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0%
Today
0%
This Month
+3.71%
Year To Date
+25.17%
2 Years
+26.02%
5 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.39%
- 💰 Finance13.75%
- 🛍️ Retail Trade11.36%
- 💻 Electronic Technology11.23%
- 💵 Cash10.6%
- 🚗 Consumer Durables6.92%
- 🧬 Health Technology4.26%
- 🛠️ Producer Manufacturing4.12%
- 💼 Commercial Services3.67%
- 🏭 Industrial Services3.06%
- 💇♀️ Consumer Services2.96%
- 🏥 Health Services2.73%
- 🍞 Consumer Non Durables2.29%
- 📦 Distribution Services2.19%
- 🪨 Non Energy Minerals1.59%
- 📡 Communications1.36%
- ⚡ Utilities1.17%
- 🧪 Process Industries1.02%
- 🚚 Transportation1.02%
- ⛏️ Energy Minerals0.9%
- 🧩 Miscellaneous0.15%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.82%
- 🇺🇸 Nasdaq32.17%
- 🇦🇺 Sydney5.76%
- 🇩🇪 FRA4.29%
- 🇮🇹 Borsa Italiana1.7%
- 🇨🇭 SIX1.63%
- 🇪🇸 Bolsa De Madrid1.49%
- 🇫🇷 Euronext Paris1.15%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇫🇮 Helsinki Stock Exchange0.47%
- 🇬🇧 LSE0.34%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇧🇪 Euronext Brussels0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.18%
- 🇦🇺 Australia5.39%
- 🇩🇪 Germany4.95%
- 🇮🇹 Italy2.02%
- 🇨🇭 Switzerland1.63%
- 🇳🇱 Netherlands1.36%
- 🇪🇸 Spain1.15%
- 🇫🇷 France1.15%
- 🇬🇧 United Kingdom0.8%
- 🇧🇲 Bermuda0.77%
- 🇨🇳 China0.71%
- 🇹🇼 Taiwan0.69%
- 🇮🇱 Israel0.66%
- 🇮🇪 Ireland0.55%
- 🇫🇮 Finland0.47%
- 🇨🇦 Canada0.41%
- 🇸🇪 Sweden0.28%
- 🇧🇷 Brazil0.21%
- 🇩🇰 Denmark0.14%
- 🇬🇷 Greece0.13%
- 🇧🇪 Belgium0.12%
- 🇭🇰 Hong Kong0.09%
- 🇳🇴 Norway0.09%
- 🇲🇨 Monaco0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
171 out of 229 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.04% | 2.88% | $15 |
 KGS.US | 0.03% | 3.38% | $1.14 |
 STLA.US | 0.03% | 12.65% | $1.71 |
 WMT | 0.02% | 0.85% | $0.81 |
 MPLX | 0.02% | 6.95% | $3.33 |
 PBR.A | 0.02% | 11.71% | $2.21 |
 SFL | 0.02% | 10.14% | $1.02 |
 SUL.ASX | 0.02% | 4.44% | $0.76 |
 MSFT | 0.02% | 0.76% | $3 |
 AGNC | 0.02% | 14.44% | $1.44 |
 AMGN | 0.02% | 3.2% | $8.76 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ACLN.ZU | 0.02% | 1.85% | $0.85 |
 MRK | 0.02% | 3.2% | $3.04 |
 JBH.ASX | 0.02% | 3.36% | $2.73 |
 C | 0.02% | 2.71% | $2.12 |
 CRBG | 0.02% | 2.73% | $0.92 |
 SEB-A.ST | 0.02% | 5.4% | $8.5 |
 ISP.MI | 0.01% | 7.68% | $0.3 |
 TMUS | 0.01% | 1.31% | $1.95 |
 HD | 0.01% | 2.18% | $8.52 |
 R | 0.01% | 1.91% | $2.84 |
 NRG | 0.01% | 1.62% | $1.57 |
 JPM | 0.01% | 1.8% | $4.4 |
 GTT.PA | 0.01% | 4.18% | $4.36 |
 UVV | 0.01% | 6.08% | $3.21 |
 HIG | 0.01% | 1.73% | $1.84 |
 ARCC | 0.01% | 8.11% | $1.62 |
 CSWC | 0.01% | 10.22% | $2.27 |
 NAT | 0.01% | 14.81% | $0.43 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 CIA.ASX | 0.01% | 3.96% | $0.22 |
 ACS.MC | 0.01% | 3.31% | $1.57 |
 UNH | 0.01% | 1.51% | $7.74 |
 V | 0.01% | 0.65% | $2.01 |
 DANSKE.CO | 0.01% | 6.5% | $14.5 |
 FMG.ASX | 0.01% | 10.3% | $2.08 |
