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-0.04%
Today
-0.04%
This Month
+2.93%
Year To Date
+56.66%
2 Years
+94.93%
5 Years
-4.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.54%
- 💻 Electronic Technology17.29%
- 🖥️ Technology Services11.94%
- 💰 Finance8.7%
- 🛍️ Retail Trade4.52%
- 🧬 Health Technology4.4%
- 🛠️ Producer Manufacturing4.17%
- 🚗 Consumer Durables2.65%
- 📊 ETFs1.95%
- 💼 Commercial Services1.81%
- ⛏️ Energy Minerals1.77%
- 🍞 Consumer Non Durables1.69%
- 🪨 Non Energy Minerals1.28%
- 🚚 Transportation1.05%
- 🪙 Cryptocurrencies0.98%
- 💇♀️ Consumer Services0.88%
- ⚡ Utilities0.76%
- 🧪 Process Industries0.55%
- 🏥 Health Services0.41%
- 📡 Communications0.37%
- 🏭 Industrial Services0.34%
- 📦 Distribution Services0.3%
- 🧩 Miscellaneous0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.8%
- 🇺🇸 Nasdaq22.73%
- 🇩🇪 FRA2.05%
- 🇬🇧 LSE1.98%
- 🇫🇷 Euronext Paris1.8%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇳🇱 Euronext Amsterdam1.07%
- 🌍 Digital Currency0.98%
- 🇮🇹 Borsa Italiana0.52%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇨🇭 SIX0.43%
- 🌍 Extended Hours Trading0.33%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇧🇪 Euronext Brussels0.2%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.7%
- 🇳🇱 Netherlands2.64%
- 🇩🇪 Germany2.08%
- 🇬🇧 United Kingdom1.93%
- 🇫🇷 France1.8%
- 🇨🇳 China1.61%
- 🇨🇦 Canada0.83%
- 🇨🇭 Switzerland0.78%
- 🇰🇾 Cayman Islands0.76%
- 🇮🇪 Ireland0.72%
- 🇯🇵 Japan0.62%
- 🇧🇷 Brazil0.6%
- 🇮🇹 Italy0.52%
- 🇩🇰 Denmark0.51%
- 🇪🇸 Spain0.44%
- 🇱🇺 Luxembourg0.43%
- 🇹🇼 Taiwan0.4%
- 🇸🇬 Singapore0.38%
- 🇺🇾 Uruguay0.3%
- 🇬🇷 Greece0.27%
- 🇰🇷 South Korea0.2%
- 🇧🇪 Belgium0.2%
- 🇸🇪 Sweden0.12%
- 🇲🇨 Monaco0.06%
- 🇭🇰 Hong Kong0.04%
- 🇷🇺 Russia0.04%
- 🇮🇱 Israel0.02%
- 🇦🇹 Austria0.01%
Dividends
Dividend Yield
0.84%
150 out of 252 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.05% | 18.77% | $1.73 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 OGZDL.L | 0.03% | 67.74% | - |
 MAIN | 0.02% | 4.84% | $2.85 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 F | 0.02% | 7.74% | $0.78 |
 AVGO | 0.02% | 0.98% | $19.7 |
 WHR | 0.02% | 6.67% | $7 |
 T | 0.02% | 4.68% | $1.11 |
 NXPI | 0.02% | 1.94% | $4.06 |
 ABBV | 0.02% | 3.42% | $6.06 |
 BBVA.MC | 0.01% | 5.13% | $0.45 |
 ENGI.PA | 0.01% | 9.01% | $1.43 |
 BMW.DE | 0.01% | 7.62% | $6 |
 HFD.L | 0.01% | 5.69% | $0.1 |
 AESI | 0.01% | 3.66% | $0.78 |
 PHG | 0.01% | 3.23% | - |
 PFE | 0.01% | 6.37% | $1.66 |
 SBRY.L | 0.01% | 5.15% | $0.13 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 DAC | 0.01% | 4.1% | $3.15 |
 QCOM | 0.01% | 1.97% | $3.25 |
 SWED-A.ST | 0.01% | 8.98% | $15.15 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 CDI.PA | 0.01% | 2.01% | $13 |
 APD | 0.01% | 2.12% | $7.04 |
 MET | 0.01% | 2.52% | $2.11 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 DELL | 0.01% | 1.72% | $1.63 |
 AGS.BR | 0.01% | 4.58% | $2.28 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 XRX | 0.01% | 11.71% | $1 |
 C | 0.01% | 2.71% | $2.12 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 GS | 0.01% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 WU | 0.01% | 9.11% | $0.94 |
 EQH | 0.01% | 1.73% | $0.9 |
 BLK | 0.01% | 1.91% | $20.2 |
 SCHD | 0.01% | 3.8% | - |
 MCHP | 0.01% | 3.34% | $1.75 |
 PHIN | 0.01% | 1.97% | $1 |
 IBM | 0.01% | 2.61% | $6.65 |
 SGE.L | 0.01% | 1.53% | $0.2 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 RTX | 0.01% | 1.92% | $2.44 |
 NUE | 0.01% | 1.69% | $2.13 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 GRMN | 0.01% | 1.38% | $3.71 |
 DHI | 0.01% | 0.99% | $1.15 |
 IRM | 0% | 2.69% | $2.6 |
 CVS | 0% | 4.71% | $2.54 |
 ASO | 0% | 0.84% | $0.4 |
 EQT | 0% | 1.23% | $0.62 |
 ASML.NV | 0% | 0.89% | $6.1 |
 IVV | 0% | 1.41% | - |
 VOO | 0% | 1.26% | - |
 AMAT | 0% | 0.89% | $1.44 |
 TROW | 0% | 4.24% | $4.92 |
