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-0.19%
Today
-0.19%
This Month
+4.04%
Year To Date
+29.59%
2 Years
+29.59%
5 Years
-64.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.11%
- 🖥️ Technology Services9.33%
- 💻 Electronic Technology8.3%
- 💰 Finance7.16%
- ⛏️ Energy Minerals4.56%
- 💼 Commercial Services4.51%
- 🛍️ Retail Trade2.85%
- 🚗 Consumer Durables2.46%
- 🪙 Cryptocurrencies2.4%
- 🚚 Transportation1.98%
- 🏥 Health Services1.41%
- 🍞 Consumer Non Durables1.28%
- 🧩 Miscellaneous1.15%
- 🧬 Health Technology0.88%
- 🪨 Non Energy Minerals0.82%
- ⚡ Utilities0.81%
- 💇♀️ Consumer Services0.44%
- 🧪 Process Industries0.39%
- 🛠️ Producer Manufacturing0.38%
- 🏭 Industrial Services0.35%
- 📡 Communications0.29%
- 💵 Cash0.22%
- 📦 Distribution Services0.16%
- 💹 Forex0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs32.07%
- 🇺🇸 Nasdaq20.08%
- 🇺🇸 NYSE18.46%
- 🇬🇧 LSE12.37%
- 🇪🇸 Bolsa De Madrid4.71%
- 🌍 Digital Currency2.4%
- 🇫🇷 Euronext Paris1.16%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇩🇪 FRA0.51%
- 🇮🇹 Borsa Italiana0.46%
- 🇨🇭 SIX0.44%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇧🇪 Euronext Brussels0.23%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🌍 FX0.06%
- 🇦🇺 Sydney0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.07%
- 🇪🇸 Spain5.24%
- 🇬🇧 United Kingdom2.3%
- 🇫🇷 France1.16%
- 🇳🇱 Netherlands1.12%
- 🇨🇳 China1.09%
- 🇹🇼 Taiwan0.92%
- 🇮🇹 Italy0.72%
- 🇨🇾 Cyprus0.58%
- 🇨🇭 Switzerland0.51%
- 🇩🇪 Germany0.51%
- 🇳🇴 Norway0.51%
- 🇮🇱 Israel0.42%
- 🇬🇷 Greece0.41%
- 🇨🇦 Canada0.38%
- 🇧🇷 Brazil0.34%
- 🇫🇮 Finland0.32%
- 🇧🇪 Belgium0.23%
- 🇯🇵 Japan0.17%
- 🇧🇲 Bermuda0.12%
- 🇩🇰 Denmark0.11%
- 🇸🇪 Sweden0.09%
- 🇿🇦 South Africa0.08%
- 🇱🇺 Luxembourg0.04%
- 🇲🇨 Monaco0.04%
- 🇦🇺 Australia0.04%
- 🇸🇬 Singapore0.03%
- 🇭🇰 Hong Kong0.03%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.38%
126 out of 224 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.21% | 7.01% | $0.73 |
 ZIM | 0.09% | 22.3% | $0.23 |
 QDVY.DE | 0.08% | 5.95% | - |
 IS0Q.DE | 0.08% | 5.48% | - |
 FRO | 0.07% | 11.26% | $2.17 |
 IS3F.DE | 0.06% | 5.3% | - |
 IS0R.DE | 0.05% | 6.28% | - |
 BBVA.MC | 0.04% | 5.13% | $0.45 |
 IUSM.DE | 0.04% | 4.09% | - |
 DNO.OL | 0.04% | 8.59% | $1 |
 BBVA.US | 0.03% | 5.24% | $0.48 |
 NDA_SE.ST | 0.02% | 8.02% | $10.62 |
 F | 0.02% | 7.74% | $0.78 |
 ISF.L | 0.02% | 2.37% | - |
 C | 0.02% | 2.71% | $2.12 |
 ASRNL.NV | 0.02% | 6.24% | $2.89 |
 OET.OL | 0.02% | 12.77% | - |
 MSFT | 0.02% | 0.76% | $3 |
 LAND.L | 0.02% | 6.94% | $0.4 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 IUS7.DE | 0.02% | 2.16% | - |
 BLND.L | 0.02% | 6.09% | $0.23 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 SNA2.DE | 0.01% | 4.04% | - |
 DAC | 0.01% | 4.1% | $3.15 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 3323.HK | 0.01% | 6.84% | $0.25 |
 V | 0.01% | 0.65% | $2.01 |
 UTG.L | 0.01% | 4.21% | $0.35 |
 SSL | 0.01% | 10.74% | $0.5 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 TSM | 0.01% | 0.93% | $1.74 |
 MRL.MC | 0.01% | 3.05% | $0.36 |
