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-0.76%
Today
-0.76%
This Month
+5.29%
Year To Date
+97.49%
2 Years
-15.54%
5 Years
-4.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.39%
- 🖥️ Technology Services16.58%
- 💻 Electronic Technology12.96%
- 🛍️ Retail Trade9.08%
- 📊 ETFs8.83%
- 💰 Finance6.27%
- 💵 Cash2.71%
- 🚗 Consumer Durables1.57%
- 🛠️ Producer Manufacturing1.21%
- 🧩 Miscellaneous1.18%
- 💇♀️ Consumer Services1.07%
- 🧬 Health Technology0.94%
- 🚚 Transportation0.84%
- 💼 Commercial Services0.46%
- 🏭 Industrial Services0.41%
- 🪨 Non Energy Minerals0.24%
- 🍞 Consumer Non Durables0.2%
- ⚡ Utilities0.14%
- ⛏️ Energy Minerals0.07%
- 📦 Distribution Services0.03%
- 🏥 Health Services0.02%
- 📈 Indexes0.01%
- 🧪 Process Industries0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.07%
- 🌍 Digital Currency30.39%
- 🇺🇸 NYSE17.19%
- 🇮🇹 Borsa Italiana4.45%
- 🇬🇧 LSE3.17%
- 🇩🇪 Xetra ETFs1.35%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇪 FRA0.18%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇨🇭 SIX0.09%
- 🇫🇷 Euronext Paris0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🌍 CFD0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.32%
- 🇮🇹 Italy5.38%
- 🇨🇳 China3.08%
- 🇬🇧 United Kingdom1.79%
- 🇳🇱 Netherlands1.42%
- 🇹🇼 Taiwan1.11%
- 🇸🇬 Singapore0.7%
- 🇮🇪 Ireland0.42%
- 🇨🇦 Canada0.27%
- 🇺🇾 Uruguay0.26%
- 🇦🇷 Argentina0.23%
- 🇩🇪 Germany0.18%
- 🇮🇱 Israel0.18%
- 🇮🇳 India0.13%
- 🇪🇸 Spain0.13%
- 🇨🇭 Switzerland0.1%
- 🇯🇵 Japan0.1%
- 🇱🇺 Luxembourg0.09%
- 🇩🇰 Denmark0.06%
- 🇦🇺 Australia0.05%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.44%
118 out of 261 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.08% | 4.18% | $1.28 |
 ISP.MI | 0.05% | 7.68% | $0.3 |
 UCG.MI | 0.04% | 4.11% | $1.8 |
 BABA | 0.02% | 0.99% | $0.98 |
 PAGP | 0.02% | 6.3% | $1.17 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 RSP | 0.01% | 1.37% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 QQQ | 0.01% | 0.64% | - |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 AMAT | 0.01% | 0.89% | $1.44 |
 PM | 0.01% | 4.07% | $5.2 |
 RACE | 0.01% | 0.64% | $2.64 |
 STX.US | 0.01% | 2.95% | $2.8 |
 VIPS | 0% | 2.85% | $0.41 |
 YY | 0% | 2.04% | $0.71 |
 QCOM | 0% | 1.97% | $3.25 |
 CME | 0% | 4.4% | $9.75 |
 BBVA.MC | 0% | 5.13% | $0.45 |
 INTC | 0% | 2.57% | $0.5 |
 BMA | 0% | 7.66% | $2.82 |
 LYG | 0% | 4.77% | $0.14 |
 GOOGL | 0% | 0.29% | $0.2 |
 KMI | 0% | 4.18% | $1.14 |
 AVGO | 0% | 0.98% | $19.7 |
 GOOG | 0% | 0.29% | $0.2 |
 HD | 0% | 2.18% | $8.52 |
 META | 0% | 0.29% | $1 |
 JD.US | 0% | 1.82% | $0.74 |
 EBAY | 0% | 1.6% | $1.04 |
 MU | 0% | 0.5% | $0.46 |
 IBE.MC | 0% | 3.46% | $0.45 |
 GS | 0% | 1.83% | $11 |
 NTRS | 0% | 2.67% | $3 |
 NTES | 0% | 2.37% | $2.58 |
 MAA | 0% | 3.88% | $5.81 |
 COST | 0% | 0.47% | $19.22 |
 BK | 0% | 2.13% | $1.68 |
 FCX | 0% | 1.67% | $0.6 |
 BLK | 0% | 1.91% | $20.2 |
 HST | 0% | 4.79% | $0.78 |
 CPT | 0% | 3.62% | $4.06 |
 CMPO | 0% | 1.89% | $0.3 |
 WMT | 0% | 0.85% | $0.81 |
 WWD | 0% | 0.54% | $0.94 |
 FIS | 0% | 1.82% | $1.76 |
 BIL | 0% | 1.42% | - |
 GGAL | 0% | 3.72% | $1.57 |
 ACN | 0% | 1.44% | $4.99 |
 BKNG | 0% | 0.74% | $17.5 |
 MMC | 0% | 1.45% | $2.84 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 BCS | 0% | 2.79% | $0.39 |
 DFS | 0% | 1.39% | $2.8 |
 CRM | 0% | 0.47% | $0.4 |
 SHV | 0% | 1.46% | - |
 IBTF | 0% | 1.45% | - |
 WKL.NV | 0% | 1.25% | $2.08 |
 C | 0% | 2.71% | $2.12 |
 ORCL | 0% | 0.94% | $1.6 |
 AXP | 0% | 0.88% | $2.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 WTW | 0% | 1.07% | $3.44 |
 EQT | 0% | 1.23% | $0.62 |
 NVDA | 0% | 0.03% | $0.02 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 V | 0% | 0.65% | $2.01 |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 AON | 0% | 0.73% | $2.52 |
 USB | 0% | 4.14% | $1.94 |
 VALE | 0% | 9.88% | $1.33 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 CDI.PA | 0% | 2.01% | $13 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.46% | $0.55 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 BOL.ST | 0% | 2.25% | $7.5 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 VST | 0% | 0.52% | $0.85 |
 GE | 0% | 0.55% | $0.44 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 EA | 0% | 0.62% | $0.76 |
 MTB | 0% | 2.66% | $5.25 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 CRH.L | 0% | 1.3% | $1.61 |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 WAB | 0% | 0.38% | $0.74 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 ABCB | 0% | 0.99% | $0.6 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 FCNCA | 0% | 0.33% | $5.67 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
BK | Pay Day | Feb 7 | $0.47 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
X | Ex-Dividend | Feb 10 | $0.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
PAGP | Pay Day | Feb 14 | $0.38 |
MMC | Pay Day | Feb 14 | $0.82 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
AON | Pay Day | Feb 14 | $0.68 |
CFG | Pay Day | Feb 14 | $0.42 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
KEY | Pay Day | Mar 14 | $0.20 |
IBKR | Pay Day | Mar 14 | $0.25 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
NTRS | Pay Day | Apr 1 | $0.75 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.1/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.57
-11.57
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.57
-11.57
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-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 |
|---|---|---|---|
-64.84% | Dec 2021 | - | 39 |