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-0.05%
Today
-0.05%
This Month
+3.92%
Year To Date
+69.55%
2 Years
+57.61%
5 Years
+8.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.68%
- 🖥️ Technology Services18.61%
- 💰 Finance10.87%
- 💼 Commercial Services6.99%
- 🛍️ Retail Trade6.53%
- 🧬 Health Technology6.32%
- ⚡ Utilities4.62%
- 📊 ETFs3.92%
- 💇♀️ Consumer Services3.75%
- 🚗 Consumer Durables1.92%
- 🍞 Consumer Non Durables1.86%
- ⛏️ Energy Minerals1.13%
- 🧪 Process Industries1.12%
- 💵 Cash0.95%
- 🪙 Cryptocurrencies0.54%
- 🏭 Industrial Services0.48%
- 🏥 Health Services0.34%
- 🚚 Transportation0.32%
- 📦 Distribution Services0.3%
- 🛠️ Producer Manufacturing0.24%
- 🧩 Miscellaneous0.16%
- 📡 Communications0.14%
- 🪨 Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.67%
- 🇺🇸 NYSE37.63%
- 🇬🇧 LSE3.16%
- 🇩🇪 Xetra ETFs2.86%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇫🇷 Euronext Paris0.82%
- 🌍 Digital Currency0.54%
- 🇩🇪 FRA0.47%
- 🇮🇹 Borsa Italiana0.44%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇧🇪 Euronext Brussels0.23%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.32%
- 🇯🇵 Japan14.29%
- 🇨🇳 China3.86%
- 🇬🇧 United Kingdom2.57%
- 🇸🇬 Singapore1.09%
- 🇹🇼 Taiwan0.99%
- 🇫🇷 France0.82%
- 🇨🇦 Canada0.75%
- 🇮🇪 Ireland0.63%
- 🇳🇱 Netherlands0.59%
- 🇧🇷 Brazil0.57%
- 🇩🇪 Germany0.47%
- 🇮🇹 Italy0.44%
- 🇮🇱 Israel0.43%
- 🇪🇸 Spain0.4%
- 🇨🇴 Colombia0.31%
- 🇸🇪 Sweden0.28%
- 🇧🇪 Belgium0.23%
- 🇨🇭 Switzerland0.15%
- 🇫🇮 Finland0.14%
- 🇱🇺 Luxembourg0.1%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
177 out of 274 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SONY | 0.05% | 0.41% | $0.49 |
 INTC | 0.04% | 2.57% | $0.5 |
 SCI | 0.04% | 1.54% | $1.18 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 GPRK | 0.02% | 6.3% | $0.55 |
 TM | 0.02% | 2.58% | $4.64 |
 HMC | 0.02% | 2.6% | $0.65 |
 PBR | 0.02% | 18.77% | $1.73 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 ES | 0.01% | 5.02% | $2.78 |
 NTES | 0.01% | 2.37% | $2.58 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 JNJ | 0.01% | 3.26% | $4.81 |
 CNQ | 0.01% | 5.21% | $1.48 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 PFE | 0.01% | 6.37% | $1.66 |
 EVRG | 0.01% | 4.04% | $2.54 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 NEE | 0.01% | 2.88% | $1.97 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 HTGC | 0.01% | 7.57% | $1.6 |
 EIX | 0.01% | 5.87% | $3.04 |
 XEL | 0.01% | 3.26% | $2.13 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 BBY | 0.01% | 4.38% | $3.72 |
 TSM | 0.01% | 0.93% | $1.74 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TGT | 0.01% | 3.23% | $4.42 |
