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-0.04%
Today
-0.04%
This Month
+3.78%
Year To Date
+16.61%
2 Years
-52.54%
5 Years
-20.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.02%
- 💻 Electronic Technology8.55%
- 💵 Cash6.45%
- 🪨 Non Energy Minerals4.55%
- 🛠️ Producer Manufacturing3.99%
- 🖥️ Technology Services3.89%
- 💰 Finance3.6%
- 🧪 Process Industries3.49%
- 🍞 Consumer Non Durables2.84%
- 🚚 Transportation2.56%
- 🧬 Health Technology2.48%
- 🚗 Consumer Durables2.25%
- ⚡ Utilities2.24%
- ⛏️ Energy Minerals2.02%
- 🛍️ Retail Trade2%
- 💼 Commercial Services1.46%
- 🪙 Cryptocurrencies1.15%
- 💇♀️ Consumer Services1.13%
- 🧩 Miscellaneous0.92%
- 🏭 Industrial Services0.79%
- 📡 Communications0.61%
- 🏥 Health Services0.61%
- ❓ Other0.59%
- 📦 Distribution Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.2%
- 🇺🇸 Nasdaq17.32%
- 🇬🇧 LSE5.61%
- 🇩🇪 Xetra ETFs5.36%
- 🇩🇪 FRA4.28%
- 🇺🇸 Chicago Board Options Exchange3.45%
- 🇳🇱 Euronext Amsterdam2.81%
- 🇫🇷 Euronext Paris2.63%
- 🇫🇮 Helsinki Stock Exchange2.16%
- 🌍 Digital Currency1.15%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇨🇭 SIX0.98%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇦🇺 Sydney0.82%
- 🇮🇹 Borsa Italiana0.62%
- 🇧🇪 Euronext Brussels0.36%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.94%
- 🇬🇧 United Kingdom4.87%
- 🇩🇪 Germany4.3%
- 🇳🇱 Netherlands4.06%
- 🇫🇷 France2.69%
- 🇨🇦 Canada1.54%
- 🇫🇮 Finland1.54%
- 🇱🇺 Luxembourg1.11%
- 🇨🇭 Switzerland1.07%
- 🇨🇳 China1.06%
- 🇪🇸 Spain1.06%
- 🇰🇷 South Korea0.97%
- 🇦🇺 Australia0.87%
- 🇳🇴 Norway0.83%
- 🇧🇷 Brazil0.68%
- 🇸🇪 Sweden0.68%
- 🇹🇼 Taiwan0.54%
- 🇬🇷 Greece0.54%
- 🇧🇪 Belgium0.36%
- 🇮🇱 Israel0.3%
- 🇧🇲 Bermuda0.15%
- 🇸🇬 Singapore0.13%
- 🇿🇦 South Africa0.11%
- 🇭🇰 Hong Kong0.08%
- 🇮🇹 Italy0.06%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.22%
202 out of 340 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.09% | 16.27% | $1.82 |
 NESTE.HE | 0.07% | 9.73% | $1.2 |
 VALE | 0.07% | 9.88% | $1.33 |
 STLAM.MI | 0.07% | 12.01% | $1.55 |
 GBDC | 0.06% | 9.92% | - |
 ABDN.L | 0.05% | 9.46% | $0.15 |
 LIGHT.NV | 0.05% | 7.46% | $1.55 |
 RIO.L | 0.04% | 6.91% | $3.41 |
 SDR.L | 0.03% | 6.11% | $0.22 |
 KSS | 0.03% | 15.14% | $2 |
 REP.MC | 0.03% | 7.01% | $0.73 |
 UMC | 0.03% | 6.06% | $0.36 |
 NEP | 0.03% | 34.11% | $3.49 |
 AES | 0.03% | 6.3% | $0.68 |
 EWZ | 0.03% | 8.62% | - |
 SSABAH.HE | 0.03% | 4.95% | $0.43 |
 SDF.DE | 0.03% | 5.21% | $0.7 |
 TWEKA.NV | 0.03% | 4.77% | $1.7 |
 SQQQ | 0.03% | 11.25% | - |
 ADEN.ZU | 0.02% | 11.43% | $2.5 |
 ENG.MC | 0.02% | 9.59% | $1.41 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 MBG.DE | 0.02% | 9% | $5.3 |
 BME.L | 0.02% | 4.61% | $0.15 |
 AGRO | 0.02% | 3.52% | $0.33 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 KHC | 0.02% | 5.36% | $1.6 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 INTC | 0.02% | 2.57% | $0.5 |
 WY | 0.02% | 2.61% | $0.78 |
 TW.L | 0.02% | 8.01% | $0.1 |
 SLB | 0.02% | 2.76% | $1.05 |
 LMT | 0.02% | 2.79% | $12.45 |
