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+0.09%
Today
+2.41%
This Month
+198.82%
Year To Date
+438.67%
2 Years
+136.92%
5 Years
+32.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.98%
- 📊 ETFs24.47%
- 🖥️ Technology Services10.2%
- 🛍️ Retail Trade5.33%
- 💰 Finance5.27%
- 🛠️ Producer Manufacturing5.06%
- 🪙 Cryptocurrencies3.7%
- 💵 Cash2.26%
- 💼 Commercial Services1.79%
- 🍞 Consumer Non Durables1.59%
- 🧬 Health Technology1.5%
- 🧪 Process Industries1.07%
- 🪨 Non Energy Minerals0.89%
- ⚡ Utilities0.81%
- ⛏️ Energy Minerals0.69%
- 🚗 Consumer Durables0.25%
- 💇♀️ Consumer Services0.18%
- 🏭 Industrial Services0.15%
- 🚚 Transportation0.12%
- 🏥 Health Services0.08%
- 📦 Distribution Services0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.61%
- 🇺🇸 NYSE35.93%
- 🇳🇱 Euronext Amsterdam9.59%
- 🌍 Digital Currency3.7%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇬🇧 LSE0.6%
- 🇩🇪 FRA0.45%
- 🇨🇭 SIX0.37%
- 🇫🇷 Euronext Paris0.12%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.65%
- 🇳🇱 Netherlands9.44%
- 🇹🇼 Taiwan2.45%
- 🇬🇧 United Kingdom1.4%
- 🇨🇳 China0.92%
- 🇨🇭 Switzerland0.72%
- 🇱🇺 Luxembourg0.51%
- 🇩🇪 Germany0.45%
- 🇰🇷 South Korea0.36%
- 🇪🇸 Spain0.26%
- 🇨🇦 Canada0.14%
- 🇯🇵 Japan0.12%
- 🇫🇷 France0.12%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.07%
- 🇬🇷 Greece0.05%
- 🇩🇰 Denmark0.05%
- 🇧🇲 Bermuda0.04%
- 🇫🇮 Finland0.03%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇹 Italy0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
100 out of 137 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.27% | 1.41% | - |
 BESI.NV | 0.07% | 2.02% | $2.15 |
 VNQ | 0.07% | 4.35% | - |
 AGN.NV | 0.05% | 5.43% | $0.3 |
 MPW | 0.05% | 12.44% | $0.6 |
 KO | 0.04% | 3.08% | $1.89 |
 INGA.NV | 0.04% | 7.45% | $1.11 |
 BLK | 0.03% | 1.98% | $20.2 |
 AES | 0.03% | 5.2% | $0.68 |
 LIGHT.NV | 0.03% | 7.32% | $1.55 |
 TSM | 0.03% | 1.04% | $1.74 |
 TWEKA.NV | 0.03% | 5.34% | $1.7 |
 ABN.NV | 0.02% | 10.08% | $1.51 |
 AKZA.NV | 0.02% | 3.58% | $1.98 |
 GOOG | 0.02% | 0.34% | $0.2 |
 SHEL | 0.02% | 4.21% | $2.7 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 AZN | 0.02% | 2.3% | $1.42 |
 MSFT | 0.02% | 0.74% | $3 |
 COST | 0.01% | 0.48% | $19.22 |
 INTC | 0.01% | 2.08% | $0.5 |
 BABA | 0.01% | 1.13% | $0.98 |
 IBE.MC | 0.01% | 3.52% | $0.45 |
 AAPL | 0.01% | 0.43% | $0.97 |
 SMSN.L | 0.01% | 2.49% | $23.68 |
 C | 0.01% | 3.19% | $2.12 |
 DSFIR.NV | 0.01% | 2.4% | $2.5 |
 MTS.MC | 0.01% | 1.95% | $0.44 |
 V | 0.01% | 0.7% | $2.01 |
 HST | 0.01% | 4.59% | $0.78 |
 GS | 0.01% | 1.98% | $11 |
 SBMO.NV | 0.01% | 4.37% | $0.77 |
 META | 0.01% | 0.27% | $1 |
 ITA | 0.01% | 0.84% | - |
 VUG | 0.01% | 0.5% | - |
 JPM | 0% | 1.91% | $4.4 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 ABBN.ZU | 0% | 1.78% | $0.87 |
 EQT | 0% | 1.35% | $0.62 |
 VALE | 0% | 12.91% | $1.33 |
 NVDA | 0% | 0.02% | $0.02 |
 GOLD.BARRICK | 0% | 2.26% | $0.4 |
 LMT | 0% | 2.38% | $12.45 |
 ASM.NV | 0% | 0.56% | $2.75 |
 FORTUM.HE | 0% | 8.09% | $1.15 |
 INSW | 0% | 13.78% | $5.74 |
 NTDOY | 0% | 1.74% | $0.24 |
 AGRO | 0% | 3.11% | $0.33 |
 FCX | 0% | 1.37% | $0.6 |
 CDI.PA | 0% | 2.43% | $13 |
 BAYN.DE | 0% | 0.57% | $0.11 |
 MU | 0% | 0.47% | $0.46 |
 WMT | 0% | 0.95% | $0.81 |
 BOL.ST | 0% | 2.38% | $7.5 |