 ORI | 0.01% | 2.9% | $1.02 |
 COST | 0.01% | 0.47% | $19.22 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 WES.ASX | 0.01% | 2.58% | $1.94 |
 TLX.DE | 0.01% | 2.86% | $2.35 |
 AVGO | 0.01% | 0.98% | $19.7 |
 UTDI.DE | 0.01% | 3.09% | $0.5 |
 ITX.MC | 0.01% | 2.36% | $1.11 |
 AGN.NV | 0.01% | 5.07% | $0.3 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 LLY | 0.01% | 0.67% | $4.86 |
 GEF | 0.01% | 3.46% | $2.08 |
 OKE | 0.01% | 4.12% | $3.89 |
 BOQ.ASX | 0.01% | 4.89% | $0.38 |
 PFE | 0.01% | 6.37% | $1.66 |
 TSM | 0.01% | 0.93% | $1.74 |
 ALD.ASX | 0.01% | 6.2% | $2.15 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 AGO | 0.01% | 1.31% | $1.18 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 ORCL | 0.01% | 0.94% | $1.6 |
 CAR.ASX | 0.01% | 1.79% | $0.67 |
 AIG | 0.01% | 2.12% | $1.48 |
 SGH.ASX | 0.01% | 1.1% | $0.46 |
 CNO | 0.01% | 1.58% | $0.61 |
 MAR | 0.01% | 0.83% | $2.19 |
 DAC | 0.01% | 4.1% | $3.15 |
 VEA.ASX | 0.01% | 5.35% | $0.16 |
 EQNR.OL | 0.01% | 5.59% | $13.95 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 REA.ASX | 0.01% | 0.76% | $1.7 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 SCYR.MC | 0.01% | 4.03% | $0.11 |
 DG.PA | 0% | 4.31% | $4.5 |
 IRM | 0% | 2.69% | $2.6 |
 MSI | 0% | 0.86% | $3.82 |
 SLB | 0% | 2.76% | $1.05 |
 CVX | 0% | 4.37% | $6.28 |
 FNF | 0% | 3.34% | $1.89 |
 FER.MC | 0% | 1.54% | $0.59 |
 RHM.DE | 0% | 0.76% | $5.7 |
 FCC.MC | 0% | 5.64% | $0.41 |
 TKO.PA | 0% | 3.48% | $0.75 |
 LDO.MI | 0% | 0.93% | $0.28 |
 CCS | 0% | 1.36% | $0.98 |
 KNIN.ZU | 0% | 4.81% | $10 |
 BR | 0% | 1.41% | $3.2 |
 HLNE | 0% | 1.2% | $1.83 |
 KCR.HE | 0% | 2.32% | $1.35 |
 SAP | 0% | 0.63% | $1.73 |
 TPG.ASX | 0% | 4.13% | $0.18 |
 TJX | 0% | 1.2% | $1.42 |
 MSM | 0% | 4.18% | $3.28 |
 HAL | 0% | 2.61% | $0.66 |
 HNR1.DE | 0% | 2.83% | $7.2 |
 BKNG | 0% | 0.74% | $17.5 |
 ARES | 0% | 1.88% | $3.4 |
 MA | 0% | 0.49% | $2.46 |
 CEM.MI | 0% | 2.39% | $0.28 |
 PH | 0% | 0.92% | $6.07 |
 HUH1V.HE | 0% | 2.95% | $1.05 |
 LTMC.MI | 0% | 1.76% | $0.26 |
 SYF | 0% | 1.45% | $1 |
 PG | 0% | 2.43% | $3.83 |
 FTAI | 0% | 1.19% | $1.2 |
 ALL | 0% | 1.91% | $3.62 |
 SF.US | 0% | 1.48% | $1.56 |
 STNG | 0% | 3.36% | $1.4 |
 WRT1V.HE | 0% | 1.75% | $0.32 |
 CDW | 0% | 1.25% | $2.45 |
 GXI.DE | 0% | 1.85% | $1.25 |
 MPC | 0% | 2.38% | $3.23 |
 SPB | 0% | 2.05% | $1.68 |
 GIVN.ZU | 0% | 1.76% | $68 |
 HII | 0% | 2.69% | $5.14 |
 CTAS | 0% | 0.75% | $5.4 |
 COR | 0% | 0.82% | $2.02 |
 META | 0% | 0.29% | $1 |
 CRH.L | 0% | 1.3% | $1.61 |
 SU.PA | 0% | 1.42% | $3.5 |
 EVR | 0% | 1.08% | $3.08 |
 GOOGL | 0% | 0.29% | $0.2 |
 COF | 0% | 1.18% | $2.4 |
 ARCAD.NV | 0% | 1.54% | $0.85 |
 MLI | 0% | 1.02% | $0.7 |
 PME.ASX | 0% | 0.14% | $0.35 |
 WKL.NV | 0% | 1.25% | $2.08 |
 APPS.MC | 0% | 1.34% | $0.13 |
 OC | 0% | 1.35% | $2.24 |
 KKR | 0% | 0.41% | $0.67 |
 AMP.US | 0% | 1.09% | $5.53 |
 RACE | 0% | 0.64% | $2.64 |