 ORA.PA | 0.02% | 6.95% | $0.72 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 VOD | 0.02% | 8.15% | $0.94 |
 IEML.L | 0.02% | 6.56% | - |
 IAPD.L | 0.02% | 6.42% | - |
 PAH3.DE | 0.02% | 6.73% | $2.56 |
 CVS | 0.02% | 4.71% | $2.54 |
 BP.L | 0.02% | 5.62% | $0.23 |
 BBEU | 0.02% | 5.35% | - |
 SOLB.BR | 0.02% | 4.23% | - |
 EWW | 0.02% | 6.47% | - |
 PFE | 0.01% | 6.37% | $1.66 |
 FNDF | 0.01% | 5.88% | - |
 RIO | 0.01% | 7.18% | $4.34 |
 UPS | 0.01% | 5.71% | $6.5 |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 BLMN | 0.01% | 7.64% | $0.96 |
 SZG.DE | 0.01% | 2.53% | $0.45 |
 SXRH.DE | 0.01% | 6.4% | - |
 NGG | 0.01% | 5.67% | $3.65 |
 NOC | 0.01% | 1.65% | $7.67 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 ASHR | 0.01% | 7.26% | - |
 GET.PA | 0.01% | 3.55% | $0.55 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 QDVY.DE | 0.01% | 5.95% | - |
 LIO.L | 0.01% | 16.01% | $0.72 |
 HUN | 0.01% | 5.94% | $0.98 |
 LEG | 0.01% | 5.78% | $1.43 |
 FCX | 0.01% | 1.67% | $0.6 |
 KNOP | 0.01% | 1.91% | $0.1 |
 SBRY.L | 0.01% | 5.15% | $0.13 |
 IUSC.DE | 0.01% | 4.73% | - |
 VGK | 0.01% | 4.26% | - |
 EWU | 0.01% | 4.08% | - |
 IXC | 0.01% | 4.32% | - |
 EWH | 0.01% | 4.18% | - |
 CNXC | 0.01% | 2.43% | $1.18 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 00017.HK | 0.01% | 11.99% | $0.5 |
 PLYM | 0.01% | 5.71% | $0.93 |
 DBO | 0.01% | 4.55% | - |
 VPK.NV | 0.01% | 3.4% | $1.5 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 GES | 0.01% | 9.3% | $1.2 |
 COMT | 0.01% | 4.74% | - |
 AKZA.NV | 0.01% | 3.57% | $1.98 |
 BNP.PA | 0.01% | 7.02% | $4.6 |
 IEFA | 0.01% | 3.07% | - |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 DUST | 0.01% | 2.88% | - |
 MDLZ | 0.01% | 3.09% | $1.7 |
 SBSW | 0.01% | 6.83% | $0.3 |
 TBT | 0.01% | 4.87% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 PDBC | 0.01% | 4.32% | - |
 EWJ | 0.01% | 3.12% | - |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 GUNR | 0.01% | 3.37% | - |
 ATKR | 0.01% | 1.57% | $0.64 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 GSBD | 0.01% | 14.02% | - |
 STERV.HE | 0.01% | 0.93% | $0.1 |
 EFV | 0.01% | 3.32% | - |
 HST | 0.01% | 4.79% | $0.78 |
 NAT | 0.01% | 14.81% | $0.43 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 EFA | 0.01% | 2.67% | - |
 BIL | 0.01% | 1.42% | - |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 BKLN | 0.01% | 2.35% | - |
 ESGD | 0.01% | 2.53% | - |
 IEUR | 0.01% | 2.5% | - |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 FCC.MC | 0.01% | 5.64% | $0.41 |
 JMAT.L | 0.01% | 5.42% | $0.77 |
 TZA | 0.01% | 2.78% | - |
 ICLN | 0.01% | 2.01% | - |
 HEIA.NV | 0.01% | 2.57% | $1.73 |
 IPH.ASX | 0.01% | 7.03% | $0.34 |
 THD | 0.01% | 2.66% | - |
 MMS.ASX | 0.01% | 10.03% | - |
 IQQM.DE | 0.01% | 2% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 EWY | 0.01% | 2.4% | - |
 DJP | 0.01% | 4.18% | - |
 SHV | 0.01% | 1.46% | - |
 ISF.L | 0% | 2.37% | - |
 GDXJ | 0% | 2.3% | - |
 CIP.ASX | 0% | 5.53% | $0.16 |
 BLV | 0% | 1.57% | - |
 BEI.DE | 0% | 0.78% | $1 |
