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-0.12%
Today
-0.12%
This Month
+3.37%
Year To Date
+21.13%
2 Years
+10.97%
5 Years
+4.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.36%
- 🖥️ Technology Services13.61%
- 💻 Electronic Technology11.28%
- 🧬 Health Technology6.81%
- 📊 ETFs5.54%
- 💇♀️ Consumer Services5.45%
- 📡 Communications5.03%
- 🛠️ Producer Manufacturing4.55%
- 🪙 Cryptocurrencies3.95%
- ⛏️ Energy Minerals2.88%
- 🪨 Non Energy Minerals2.69%
- 🛍️ Retail Trade2.68%
- 💼 Commercial Services2.62%
- 🧪 Process Industries1.95%
- 🍞 Consumer Non Durables1.67%
- 🏭 Industrial Services1.41%
- 🏥 Health Services1.39%
- 📦 Distribution Services1.3%
- ⚡ Utilities1.02%
- 🚚 Transportation0.67%
- 💵 Cash0.54%
- 🚗 Consumer Durables0.46%
- 🧩 Miscellaneous0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.38%
- 🇺🇸 NYSE34.04%
- 🇬🇧 LSE6.91%
- 🌍 Digital Currency3.95%
- 🇩🇪 FRA3.62%
- 🇫🇷 Euronext Paris2.77%
- 🇩🇪 Xetra ETFs1.81%
- 🇦🇺 Sydney1.57%
- 🇮🇹 Borsa Italiana1.43%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇨🇭 SIX1.04%
- 🇳🇴 Oslo Stock Exchange1%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇫🇮 Helsinki Stock Exchange0.59%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇪🇸 Bolsa De Madrid0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.46%
- 🇬🇧 United Kingdom6.33%
- 🇩🇪 Germany3.95%
- 🇫🇷 France2.71%
- 🇨🇦 Canada2.7%
- 🇨🇳 China2.09%
- 🇧🇷 Brazil2.01%
- 🇮🇱 Israel1.63%
- 🇳🇱 Netherlands1.62%
- 🇦🇺 Australia1.57%
- 🇮🇹 Italy1.49%
- 🇨🇭 Switzerland1.23%
- 🇳🇴 Norway0.92%
- 🇩🇰 Denmark0.81%
- 🇸🇪 Sweden0.8%
- 🇪🇸 Spain0.79%
- 🇱🇺 Luxembourg0.73%
- 🇮🇪 Ireland0.7%
- 🇫🇮 Finland0.59%
- 🇦🇷 Argentina0.57%
- 🇰🇾 Cayman Islands0.51%
- 🇿🇦 South Africa0.41%
- 🇰🇷 South Korea0.39%
- 🇸🇬 Singapore0.37%
- 🇺🇾 Uruguay0.35%
- 🇹🇼 Taiwan0.32%
- 🇭🇰 Hong Kong0.2%
- 🇧🇲 Bermuda0.08%
- 🇨🇾 Cyprus0.06%
- 🇬🇦0.06%
Dividends
Dividend Yield
13.57%
154 out of 329 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 11.98% | 25041.74% | - |
 PBR | 0.08% | 18.77% | $1.73 |
 AGAS.OL | 0.07% | 96.85% | - |
 ORC | 0.06% | 17.25% | $1.56 |
 AFCG | 0.05% | 19.91% | $1.92 |
 SHB-A.ST | 0.04% | 10.58% | $13 |
 CMCX | 0.03% | 4.65% | $0.05 |
 AKRBP.OL | 0.03% | 10.97% | $24.77 |
 EC.PA | 0.03% | 48.81% | - |
 CM | 0.03% | 4.18% | $2.6 |
 PLUS.L | 0.03% | 5.34% | $1.33 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 TEO | 0.03% | 4.53% | - |
 BCE | 0.03% | 12.41% | $2.9 |
 TEF | 0.03% | 5.87% | $0.24 |
 MTN | 0.03% | 5.22% | $8.56 |
 MANTA.HE | 0.03% | 6.94% | $0.33 |
 CME | 0.03% | 4.4% | $9.75 |
 DNB.OL | 0.02% | 6.64% | $16 |
 BMPS.MI | 0.02% | 4.03% | $0.25 |
 BNS | 0.02% | 5.94% | $3.09 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 BNP.PA | 0.02% | 7.02% | $4.6 |
 BGN.MI | 0.02% | 4.44% | $2.2 |
 CFFN | 0.02% | 5.71% | $0.34 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 CBA.ASX | 0.02% | 2.89% | $4.55 |