 ETN | 0% | 1.15% | $3.6 |
 RS | 0% | 1.52% | $4.2 |
 ROVI.MC | 0% | 1.36% | $1.05 |
 NVTKL.L | 0% | 109.46% | - |
 ESI | 0% | 1.24% | $0.32 |
 SAF.PA | 0% | 0.92% | $2.2 |
 LEN | 0% | 1.52% | $1.75 |
 BCC | 0% | 0.65% | $0.8 |
 SOLB.BR | 0% | 4.23% | - |
 CSL | 0% | 0.99% | $3.4 |
 WOR | 0% | 1.6% | $0.96 |
 MMI | 0% | 1.31% | $0.5 |
 ROST | 0% | 0.98% | $1.41 |
 L | 0% | 0.29% | $0.25 |
 AJG | 0% | 0.81% | $2.3 |
 GHC | 0% | 0.75% | $6.81 |
 SYENS.BR | 0% | 1.48% | $1.13 |
 BGC | 0% | 0.73% | $0.05 |
 GE | 0% | 0.55% | $0.44 |
 BEI.DE | 0% | 0.78% | $1 |
 0656.HK | 0% | 0.9% | $0.04 |
 RCL | 0% | 0.36% | - |
 CR | 0% | 0.5% | $0.77 |
 COKE | 0% | 0.44% | $2 |
 WAB | 0% | 0.38% | $0.74 |
 CHE | 0% | 0.32% | $1.6 |
 CRM | 0% | 0.47% | $0.4 |
 1U1.DE | 0% | 0.41% | $0.05 |
 ODET.PA | 0% | 0.27% | $4 |
 HCC | 0% | 0.61% | $0.3 |
 ALG | 0% | 0.58% | $0.96 |
 EXP | 0% | 0.39% | $1 |
 EME | 0% | 0.22% | $0.79 |
 AAON | 0% | 0.28% | $0.32 |
 MTRN | 0% | 0.53% | $0.53 |
 NVDA | 0% | 0.03% | $0.02 |
 HLT | 0% | 0.23% | $0.6 |
 AMR | 0% | 0.27% | $1.94 |
 GEV | 0% | 0.07% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
GHC | Ex-Dividend | Feb 3 | $1.80 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
UVV | Pay Day | Feb 3 | $0.81 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
ACS.MC | Pay Day | Feb 6 | $0.47 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
COKE | Pay Day | Feb 7 | $2.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MPLX | Pay Day | Feb 14 | $0.96 |
PG | Pay Day | Feb 18 | $1.01 |
NRG | Pay Day | Feb 18 | $0.44 |
00384.HK | Pay Day | Feb 18 | $0.02 |
SYF | Pay Day | Feb 18 | $0.25 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GHC | Pay Day | Feb 20 | $1.80 |
MTRN | Ex-Dividend | Feb 20 | $0.14 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
CR | Ex-Dividend | Feb 28 | $0.23 |
HII | Ex-Dividend | Feb 28 | $1.35 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
CSL | Pay Day | Mar 3 | $1.00 |
TJX | Pay Day | Mar 6 | $0.38 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
PH | Pay Day | Mar 7 | $1.63 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
MTRN | Pay Day | Mar 7 | $0.14 |
CVX | Pay Day | Mar 10 | $1.71 |
MPC | Pay Day | Mar 10 | $0.91 |
LLY | Pay Day | Mar 10 | $1.50 |
CR | Pay Day | Mar 12 | $0.23 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
HII | Pay Day | Mar 14 | $1.35 |
CTAS | Pay Day | Mar 14 | $0.39 |
WOR | Ex-Dividend | Mar 14 | $0.17 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AJG | Pay Day | Mar 21 | $0.65 |
PSH.L | Pay Day | Mar 21 | $0.16 |
WOR | Pay Day | Mar 28 | $0.17 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 3.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Nov 2021 | - | 39 |
-10.79% | Mar 2020 | Apr 2020 | 1 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-4.44% | Feb 2021 | Jun 2021 | 4 |
-4.17% | Sep 2020 | Nov 2020 | 2 |