.14%
- 🇧🇷 Brazil7.16%
- 🇫🇷 France5.02%
- 🇬🇧 United Kingdom3.02%
- 🇮🇱 Israel0.68%
- 🇨🇳 China0.36%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.31%
16 out of 34 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.48% | 11.71% | $2.21 |
 OHI | 0.4% | 7.23% | $2.68 |
 VALE | 0.3% | 9.88% | $1.33 |
 VOD.L | 0.25% | 8.27% | $0.08 |
 VIE.PA | 0.23% | 4.53% | $1.25 |
 EPD | 0.16% | 6.43% | $2.03 |
 SCCO | 0.15% | 2.17% | $3.76 |
 INTC | 0.07% | 2.57% | $0.5 |
 FCX | 0.06% | 1.67% | $0.6 |
 FCPT | 0.06% | 5.07% | $1.38 |
 WM | 0.04% | 1.36% | $2.9 |
 AWK | 0.03% | 2.46% | $2.89 |
 AAPL | 0.03% | 0.53% | $0.97 |
 MNODL.L | 0.03% | 473.72% | - |
 0968.HK | 0.02% | 7.89% | $0.23 |
 CTVA | 0.01% | 1.03% | $0.64 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
OHI | Pay Day | Feb 18 | $0.67 |
SCCO | Pay Day | Feb 27 | $0.70 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
AWK | Pay Day | Mar 4 | $0.76 |
CTVA | Pay Day | Mar 17 | $0.17 |
Performance Metrics
Score 4.3/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.7% | Nov 2021 | - | 40 |
-16.8% | Feb 2020 | May 2020 | 3 |
-11.64% | Sep 2021 | Oct 2021 | 1 |
-8.83% | May 2021 | Aug 2021 | 3 |
-6.69% | Sep 2020 | Nov 2020 | 2 |
-3.36% | Nov 2019 | Jan 2020 | 2 |