 RMR | 0% | 9.65% | $1.65 |
 BMW.DE | 0% | 7.62% | $6 |
 WDS | 0% | 8.2% | $1.36 |
 IQQH.DE | 0% | 1.76% | - |
 AQN | 0% | 7.95% | $0.43 |
 CVX | 0% | 4.42% | $6.28 |
 TLT | 0% | 1.42% | - |
 XLB | 0% | 2% | - |
 ZURN.ZU | 0% | 4.7% | $26 |
 PANL | 0% | 7.63% | $0.4 |
 SOXX | 0% | 0.66% | - |
 EWQ | 0% | 1.41% | - |
 IBTF | 0% | 1.45% | - |
 DOW | 0% | 7.17% | $2.8 |
 YUM | 0% | 2.05% | $2.55 |
 PUM.DE | 0% | 2.68% | $0.82 |
 NOBL | 0% | 2.29% | - |
 UUP | 0% | 4.46% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 EZU | 0% | 1.29% | - |
 IEF | 0% | 1.32% | - |
 LLOY.L | 0% | 4.67% | $0.03 |
 XBI | 0% | 1.41% | - |
 TTE.PA | 0% | 5.61% | $3.06 |
 NKE | 0% | 1.96% | $1.45 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 HPQ | 0% | 3.48% | $1.1 |
 OIH | 0% | 1.96% | - |
 YINN | 0% | 0.36% | - |
 TTE | 0% | 4.78% | $2.69 |
 GSK.L | 0% | 4.35% | $0.59 |
 IYE | 0% | 2.66% | - |
 GDX | 0% | 1.03% | - |
 IBZL.L | 0% | 0.7% | - |
 MU | 0% | 0.5% | $0.46 |
 MINT | 0% | 1.55% | - |
 CHRD | 0% | 4.45% | $5 |
 WYNN | 0% | 1.15% | $1 |
 SIG | 0% | 1.96% | $1.04 |
 SMH | 0% | 0.44% | - |
 INDA | 0% | 0.78% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 JOE | 0% | 1.08% | $0.48 |
 LDOS | 0% | 1.08% | $1.5 |
 SIX2.DE | 0% | 4.95% | $3.9 |
 TAN | 0% | 0.49% | - |
 FDX | 0% | 2.04% | $5.16 |
 VIV.PA | 0% | 9.15% | $0.25 |
 MSFT | 0% | 0.76% | $3 |
 FXI | 0% | 2.83% | - |
 XLRE | 0% | 1.84% | - |
 FLKR | 0% | 0.6% | - |
 SOXS | 0% | 0.55% | - |
 JDST | 0% | 0.48% | - |
 BOL.ST | 0% | 2.25% | $7.5 |
 FLOT | 0% | 1.58% | - |
 SHEN | 0% | 0.93% | $0.09 |
 AAPL | 0% | 0.53% | $0.97 |
 MTS.MC | 0% | 1.92% | $0.44 |
 MONC.MI | 0% | 1.87% | $1.15 |
 INTU | 0% | 0.65% | $3.6 |
 ASM.NV | 0% | 0.48% | $2.75 |
 SRLN | 0% | 1.82% | - |
 AG | 0% | 0.32% | $0.02 |
 PRX.NV | 0% | 0.27% | $0.07 |
 PDCO | 0% | 3.36% | $1.04 |
 BABA | 0% | 0.99% | $0.98 |
 CQQQ | 0% | 0.27% | - |
 PAVE | 0% | 0.66% | - |
 FLJP | 0% | 0.09% | - |
 LIT | 0% | 0.05% | - |
 OUSA | 0% | 0.5% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
JMAT.L | Pay Day | Feb 4 | $0.28 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
CNXC | Pay Day | Feb 11 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AES | Pay Day | Feb 14 | $0.18 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RMR | Pay Day | Feb 20 | $0.45 |
SIG | Pay Day | Feb 21 | $0.29 |
ATKR | Pay Day | Feb 28 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
SLB | Pay Day | Apr 3 | $0.28 |
TTE | Pay Day | Apr 16 | $0.83 |
CMCSA | Pay Day | Apr 23 | $0.33 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.85
-0.85
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-25.51
-25.51
-26
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-1.84
-1.84
-2
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.85
-0.85
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-25.51
-25.51
-26
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-1.84
-1.84
-2
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.44% | Dec 2021 | - | 38 |