 AXP | 0% | 0.94% | $2.6 |
 BAC | 0% | 2.17% | $0.96 |
 TK | 0% | 12.5% | - |
 LDOS | 0% | 0.95% | $1.5 |
 ASC | 0% | 8.77% | $0.87 |
 NHY.OL | 0% | 3.53% | $2.5 |
 WY | 0% | 2.61% | $0.78 |
 ENI.MI | 0% | 7.04% | $0.94 |
 ORK.OL | 0% | 3.05% | $3 |
 PDM | 0% | 5.32% | $0.5 |
 TS | 0% | 3.62% | $1.2 |
 GSL | 0% | 7.07% | $1.5 |
 DAC | 0% | 3.81% | $3.15 |
 RHM.DE | 0% | 0.95% | $5.7 |
 BDN | 0% | 11.13% | $0.6 |
 HAS | 0% | 3.4% | $2.8 |
 NOVO-B.CO | 0% | 1.36% | $9.4 |
 NOC | 0% | 1.6% | $7.67 |
 XLF | 0% | 1.7% | - |
 MC.PA | 0% | 2.28% | $13 |
 KER.PA | 0% | 6.72% | $14 |
 WFC | 0% | 2.04% | $1.4 |
 ASML | 0% | 0.87% | $5.57 |
 PRX.NV | 0% | 0.26% | $0.07 |
 NDA.DE | 0% | 1.78% | $1.4 |
 VET | 0% | 3.46% | $0.33 |
 TNK | 0% | 2.34% | $1 |
 TEN.US | 0% | 4.41% | $0.6 |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.69% | $4.86 |
 FINV | 0% | 3.76% | $0.24 |
 ACT | 0% | 2.11% | $0.67 |
 RTX | 0% | 2.08% | $2.44 |
 0700.HK | 0% | 0.83% | $3.4 |
 GOOGL | 0% | 0.34% | $0.2 |
 AVGO | 0% | 1.29% | $19.7 |
 INDA | 0% | 0.14% | - |
 RNGR | 0% | 1.21% | $0.2 |
 AER | 0% | 0.79% | $0.25 |
 XLRE | 0% | 1.77% | - |
 MA | 0% | 0.52% | $2.46 |
 CRM | 0% | 0.37% | $0.4 |
 KLAC | 0% | 0.94% | $5.65 |
 AMAT | 0% | 0.89% | $1.44 |
 MCK | 0% | 0.43% | $2.48 |
 SHEN | 0% | 0.8% | $0.09 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
GSL | Ex-Dividend | Nov 22 | $0.45 |
PDM | Ex-Dividend | Nov 22 | $0.12 |
TNK | Pay Day | Nov 22 | $0.25 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
AGRO | Pay Day | Nov 27 | $0.17 |
ASC | Ex-Dividend | Nov 29 | $0.18 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
KO | Ex-Dividend | Nov 29 | $0.48 |
WY | Ex-Dividend | Nov 29 | $0.20 |
WFC | Pay Day | Dec 1 | $0.40 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
GS | Ex-Dividend | Dec 2 | $3.00 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCK | Ex-Dividend | Dec 2 | $0.71 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
SHEN | Pay Day | Dec 2 | $0.10 |
V | Pay Day | Dec 2 | $0.59 |
KLAC | Pay Day | Dec 3 | $1.70 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
DAC | Pay Day | Dec 4 | $0.85 |
GSL | Pay Day | Dec 4 | $0.45 |
HAS | Pay Day | Dec 4 | $0.70 |
MC.PA | Pay Day | Dec 4 | $5.98 |
ACT | Pay Day | Dec 5 | $0.18 |
AER | Pay Day | Dec 5 | $0.25 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
ASC | Pay Day | Dec 13 | $0.18 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WY | Pay Day | Dec 13 | $0.20 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
NOC | Pay Day | Dec 18 | $2.06 |
SHEL | Pay Day | Dec 19 | $0.69 |
BLK | Pay Day | Dec 23 | $5.10 |
BAC | Pay Day | Dec 27 | $0.26 |
INSW | Pay Day | Dec 27 | $1.20 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
LDOS | Pay Day | Dec 31 | $0.40 |
VET | Ex-Dividend | Dec 31 | $0.09 |
MCK | Pay Day | Jan 2 | $0.71 |
PDM | Pay Day | Jan 2 | $0.12 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
VET | Pay Day | Jan 15 | $0.09 |
Performance Metrics
Score 6.9/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
34.53
34.53
-2
0
2
35
35
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
34.53
34.53
-2
0
2
35
35
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.07% | Nov 2021 | Feb 2024 | 27 |