 0390.HK | 0.01% | 6.15% | $0.21 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 HST | 0.01% | 4.79% | $0.78 |
 MA | 0.01% | 0.49% | $2.46 |
 0386.HK | 0.01% | 8.9% | $0.37 |
 GS | 0.01% | 1.83% | $11 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AZN | 0.01% | 2.06% | $1.42 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 JPM | 0.01% | 1.8% | $4.4 |
 CVE | 0% | 3.48% | $0.44 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 ITUB | 0% | 1.83% | $0.15 |
 PGRE | 0% | 2.86% | $0.14 |
 ES.PA | 0% | 2.68% | $3 |
 MC.PA | 0% | 1.85% | $13 |
 META | 0% | 0.29% | $1 |
 1186.HK | 0% | 7.19% | $0.35 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 INSW | 0% | 14.81% | $5.74 |
 MONC.MI | 0% | 1.87% | $1.15 |
 JKS | 0% | 14.25% | $1.48 |
 EQT | 0% | 1.23% | $0.62 |
 TEP.PA | 0% | 4.25% | $3.85 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 NEM | 0% | 2.34% | $1.3 |
 PLS.ASX | 0% | 8.69% | $0.25 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 BABA | 0% | 0.99% | $0.98 |
 MCHI | 0% | 3.68% | - |
 FCX | 0% | 1.67% | $0.6 |
 ASML.NV | 0% | 0.89% | $6.1 |
 GOOGL | 0% | 0.29% | $0.2 |
 1800.HK | 0% | 6.23% | $0.32 |
 ABI.BR | 0% | 1.2% | $0.57 |
 VOO | 0% | 1.26% | - |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 PUK | 0% | 2.53% | $0.41 |
 INDA | 0% | 0.78% | - |
 VALE | 0% | 9.88% | $1.33 |
 OXY | 0% | 1.89% | $0.8 |
 CDI.PA | 0% | 2.01% | $13 |
 GLEN.L | 0% | 2.9% | $0.1 |
 AXP | 0% | 0.88% | $2.6 |
 BOL.ST | 0% | 2.25% | $7.5 |
 IAG.L | 0% | 0.61% | - |
 LMT | 0% | 2.79% | $12.45 |
 BKNG | 0% | 0.74% | $17.5 |
 NTDOY | 0% | 1.08% | $0.24 |
 RMS.PA | 0% | 0.92% | $25 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 RACE | 0% | 0.64% | $2.64 |
 T | 0% | 4.68% | $1.11 |
 AGRO | 0% | 3.52% | $0.33 |
 ASML | 0% | 0.77% | $5.57 |
 NHY.OL | 0% | 3.72% | $2.5 |
 DK | 0% | 5.63% | $0.97 |
 AMAT | 0% | 0.89% | $1.44 |
 QQQ | 0% | 0.64% | - |
 STNG | 0% | 3.36% | $1.4 |
 9988.HK | 0% | 1.11% | $0.98 |
 WY | 0% | 2.61% | $0.78 |
 VSH | 0% | 2.36% | $0.4 |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 JOE | 0% | 1.08% | $0.48 |
 HAS | 0% | 3.63% | $2.8 |
 HCC | 0% | 0.61% | $0.3 |
 NOC | 0% | 1.65% | $7.67 |
 INTC | 0% | 2.57% | $0.5 |
 2333.HK | 0% | 2.63% | $0.33 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NVDA | 0% | 0.03% | $0.02 |
 YY | 0% | 2.04% | $0.71 |
 MU | 0% | 0.5% | $0.46 |
 NDA.DE | 0% | 1.86% | $1.4 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 00175.HK | 0% | 1.54% | $0.22 |
 0700.HK | 0% | 0.85% | $3.4 |
 01211.HK | 0% | 1.25% | $3.41 |
 VOD | 0% | 8.15% | $0.94 |
 PEB | 0% | 0.3% | $0.04 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.7/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-27.61
-27.61
-28
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-14.98
-14.98
-15
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-27.61
-27.61
-28
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-14.98
-14.98
-15
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Aug 2016 | - | 103 |