 SDR.L | 0.02% | 6.11% | $0.22 |
 LLOY.L | 0.02% | 4.67% | $0.03 |
 DJP | 0.02% | 4.18% | - |
 VIRT | 0.02% | 2.4% | $0.96 |
 BP.L | 0.02% | 5.62% | $0.23 |
 EQNR.OL | 0.02% | 5.58% | $13.95 |
 KB | 0.02% | 4.05% | $2.39 |
 AOK | 0.02% | 3.23% | - |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 KHC | 0.02% | 5.36% | $1.6 |
 BRDG | 0.02% | 5.26% | $0.53 |
 FDJ.PA | 0.01% | 4.87% | $1.78 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 DOW | 0.01% | 7.17% | $2.8 |
 DLR | 0.01% | 2.98% | $4.88 |
 CPT | 0.01% | 3.62% | $4.06 |
 IRM | 0.01% | 2.69% | $2.6 |
 GS | 0.01% | 1.83% | $11 |
 METSB.HE | 0.01% | 5.19% | $0.25 |
 AAF.L | 0.01% | 3.33% | $0.05 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 LAND.ZU | 0.01% | 3.61% | $2.25 |
 CAKE | 0.01% | 1.92% | $1.08 |
 BPT.L | 0.01% | 2.38% | $0.09 |
 OCI.NV | 0.01% | 7.49% | $4.35 |
 QSR | 0.01% | 3.85% | $2.26 |
 CG | 0.01% | 2.49% | $1.4 |
 BRFS | 0.01% | 2.33% | - |
 CHT | 0.01% | 2.92% | $1.14 |
 RS1.L | 0.01% | 3.42% | $0.22 |
 DEZ.DE | 0.01% | 3.63% | $0.17 |
 BAC | 0.01% | 2.2% | $0.96 |
 ITUB | 0.01% | 1.83% | $0.15 |
 SWKS | 0.01% | 3.11% | $2.72 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 TDS | 0.01% | 0.88% | $0.6 |
 TXN | 0.01% | 2.88% | $5.14 |
 HEIO.NV | 0.01% | 2.96% | $1.73 |
 GFI | 0.01% | 1.85% | $0.31 |
 MCS.US | 0.01% | 1.39% | $0.28 |
 BSL.ASX | 0.01% | 2.6% | $0.5 |
 DNB.US | 0.01% | 1.63% | $0.2 |
 IPO.L | 0.01% | 1.07% | $0.01 |
 TGT | 0.01% | 3.23% | $4.42 |
 YOU | 0.01% | 1.75% | $0.35 |
 MSCI | 0.01% | 1.11% | $5.96 |
 EQIX | 0.01% | 1.87% | $16.19 |
 CRBP2.PA | 0.01% | 5.73% | - |
 HE | 0.01% | 3.61% | $1.43 |
 CRBG | 0.01% | 2.73% | $0.92 |
 C | 0.01% | 2.71% | $2.12 |
 RAA.DE | 0.01% | 1.56% | $13.5 |
 EDEN.PA | 0.01% | 3.3% | $1.1 |
 BZU.MI | 0.01% | 1.51% | $0.6 |
 NN.NV | 0.01% | 7.58% | $3.2 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 MCRI | 0.01% | 1.41% | $1.2 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 AMS.MC | 0.01% | 1.48% | $1 |
 EQT | 0.01% | 1.23% | $0.62 |
 MC.PA | 0.01% | 1.85% | $13 |
 ABCB | 0.01% | 0.99% | $0.6 |
 MAS | 0.01% | 1.46% | $1.15 |
 FERG.L | 0.01% | 1.71% | $2.49 |
 EWBC | 0.01% | 2.19% | $2.06 |
 OLN | 0.01% | 2.73% | $0.8 |
 RHM.DE | 0% | 0.76% | $5.7 |
 MCO | 0% | 0.68% | $3.24 |
 00384.HK | 0% | 7.8% | $0.55 |
 DNLM.L | 0% | 7.96% | $0.78 |
 SIRI | 0% | 4.46% | $0.1 |
 ETN | 0% | 1.15% | $3.6 |
 SBS | 0% | 1.32% | $0.23 |
 LISP.ZU | 0% | 1.33% | $140 |
 WCC | 0% | 0.89% | $1.58 |
 LSEG.L | 0% | 1% | $1.15 |
 POOL | 0% | 1.37% | $4.5 |
 BG | 0% | 3.57% | $2.7 |
 SCHL | 0% | 4.12% | $0.8 |
 IMO | 0% | 2.63% | $1.63 |
 PSN.L | 0% | 4.76% | $0.6 |
 E | 0% | 5.15% | $1.46 |
 NVO | 0% | 1.21% | $0.98 |
 ICL | 0% | 3.32% | $0.21 |