 LMT | 0.01% | 2.79% | $12.45 |
 CVX | 0.01% | 4.42% | $6.28 |
 YY | 0.01% | 2.04% | $0.71 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 TXN | 0.01% | 2.88% | $5.14 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 PEP | 0.01% | 3.54% | $5.15 |
 BMY | 0.01% | 4.11% | $2.34 |
 VALE | 0.01% | 9.88% | $1.33 |
 MU | 0.01% | 0.5% | $0.46 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 AZN | 0.01% | 2.06% | $1.42 |
 NOC | 0.01% | 1.65% | $7.67 |
 LHX | 0.01% | 2.19% | $4.6 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 KO | 0.01% | 3.06% | $1.89 |
 GD | 0.01% | 2.21% | $5.48 |
 MRK | 0.01% | 3.2% | $3.04 |
 BDX | 0.01% | 1.61% | $3.76 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 ABBV | 0.01% | 3.42% | $6.06 |
 KMB | 0.01% | 3.79% | $4.8 |
 UPS | 0.01% | 5.71% | $6.5 |
 GILD | 0.01% | 3.17% | $3.04 |
 AMGN | 0.01% | 3.2% | $8.76 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 MCD | 0.01% | 2.35% | $6.53 |
 NKE | 0.01% | 1.96% | $1.45 |
 OWL | 0.01% | 2.61% | $0.6 |
 ATO | 0.01% | 2.31% | $3.16 |
 APO | 0.01% | 1.06% | $1.75 |
 MO | 0.01% | 7.66% | $3.92 |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 UTG.L | 0% | 4.21% | $0.35 |
 PG | 0% | 2.43% | $3.83 |
 EVO.ST | 0% | 3.61% | $31.03 |
 D | 0% | 4.8% | $2.67 |
 EXC | 0% | 3.8% | $1.48 |
 ELS | 0% | 2.92% | $1.85 |
 DUK | 0% | 3.71% | $4.1 |
 CG | 0% | 2.49% | $1.4 |
 SRG.MI | 0% | 6.41% | $0.28 |
 CWEN | 0% | 6.38% | $1.6 |
 ARES | 0% | 1.88% | $3.4 |
 ABR | 0% | 12.85% | $1.72 |
 SSE.L | 0% | 3.75% | $0.6 |
 MF.PA | 0% | 4.19% | $4 |
 ZIM | 0% | 22.3% | $0.23 |
 MRL.MC | 0% | 3.05% | $0.36 |
 MKC | 0% | 2.21% | $1.62 |
 PGHN.ZU | 0% | 2.8% | $39 |
 AEP | 0% | 3.68% | $3.47 |
 EOAN.DE | 0% | 4.64% | $0.53 |
 ETR | 0% | 2.87% | $4.46 |
 RF.PA | 0% | 3.04% | $2.42 |
 VNA.DE | 0% | 3.04% | $0.9 |
 META | 0% | 0.29% | $1 |
 ED | 0% | 3.56% | $3.28 |
 BX | 0% | 2.23% | $3.36 |
 FE | 0% | 4.27% | $1.64 |
 UGI | 0% | 4.88% | $1.5 |
 CL | 0% | 2.31% | $1.96 |
 WEC | 0% | 3.42% | $3.23 |
 PNW | 0% | 4.08% | $3.51 |
 DTE | 0% | 3.46% | $4.01 |
 SO | 0% | 3.43% | $2.82 |
 TPG | 0% | 2.45% | $1.55 |
 ADI | 0% | 1.74% | $3.56 |
 ADP | 0% | 1.94% | $5.45 |
 ISF.L | 0% | 2.37% | - |
 LOW | 0% | 1.75% | $4.45 |
 PPL | 0% | 3.07% | $1 |
 AAPL | 0% | 0.53% | $0.97 |
 BABA | 0% | 0.99% | $0.98 |
 RED.MC | 0% | 4.63% | $0.81 |
 CMS | 0% | 3.12% | $2.01 |
 LIN | 0% | 1.25% | $5.33 |
 SRE | 0% | 2.99% | $2.43 |
 AWK | 0% | 2.46% | $2.89 |
 RSG | 0% | 1.03% | $2.14 |
 RWE.DE | 0% | 3.35% | $1 |
 EA | 0% | 0.62% | $0.76 |
 GOOGL | 0% | 0.29% | $0.2 |
 ELE.MC | 0% | 3.78% | $0.81 |
 LNT | 0% | 3.31% | $1.87 |
 JD.US | 0% | 1.82% | $0.74 |