 OMC | 0% | 3.23% | $2.8 |
 WSM | 0% | 1.08% | $3.83 |
 ROCKB.CO | 0% | 1.67% | $43 |
 SPY.EXT | 0% | 1.31% | - |
 UNH | 0% | 1.51% | $7.74 |
 CMI | 0% | 1.96% | $6.72 |
 M | 0% | 4.46% | $0.68 |
 TSM | 0% | 0.93% | $1.74 |
 9618.HK | 0% | 1.9% | $2.97 |
 AXP | 0% | 0.88% | $2.6 |
 PRY.MI | 0% | 1.04% | $0.7 |
 WMT | 0% | 0.85% | $0.81 |
 LOW | 0% | 1.75% | $4.45 |
 UNM | 0% | 2.13% | $1.46 |
 SAP.DE | 0% | 0.82% | $2.2 |
 LMT | 0% | 2.79% | $12.45 |
 LPX | 0% | 0.89% | $1 |
 FAST | 0% | 2.18% | $1.48 |
 TAK | 0% | 3.78% | $0.56 |
 NVO | 0% | 1.21% | $0.98 |
 CAP.PA | 0% | 1.92% | $3.4 |
 NOC | 0% | 1.65% | $7.67 |
 SHL.DE | 0% | 1.73% | $0.95 |
 MU | 0% | 0.5% | $0.46 |
 AJG | 0% | 0.81% | $2.3 |
 TME | 0% | 1.11% | $0.12 |
 VST | 0% | 0.52% | $0.85 |
 V | 0% | 0.65% | $2.01 |
 IIPR | 0% | 10.49% | $7.34 |
 ASML | 0% | 0.77% | $5.57 |
 BKNG | 0% | 0.74% | $17.5 |
 AES | 0% | 6.3% | $0.68 |
 GL | 0% | 0.79% | $0.93 |
 MKS.L | 0% | 0.9% | $0.03 |
 SCT.L | 0% | 1.66% | $0.26 |
 PAG | 0% | 2.47% | $3.34 |
 ST | 0% | 1.77% | $0.48 |
 GM | 0% | 0.97% | $0.42 |
 SONY | 0% | 0.41% | $0.49 |
 CAT | 0% | 1.49% | $5.31 |
 STNG | 0% | 3.36% | $1.4 |
 GE | 0% | 0.55% | $0.44 |
 AAPL | 0% | 0.53% | $0.97 |
 ELV | 0% | 1.67% | $6.22 |
 DIA.MI | 0% | 1.11% | $1.15 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MA | 0% | 0.49% | $2.46 |
 PH | 0% | 0.92% | $6.07 |
 IBKR | 0% | 0.46% | $0.55 |
 ORCL | 0% | 0.94% | $1.6 |
 COST | 0% | 0.47% | $19.22 |
 TGT | 0% | 3.23% | $4.42 |
 MC.PA | 0% | 1.85% | $13 |
 CRM | 0% | 0.47% | $0.4 |
 MSI | 0% | 0.86% | $3.82 |
 LYTS | 0% | 0.95% | $0.2 |
 INTC | 0% | 2.57% | $0.5 |
 KKR | 0% | 0.41% | $0.67 |
 SYK | 0% | 0.83% | $3.15 |
 ACN | 0% | 1.44% | $4.99 |
 CTSH | 0% | 1.45% | $1.18 |
 0968.HK | 0% | 7.89% | $0.23 |
 AER | 0% | 0.78% | $0.25 |
 META | 0% | 0.29% | $1 |
 BAX | 0% | 3.19% | $1.16 |
 MCO | 0% | 0.68% | $3.24 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 A | 0% | 0.63% | $0.93 |
 AFX.DE | 0% | 1.88% | $1.1 |
 LLY | 0% | 0.67% | $4.86 |
 FL | 0% | 1.89% | $1.6 |
 BN.US | 0% | 0.53% | $0.3 |
 9988.HK | 0% | 1.11% | $0.98 |
 MRVL | 0% | 0.21% | $0.24 |
 JBL | 0% | 0.2% | $0.32 |
 MCK | 0% | 0.46% | $2.48 |
 GEV | 0% | 0.07% | - |
 ALB | 0% | 1.91% | $1.6 |
 CCJ | 0% | 0.24% | $0.09 |
 0700.HK | 0% | 0.85% | $3.4 |
 TPL | 0% | 0.39% | $4.5 |
 DIS | 0% | 0.88% | $0.75 |
 TMO | 0% | 0.26% | $1.48 |
 X | 0% | 0.54% | $0.2 |
 BABA | 0% | 0.99% | $0.98 |
 AMR | 0% | 0.27% | $1.94 |
 WST | 0% | 0.24% | $0.8 |
 NVDA | 0% | 0.03% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
LYTS | Ex-Dividend | Feb 3 | $0.05 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
WST | Ex-Dividend | Feb 7 | $0.21 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
X | Ex-Dividend | Feb 10 | $0.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
SGE.L | Pay Day | Feb 11 | $0.17 |
WST | Pay Day | Feb 11 | $0.21 |
LYTS | Pay Day | Feb 11 | $0.05 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
UNM | Pay Day | Feb 14 | $0.42 |
DHI | Pay Day | Feb 14 | $0.40 |
MAIN | Pay Day | Feb 14 | $0.25 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
ST | Pay Day | Feb 26 | $0.12 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
FAST | Pay Day | Feb 28 | $0.43 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
JBL | Pay Day | Mar 4 | $0.08 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
IBM | Pay Day | Mar 10 | $1.67 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
X | Pay Day | Mar 12 | $0.05 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
AJG | Pay Day | Mar 21 | $0.65 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
MCK | Pay Day | Apr 1 | $0.71 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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 |
|---|---|---|---|
-70% | Jan 2017 | - | 97 |