 BKNG | 0% | 0.74% | $17.5 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 IFX.DE | 0% | 1.09% | $0.35 |
 MPWR | 0% | 0.78% | $4.5 |
 IBM | 0% | 2.61% | $6.65 |
 OLED | 0% | 1.07% | $1.5 |
 AMAT | 0% | 0.89% | $1.44 |
 MS | 0% | 2.62% | $3.4 |
 IUSG | 0% | 0.71% | - |
 ASML | 0% | 0.77% | $5.57 |
 MINT | 0% | 1.55% | - |
 GEN | 0% | 1.86% | $0.5 |
 KKR | 0% | 0.41% | $0.67 |
 PRIM | 0% | 0.34% | $0.24 |
 01211.HK | 0% | 1.25% | $3.41 |
 ROIC | 0% | 3.43% | $0.6 |
 MLAB | 0% | 0.46% | $0.64 |
 CRM | 0% | 0.47% | $0.4 |
 FCIT.L | 0% | 1.05% | $0.12 |
 FLG | 0% | 1.69% | $0.4 |
 IHI | 0% | 0.67% | - |
 IWM | 0% | 1.23% | - |
 BVI.PA | 0% | 2.75% | $0.83 |
 GOOGL | 0% | 0.29% | $0.2 |
 NEM.DE | 0% | 0.41% | $0.48 |
 ASM.NV | 0% | 0.48% | $2.75 |
 PSM.DE | 0% | 0.89% | $0.05 |
 GOOG | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CTS | 0% | 0.31% | $0.16 |
 TW | 0% | 0.32% | $0.38 |
 CHDN | 0% | 0.33% | $0.38 |
 RNK.L | 0% | 1.71% | - |
 CCJ | 0% | 0.24% | $0.09 |
 AAPL | 0% | 0.53% | $0.97 |
 LIN | 0% | 1.25% | $5.33 |
 META | 0% | 0.29% | $1 |
 TER | 0% | 0.41% | $0.46 |
 DWNI.DE | 0% | 0.17% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
EWBC | Ex-Dividend | Feb 3 | $0.60 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
CFFN | Ex-Dividend | Feb 7 | $0.08 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
GEN | Ex-Dividend | Feb 14 | $0.12 |
MS | Pay Day | Feb 14 | $0.92 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
TER | Ex-Dividend | Feb 14 | $0.12 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
EWBC | Pay Day | Feb 17 | $0.60 |
00384.HK | Pay Day | Feb 18 | $0.02 |
BG | Ex-Dividend | Feb 18 | $0.68 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
CFFN | Pay Day | Feb 21 | $0.08 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIRI | Pay Day | Feb 25 | $0.27 |
ORC | Pay Day | Feb 27 | $0.12 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
MSCI | Pay Day | Feb 28 | $1.80 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
MLAB | Ex-Dividend | Feb 28 | $0.16 |
VIRT | Ex-Dividend | Feb 28 | $0.24 |
TGT | Pay Day | Mar 1 | $1.12 |
BG | Pay Day | Mar 4 | $0.68 |
IMO | Ex-Dividend | Mar 5 | $0.50 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
IBM | Pay Day | Mar 10 | $1.67 |
GEN | Pay Day | Mar 12 | $0.12 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
SCHL | Pay Day | Mar 14 | $0.20 |
MLAB | Pay Day | Mar 17 | $0.16 |
VIRT | Pay Day | Mar 17 | $0.24 |
FLG | Pay Day | Mar 17 | $0.01 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
NDAQ | Pay Day | Mar 28 | $0.24 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
IMO | Pay Day | Apr 1 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.02% | May 2022 | Dec 2023 | 19 |
-7% | Apr 2024 | Nov 2024 | 7 |
-5.84% | Dec 2024 | - | 3 |
-3.32% | Jan 2024 | Feb 2024 | 1 |