 RTX | 0% | 1.92% | $2.44 |
 ITUB | 0% | 1.83% | $0.15 |
 NI | 0% | 2.88% | $1.05 |
 WM | 0% | 1.36% | $2.9 |
 FDX | 0% | 2.04% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 AEE | 0% | 2.85% | $2.6 |
 PEG | 0% | 2.87% | $2.34 |
 3888.HK | 0% | 0.36% | $0.14 |
 STEP | 0% | 1.4% | $0.84 |
 RIO | 0% | 7.18% | $4.34 |
 CNP | 0% | 2.55% | $0.79 |
 HLNE | 0% | 1.2% | $1.83 |
 CHD | 0% | 1.09% | $1.11 |
 TEP.PA | 0% | 4.25% | $3.85 |
 AVGO | 0% | 0.98% | $19.7 |
 CAT | 0% | 1.49% | $5.31 |
 III | 0% | 1.03% | $0.4 |
 SHW | 0% | 0.77% | $2.64 |
 ABI.BR | 0% | 1.2% | $0.57 |
 PUK | 0% | 2.53% | $0.41 |
 LLY | 0% | 0.67% | $4.86 |
 ACN | 0% | 1.44% | $4.99 |
 KKR | 0% | 0.41% | $0.67 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ETN | 0% | 1.15% | $3.6 |
 GE | 0% | 0.55% | $0.44 |
 SPGI | 0% | 0.71% | $3.62 |
 LDO.MI | 0% | 0.93% | $0.28 |
 KBR | 0% | 1.1% | $0.57 |
 SAF.PA | 0% | 0.92% | $2.2 |
 ADM | 0% | 3.9% | $1.9 |
 PH | 0% | 0.92% | $6.07 |
 SOF.BR | 0% | 0.97% | $2.35 |
 HXL | 0% | 0.95% | $0.55 |
 BLK | 0% | 1.91% | $20.2 |
 XOM | 0% | 3.63% | $3.76 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 BN.US | 0% | 0.53% | $0.3 |
 MTX.DE | 0% | 0.61% | $2 |
 DBRG | 0% | 0.36% | $0.04 |
 VZ | 0% | 6.82% | $2.66 |
 FUTR.L | 0% | 0.37% | $0.03 |
 WCN | 0% | 0.65% | $1.12 |
 NVDA | 0% | 0.03% | $0.02 |
 RHM.DE | 0% | 0.76% | $5.7 |
 VST | 0% | 0.52% | $0.85 |
 AM.PA | 0% | 1.55% | $3.37 |
 CRM | 0% | 0.47% | $0.4 |
 CNI | 0% | 2.25% | $2.42 |
 ATKR | 0% | 1.57% | $0.64 |
 NVTKL.L | 0% | 109.46% | - |
 HWM | 0% | 0.24% | $0.19 |
 CW | 0% | 0.24% | $0.81 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 PCG | 0% | 0.35% | $0.03 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
NI | Ex-Dividend | Feb 3 | $0.28 |
BATS.L | Pay Day | Feb 3 | $0.74 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
FE | Ex-Dividend | Feb 7 | $0.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
BX | Ex-Dividend | Feb 10 | $1.44 |
TXN | Pay Day | Feb 11 | $1.36 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
HXL | Pay Day | Feb 14 | $0.17 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
BX | Pay Day | Feb 18 | $1.44 |
LNT | Pay Day | Feb 18 | $0.51 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
NI | Pay Day | Feb 20 | $0.28 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
D | Ex-Dividend | Feb 28 | $0.67 |
ATKR | Pay Day | Feb 28 | $0.32 |
TGT | Pay Day | Mar 1 | $1.12 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR | Pay Day | Mar 3 | $0.60 |
CHD | Pay Day | Mar 3 | $0.30 |
PNW | Pay Day | Mar 3 | $0.90 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |