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-0.44%
Today
-0.44%
This Month
+2.9%
Year To Date
+71.67%
2 Years
-48.13%
5 Years
-31.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.43%
- 🖥️ Technology Services23.04%
- 💻 Electronic Technology11.15%
- 🛠️ Producer Manufacturing6.59%
- 💰 Finance3.85%
- 📡 Communications3.49%
- 📊 ETFs3.36%
- 🧬 Health Technology3.3%
- 🛍️ Retail Trade2.23%
- 💼 Commercial Services1.82%
- 💇♀️ Consumer Services1.46%
- 🪨 Non Energy Minerals1.46%
- 🚗 Consumer Durables1.42%
- 💵 Cash1.18%
- 🏭 Industrial Services1.11%
- 🍞 Consumer Non Durables1.01%
- 🚚 Transportation0.83%
- ⚡ Utilities0.71%
- 🧪 Process Industries0.61%
- ⛏️ Energy Minerals0.34%
- 🧩 Miscellaneous0.24%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.13%
- ❓ Other0.06%
- 💹 Forex0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.08%
- 🌍 Digital Currency30.43%
- 🇺🇸 NYSE24.21%
- 🇫🇷 Euronext Paris5.01%
- 🇬🇧 LSE4.39%
- 🇩🇪 FRA0.91%
- 🇨🇭 SIX0.84%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇩🇪 Xetra ETFs0.43%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇮🇹 Borsa Italiana0.2%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🌍 FX0.05%
- 🇦🇺 Sydney0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.12%
- 🇫🇷 France4.86%
- 🇬🇧 United Kingdom4.8%
- 🇱🇺 Luxembourg1.61%
- 🇨🇦 Canada1.47%
- 🇩🇪 Germany0.92%
- 🇨🇭 Switzerland0.9%
- 🇳🇱 Netherlands0.83%
- 🇰🇾 Cayman Islands0.63%
- 🇮🇱 Israel0.53%
- 🇨🇳 China0.5%
- 🇮🇹 Italy0.35%
- 🇮🇪 Ireland0.34%
- 🇳🇴 Norway0.2%
- 🇹🇼 Taiwan0.15%
- 🇧🇲 Bermuda0.14%
- 🇸🇪 Sweden0.12%
- 🇺🇾 Uruguay0.12%
- 🇸🇬 Singapore0.07%
- 🇿🇦 South Africa0.07%
- 🇫🇮 Finland0.05%
- 🇯🇵 Japan0.05%
- 🇦🇺 Australia0.02%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇷 South Korea0.01%
- 🇭🇰 Hong Kong0.01%
- 🇮🇳 India0.01%
- 🇻🇳 Vietnam0%
- 🇨🇱 Chile0%
- 🇧🇷 Brazil0%
- 🇹🇷 Türkiye0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
421 out of 851 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.16% | 136.53% | $7.25 |
 NXI.PA | 0.02% | 28.14% | - |
 JKS | 0.01% | 14.25% | $1.48 |
 BRBY.L | 0.01% | 5.12% | $0.61 |
 UNIT | 0.01% | 11.01% | $0.6 |
 IBM | 0.01% | 2.61% | $6.65 |
 ACLN.ZU | 0.01% | 1.85% | $0.85 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 C | 0.01% | 2.71% | $2.12 |
 OKE | 0.01% | 4.12% | $3.89 |
 VOO | 0.01% | 1.26% | - |
 OPRA | 0.01% | 4.26% | $0.78 |
 VWO | 0% | 9.6% | - |
 CGBD | 0% | 8.63% | - |
 ENGI.PA | 0% | 9.01% | $1.43 |
 EPD | 0% | 6.43% | $2.03 |
 GS | 0% | 1.83% | $11 |
 VIV.PA | 0% | 9.15% | $0.25 |
 COFA.PA | 0% | 8.35% | $1.3 |
 URW.PA | 0% | 3.1% | $2.5 |
 NN.NV | 0% | 7.58% | $3.2 |
 FITB | 0% | 3.25% | $1.4 |
 MO | 0% | 7.66% | $3.92 |
 RNO.PA | 0% | 3.73% | $1.85 |
 AGX | 0% | 1% | $1.15 |
 BNP.PA | 0% | 7.02% | $4.6 |
 ACA.PA | 0% | 7.22% | $1.05 |
 HSBC | 0% | 5.78% | $3.03 |
 IQQL.DE | 0% | 2.95% | - |
 BAS.DE | 0% | 7.31% | $3.4 |
 ENB | 0% | 6.31% | $2.66 |
 BT.L | 0% | 5.73% | $0.08 |
 VZ | 0% | 6.82% | $2.66 |
 SAP.DE | 0% | 0.82% | $2.2 |
 AYV.PA | 0% | 6.62% | $0.47 |
 MS | 0% | 2.62% | $3.4 |
 BAC | 0% | 2.2% | $0.96 |
 SGO.PA | 0% | 2.31% | $2.1 |
 TCAP.L | 0% | 5.46% | $0.15 |
 AC.PA | 0% | 2.37% | $1.18 |
 AMUN.PA | 0% | 6% | $4.1 |
 CS.PA | 0% | 5.4% | $1.98 |
 T | 0% | 4.68% | $1.11 |
 TRGP | 0% | 1.52% | $2.25 |
 HASI | 0% | 5.93% | $1.62 |
 HD | 0% | 2.18% | $8.52 |
 ARGT | 0% | 2.2% | - |
 ENX.PA | 0% | 2.21% | $2.48 |
 KGC | 0% | 1.08% | $0.12 |
 MAU.PA | 0% | 4.83% | $0.3 |
 WMT | 0% | 0.85% | $0.81 |
 TPR | 0% | 1.92% | $1.4 |
 CNQ | 0% | 5.21% | $1.48 |
 NPK | 0% | 4.69% | $4.5 |
 RBO.PA | 0% | 5.23% | - |
 VCT.PA | 0% | 4.99% | - |
 NK.PA | 0% | 5.05% | $1.35 |
 BLK | 0% | 1.91% | $20.2 |
 GTT.PA | 0% | 4.18% | $4.36 |
 AEM | 0% | 1.74% | $1.6 |
 FIS | 0% | 1.82% | $1.76 |
 KPN.NV | 0% | 4.86% | $0.15 |
 ETN | 0% | 1.15% | $3.6 |
 ML.PA | 0% | 4.03% | $1.35 |
 IEMG | 0% | 4.39% | - |
 ABBV | 0% | 3.42% | $6.06 |
 VIE.PA | 0% | 4.53% | $1.25 |
 RI.PA | 0% | 4.26% | $4.7 |
 MCHI | 0% | 3.68% | - |
 CVX | 0% | 4.42% | $6.28 |
 G.MI | 0% | 4.18% | $1.28 |
 EL.PA | 0% | 1.49% | $3.95 |
 OPM.PA | 0% | 3.97% | $0.39 |
 IJR | 0% | 3.84% | - |
 RY | 0% | 3.35% | $4.03 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 RMS.PA | 0% | 0.92% | $25 |
 SO | 0% | 3.43% | $2.82 |
 SU.PA | 0% | 1.42% | $3.5 |
 PHIA.NV | 0% | 3.51% | - |
 CAH | 0% | 1.63% | $2.01 |
 PUB.PA | 0% | 3.31% | $3.4 |
 GILD | 0% | 3.17% | $3.04 |
 SWK | 0% | 3.7% | $3.24 |
 GE | 0% | 0.55% | $0.44 |
 EEM | 0% | 3.41% | - |
 ES.PA | 0% | 2.68% | $3 |
 BN.PA | 0% | 3.12% | $2.1 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 GLE.PA | 0% | 2.88% | $0.9 |
 EWJ | 0% | 3.12% | - |
 AMGN | 0% | 3.2% | $8.76 |
 CG | 0% | 2.49% | $1.4 |
 CMS | 0% | 3.12% | $2.01 |
 DIE.BR | 0% | 31.89% | - |
 CSCO | 0% | 2.64% | $1.58 |
 JWN | 0% | 3.14% | $0.76 |
 COST | 0% | 0.47% | $19.22 |
 EOG | 0% | 2.95% | $5.06 |
 KLAC | 0% | 0.79% | $5.65 |
 CFR | 0% | 2.7% | $3.68 |
 BX | 0% | 2.23% | $3.36 |
 NEX.PA | 0% | 2.45% | $2.3 |
 MMM | 0% | 2.37% | $5.21 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 GDXJ | 0% | 2.3% | - |
 AVGO | 0% | 0.98% | $19.7 |
 NEM | 0% | 2.34% | $1.3 |
 TRI.PA | 0% | 2.64% | $3.5 |
 QCOM | 0% | 1.97% | $3.25 |
 TSM | 0% | 0.93% | $1.74 |
 IYE | 0% | 2.66% | - |
 IVG.MI | 0% | 1.86% | $0.22 |
 SBUX | 0% | 2.19% | $2.24 |
 DBG.PA | 0% | 2.42% | $0.16 |
 CF | 0% | 2.17% | $1.8 |
 ORCL | 0% | 0.94% | $1.6 |
 FDX | 0% | 2.04% | $5.16 |
 LW | 0% | 2.42% | $1.28 |
 PAAS | 0% | 1.75% | $0.4 |
 NXPI | 0% | 1.94% | $4.06 |
 ELIS.PA | 0% | 2.18% | $0.43 |
 TE.PA | 0% | 2.07% | $0.57 |
 MCD | 0% | 2.35% | $6.53 |
 SAF.PA | 0% | 0.92% | $2.2 |
 MONC.MI | 0% | 1.87% | $1.15 |
 HON | 0% | 1.95% | $4.27 |
 OR.PA | 0% | 1.85% | $6.6 |
 MC.PA | 0% | 1.85% | $13 |
 WM | 0% | 1.36% | $2.9 |
 ABT | 0% | 1.75% | $2.16 |
 LR.PA | 0% | 2.11% | $2.09 |
 RELX | 0% | 1.55% | $0.75 |
 GIVN.ZU | 0% | 1.76% | $68 |
 AVOL.ZU | 0% | 1.69% | $0.7 |
 ACN | 0% | 1.44% | $4.99 |
 AI.PA | 0% | 1.73% | $2.91 |
 BESI.NV | 0% | 1.72% | $2.15 |
 EQIX | 0% | 1.87% | $16.19 |
 ALB | 0% | 1.91% | $1.6 |
 MTS.MC | 0% | 1.92% | $0.44 |
 FLG | 0% | 1.69% | $0.4 |
 RACE | 0% | 0.64% | $2.64 |
 CAMT | 0% | 1.41% | $1.33 |
 ETL.PA | 0% | 22.13% | - |
 V | 0% | 0.65% | $2.01 |
 JPM | 0% | 1.8% | $4.4 |
 LONN.ZU | 0% | 0.69% | $4 |
 IBKR | 0% | 0.46% | $0.55 |
 RSP | 0% | 1.37% | - |
 EPIA.ST | 0% | 1.79% | $3.8 |
 LEN | 0% | 1.52% | $1.75 |
 UNH | 0% | 1.51% | $7.74 |
 INTU | 0% | 0.65% | $3.6 |
 AM.PA | 0% | 1.55% | $3.37 |
 NDAQ | 0% | 1.17% | $0.9 |
 NOC | 0% | 1.65% | $7.67 |
 FNAC.PA | 0% | 1.53% | $0.45 |
 VGT | 0% | 0.5% | - |
 ALO.PA | 0% | 1.56% | $0.24 |
 ICE | 0% | 1.13% | $1.77 |
 FCX | 0% | 1.67% | $0.6 |
 BKR | 0% | 1.41% | $0.82 |
 FTI | 0% | 0.67% | $0.2 |
 TMUS | 0% | 1.31% | $1.95 |
 MLM | 0% | 0.56% | $2.96 |
 AIR.PA | 0% | 1.08% | $1.8 |
 AOF.DE | 0% | 1.46% | $3.37 |
 IWM | 0% | 1.23% | - |
 CAT | 0% | 1.49% | $5.31 |
 ASM.NV | 0% | 0.48% | $2.75 |
 GM | 0% | 0.97% | $0.42 |
 BOL.PA | 0% | 1.22% | $0.07 |
 FTAI | 0% | 1.19% | $1.2 |
 MSCI | 0% | 1.11% | $5.96 |
 HMY | 0% | 0.93% | $0.08 |
 XYL | 0% | 1.16% | $1.38 |
 RGLD | 0% | 1.18% | $1.58 |
 STLAM.MI | 0% | 12.01% | $1.55 |
 9988.HK | 0% | 1.11% | $0.98 |
 BWXT | 0% | 0.85% | $0.94 |
 FII.PA | 0% | 1.14% | - |
 URI | 0% | 0.88% | $6.22 |
 SMH | 0% | 0.44% | - |
 CRM | 0% | 0.47% | $0.4 |
 GDX | 0% | 1.03% | - |
 NEM.DE | 0% | 0.41% | $0.48 |
 SAND.US | 0% | 1.01% | $0.06 |
 LNG | 0% | 0.84% | $1.7 |
 LRCX | 0% | 1.06% | $8 |
 EE | 0% | 0.45% | $0.1 |
 KSS | 0% | 15.14% | $2 |
 AMAT | 0% | 0.89% | $1.44 |
 MMT.PA | 0% | 10.08% | $1.25 |
 ABN.NV | 0% | 9.19% | $1.51 |
 DAL | 0% | 0.74% | $0.3 |
 J | 0% | 0.83% | $1.1 |
 0700.HK | 0% | 0.85% | $3.4 |
 MSFT | 0% | 0.76% | $3 |
 WBA | 0% | 9.73% | $1.46 |
 DIS | 0% | 0.88% | $0.75 |
 LLY | 0% | 0.67% | $4.86 |
 NAT | 0% | 14.81% | $0.43 |
 PAVE | 0% | 0.66% | - |
 META | 0% | 0.29% | $1 |
 HCO.PA | 0% | 7.95% | - |
 BIM.PA | 0% | 0.73% | $0.85 |
 CARM.PA | 0% | 7.19% | $1.2 |
 RUI.PA | 0% | 7.84% | $1.98 |
 BEN.PA | 0% | 7.93% | $0.73 |
 GOOGL | 0% | 0.29% | $0.2 |
 KOF.PA | 0% | 7.26% | - |
 LACR.PA | 0% | 7.9% | - |
 INDA | 0% | 0.78% | - |
 VALE | 0% | 9.88% | $1.33 |
 ALDEL.PA | 0% | 7.76% | - |
 AV.L | 0% | 6.67% | $0.33 |
 VST | 0% | 0.52% | $0.85 |
 REET | 0% | 6.79% | - |
 ENI.MI | 0% | 7.09% | $0.94 |
 AAPL | 0% | 0.53% | $0.97 |
 F | 0% | 7.74% | $0.78 |
 SCR.PA | 0% | 7.28% | $1.8 |
 VRLA.PA | 0% | 7.2% | $2.15 |
 STMN.ZU | 0% | 0.65% | $0.85 |
 ORA.PA | 0% | 6.95% | $0.72 |
 GOOG | 0% | 0.29% | $0.2 |
 CDA.PA | 0% | 5.59% | - |
 ANTIN.PA | 0% | 6.51% | $0.71 |
 METC | 0% | 5.82% | $0.53 |
 MRN.PA | 0% | 5.69% | $1.25 |
 AGI | 0% | 0.49% | $0.1 |
 TTE.PA | 0% | 5.61% | $3.06 |
 APAM.NV | 0% | 6.35% | $1.7 |
 IDIP.PA | 0% | 5.55% | - |
 VONG | 0% | 0.52% | - |
 BP.US | 0% | 5.84% | $1.72 |
 CA.PA | 0% | 6.36% | $0.87 |
 BHP | 0% | 5.88% | $3.01 |
 NIC.ASX | 0% | 6.6% | $0.05 |
 NRG.PA | 0% | 4.93% | - |
 FDJ.PA | 0% | 4.87% | $1.78 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 TTE | 0% | 4.78% | $2.69 |
 AL2SI.PA | 0% | 5.12% | - |
 EQNR | 0% | 5.05% | $1.02 |
 SWP.PA | 0% | 4.84% | - |
 ARKI.L | 0% | 4.25% | - |
 BB.PA | 0% | 4.46% | $2.85 |
 ALATI.PA | 0% | 5.07% | - |
 GSK.L | 0% | 4.35% | $0.59 |
 D | 0% | 4.8% | $2.67 |
 SHEL | 0% | 4.22% | $2.7 |
 UMC | 0% | 6.06% | $0.36 |
 DG.PA | 0% | 4.31% | $4.5 |
 GEV | 0% | 0.07% | - |
 ARG.PA | 0% | 4.97% | $3.15 |
 EVRG | 0% | 4.04% | $2.54 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 UPS | 0% | 5.71% | $6.5 |
 LAND | 0% | 5.17% | $0.56 |
 MF.PA | 0% | 4.19% | $4 |
 SHEL.L | 0% | 4.08% | $0.8 |
 SONY | 0% | 0.41% | $0.49 |
 AKE.PA | 0% | 4.54% | $3.5 |
 STAG | 0% | 4.34% | $1.47 |
 FRVIA.PA | 0% | 4.9% | $0.5 |
 DBA | 0% | 3.93% | - |
 FGR.PA | 0% | 4.74% | $4.1 |
 KER.PA | 0% | 4.54% | $14 |
 NORTH.OL | 0% | 3.62% | - |
 VNQ | 0% | 3.78% | - |
 GLO.PA | 0% | 3.69% | - |
 FR.PA | 0% | 3.7% | $0.4 |
 VRT | 0% | 0.1% | $0.06 |
 SAN.PA | 0% | 3.61% | $3.76 |
 ED | 0% | 3.56% | $3.28 |
 CVS | 0% | 4.71% | $2.54 |
 TEP.PA | 0% | 4.25% | $3.85 |
 ALLDL.PA | 0% | 4.09% | - |
 SMG | 0% | 3.72% | $2.64 |
 BMY | 0% | 4.11% | $2.34 |
 QDT.PA | 0% | 3.56% | - |
 CATG.PA | 0% | 3.33% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 TGT | 0% | 3.23% | $4.42 |
 INVH | 0% | 3.63% | $1.36 |
 GET.PA | 0% | 3.55% | $0.55 |
 HOLCO.NV | 0% | 3.37% | - |
 RF.PA | 0% | 3.04% | $2.42 |
 IPS.PA | 0% | 3.6% | $1.65 |
 XOM | 0% | 3.63% | $3.76 |
 SSE.L | 0% | 3.75% | $0.6 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 MUM.DE | 0% | 3.19% | - |
 ADP.PA | 0% | 3.47% | $3.82 |
 CTRA | 0% | 3.03% | $0.82 |
 P911.DE | 0% | 3.74% | $2.31 |
 PLD | 0% | 3.22% | $3.66 |
 NESN.ZU | 0% | 3.86% | $3 |
 KO | 0% | 3.06% | $1.89 |
 MMB.PA | 0% | 3.26% | $0.65 |
 BON.PA | 0% | 3.28% | - |
 STX.US | 0% | 2.95% | $2.8 |
 ALVU.PA | 0% | 2.87% | - |
 DKUPL.PA | 0% | 2.82% | - |
 ALV | 0% | 2.83% | $2.7 |
 SQM | 0% | 3.45% | $1.36 |
 RCO.PA | 0% | 3.63% | $2 |
 NEE | 0% | 2.88% | $1.97 |
 SW.PA | 0% | 3.72% | $3.1 |
 JNJ | 0% | 3.26% | $4.81 |
 ALVAP.PA | 0% | 2.9% | - |
 DG.US | 0% | 3.32% | $2.36 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 CIVI | 0% | 3.94% | $2 |
 NRO.PA | 0% | 2.67% | - |
 TAP | 0% | 3.21% | $1.7 |
 SIE.DE | 0% | 2.52% | $4.7 |
 CCJ | 0% | 0.24% | $0.09 |
 AUB.PA | 0% | 2.6% | - |
 OXM | 0% | 3.2% | $2.64 |
 DVN | 0% | 4.25% | $2.05 |
 TMO | 0% | 0.26% | $1.48 |
 LMT | 0% | 2.79% | $12.45 |
 ALFPC.PA | 0% | 2.53% | - |
 MDU | 0% | 2.86% | $0.5 |
 COP | 0% | 3.16% | $3.25 |
 LNA.PA | 0% | 2.73% | - |
 SK.PA | 0% | 2.85% | $2.62 |
 MDLZ | 0% | 3.09% | $1.7 |
 ODET.PA | 0% | 0.27% | $4 |
 HO.PA | 0% | 2.21% | $3.4 |
 SOP.PA | 0% | 2.59% | $4.65 |
 SMSN.L | 0% | 2.7% | $23.68 |
 INTC | 0% | 2.57% | $0.5 |
 UHR.ZU | 0% | 3.84% | $6.5 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 MCHP | 0% | 3.34% | $1.75 |
 FUR.NV | 0% | 2.59% | - |
 VU.PA | 0% | 0.18% | $0.3 |
 CWC.DE | 0% | 2.56% | - |
 HSY | 0% | 3.67% | $5.12 |
 ITP.PA | 0% | 2.38% | $1.15 |
 SL.MI | 0% | 2.78% | $1 |
 HAL | 0% | 2.61% | $0.66 |
 HHPD.L | 0% | 2.2% | - |
 NST.ASX | 0% | 2.32% | $0.31 |
 SLB | 0% | 2.76% | $1.05 |
 GLEN.L | 0% | 2.9% | $0.1 |
 ERA.PA | 0% | 2.78% | $1.5 |
 ALHG.PA | 0% | 16.37% | - |
 XLB | 0% | 2% | - |
 LPE.PA | 0% | 2.01% | - |
 CAP.PA | 0% | 1.92% | $3.4 |
 TFF.PA | 0% | 2.23% | - |
 BARN.ZU | 0% | 2.89% | $29 |
 9618.HK | 0% | 1.9% | $2.97 |
 SCCO | 0% | 2.17% | $3.76 |
 GBT.PA | 0% | 1.85% | - |
 ALCIS.PA | 0% | 1.69% | - |
 OXY | 0% | 1.89% | $0.8 |
 PLX.PA | 0% | 1.56% | - |
 DELL | 0% | 1.72% | $1.63 |
 ADI | 0% | 1.74% | $3.56 |
 GNTX | 0% | 1.85% | $0.48 |
 ICLN | 0% | 2.01% | - |
 YOU | 0% | 1.75% | $0.35 |
 AFX.DE | 0% | 1.88% | $1.1 |
 ILTB | 0% | 1.65% | - |
 GEHC | 0% | 0.14% | $0.12 |
 ELV | 0% | 1.67% | $6.22 |
 MDM.PA | 0% | 1.47% | - |
 NKE | 0% | 1.96% | $1.45 |
 XBI | 0% | 1.41% | - |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 NUE | 0% | 1.69% | $2.13 |
 IBDQ | 0% | 1.32% | - |
 ALPM.PA | 0% | 1.4% | - |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 01211.HK | 0% | 1.25% | $3.41 |
 IEF | 0% | 1.32% | - |
 FL | 0% | 1.89% | $1.6 |
 LSS.PA | 0% | 1.34% | $0.36 |
 TLT | 0% | 1.42% | - |
 HES | 0% | 1.35% | $1.75 |
 TOM.OL | 0% | 1.16% | $1.95 |
 ATE.PA | 0% | 1.69% | $1.5 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 JCQ.PA | 0% | 1.22% | - |
 KOG.OL | 0% | 1.04% | - |
 QQQJ | 0% | 1.09% | - |
 CTVA | 0% | 1.03% | $0.64 |
 ABI.BR | 0% | 1.2% | $0.57 |
 BABA | 0% | 0.99% | $0.98 |
 NVO | 0% | 1.21% | $0.98 |
 RBT.PA | 0% | 1% | - |
 NVTKL.L | 0% | 109.46% | - |
 WPM | 0% | 1.01% | $0.61 |
 FNV | 0% | 1.08% | $1.41 |
 IFX.DE | 0% | 1.09% | $0.35 |
 AMP.MI | 0% | 1.12% | $0.29 |
 ASML | 0% | 0.77% | $5.57 |
 TECN.ZU | 0% | 1.27% | $3 |
 ERF.PA | 0% | 0.96% | $1 |
 IQQK.DE | 0% | 0.95% | - |
 NVDA | 0% | 0.03% | $0.02 |
 IP.MI | 0% | 0.7% | $0.32 |
 XLK | 0% | 0.67% | - |
 EA | 0% | 0.62% | $0.76 |
 DSY.PA | 0% | 0.61% | $0.23 |
 MPWR | 0% | 0.78% | $4.5 |
 EXO.NV | 0% | 0.5% | $0.46 |
 ALIT | 0% | 0.58% | - |
 SMHN.DE | 0% | 0.46% | - |
 MU | 0% | 0.5% | $0.46 |
 AG | 0% | 0.32% | $0.02 |
 PSH.L | 0% | 0.01% | - |
 METCB | 0% | 10.7% | $0.89 |
 LIT | 0% | 0.05% | - |
 GGB | 0% | 4.81% | $0.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
BMY | Pay Day | Feb 3 | $0.62 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
COST | Ex-Dividend | Feb 7 | $1.16 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LEN | Pay Day | Feb 12 | $0.50 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
EPD | Pay Day | Feb 14 | $0.54 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
TRGP | Pay Day | Feb 14 | $0.75 |
CF | Ex-Dividend | Feb 14 | $0.50 |
MS | Pay Day | Feb 14 | $0.92 |
GEHC | Pay Day | Feb 14 | $0.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
BX | Pay Day | Feb 18 | $1.44 |
ED | Ex-Dividend | Feb 19 | $0.85 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
J | Ex-Dividend | Feb 21 | $0.32 |
LNG | Pay Day | Feb 21 | $0.50 |
BKR | Pay Day | Feb 21 | $0.23 |
RY | Pay Day | Feb 24 | $1.05 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
URI | Pay Day | Feb 26 | $1.79 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
D | Ex-Dividend | Feb 28 | $0.67 |
CF | Pay Day | Feb 28 | $0.50 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
MSCI | Pay Day | Feb 28 | $1.80 |
LW | Pay Day | Feb 28 | $0.37 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
EQNR | Pay Day | Feb 28 | $0.35 |
CFR | Ex-Dividend | Feb 28 | $0.95 |
METC | Ex-Dividend | Feb 28 | $0.14 |
LAND | Pay Day | Feb 28 | $0.05 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
SMG | Pay Day | Mar 7 | $0.66 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
ED | Pay Day | Mar 14 | $0.85 |
IBKR | Pay Day | Mar 14 | $0.25 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
CFR | Pay Day | Mar 14 | $0.95 |
METC | Pay Day | Mar 14 | $0.14 |
STAG | Pay Day | Mar 17 | $0.12 |
CTVA | Pay Day | Mar 17 | $0.17 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
J | Pay Day | Mar 21 | $0.32 |
PSH.L | Pay Day | Mar 21 | $0.16 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
ELV | Pay Day | Mar 25 | $1.71 |
FIS | Pay Day | Mar 25 | $0.40 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
FNV | Pay Day | Mar 27 | $0.38 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
NDAQ | Pay Day | Mar 28 | $0.24 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
TTE | Pay Day | Apr 16 | $0.83 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-26.37
-26.37
-27
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-26.37
-26.37
-27
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
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 |
|---|---|---|---|
-97.23% | Jan 2018 | - | 86 |