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-0.41%
Today
-0.41%
This Month
+2.97%
Year To Date
+21.94%
2 Years
-12.83%
5 Years
-3.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.11%
- 💻 Electronic Technology14.54%
- 🪙 Cryptocurrencies13.58%
- 💵 Cash9.91%
- 🧩 Miscellaneous8.34%
- 📊 ETFs7.25%
- 🛍️ Retail Trade4.21%
- 🚗 Consumer Durables2.74%
- 💰 Finance1.88%
- 🛠️ Producer Manufacturing1.02%
- ⛏️ Energy Minerals0.88%
- 🚚 Transportation0.87%
- 💼 Commercial Services0.75%
- 💇♀️ Consumer Services0.65%
- 🍞 Consumer Non Durables0.64%
- 🧬 Health Technology0.55%
- 📡 Communications0.38%
- 🏭 Industrial Services0.18%
- 📦 Distribution Services0.15%
- 🧪 Process Industries0.11%
- ⚡ Utilities0.11%
- 🪨 Non Energy Minerals0.1%
- 🏥 Health Services0.05%
- 🌾 Commodities0.02%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.65%
- 🇺🇸 NYSE23.61%
- 🌍 Digital Currency13.58%
- 🇬🇧 LSE1.67%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇩🇪 Xetra ETFs0.53%
- 🇫🇷 Euronext Paris0.43%
- 🇮🇹 Borsa Italiana0.21%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇪 FRA0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇨🇭 SIX0.06%
- 🌍 Commodity0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 CFD0.01%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.49%
- 🇬🇧 United Kingdom1.35%
- 🇳🇱 Netherlands0.79%
- 🇹🇼 Taiwan0.69%
- 🇦🇷 Argentina0.54%
- 🇨🇳 China0.45%
- 🇫🇷 France0.42%
- 🇮🇱 Israel0.26%
- 🇰🇾 Cayman Islands0.25%
- 🇨🇦 Canada0.22%
- 🇮🇹 Italy0.2%
- 🇲🇨 Monaco0.19%
- 🇨🇭 Switzerland0.18%
- 🇱🇺 Luxembourg0.18%
- 🇪🇸 Spain0.14%
- 🇸🇬 Singapore0.14%
- 🇧🇷 Brazil0.13%
- 🇩🇰 Denmark0.12%
- 🇯🇵 Japan0.12%
- 🇩🇪 Germany0.11%
- 🇮🇪 Ireland0.09%
- 🇺🇾 Uruguay0.06%
- 🇮🇳 India0.03%
- 🇰🇷 South Korea0.02%
- 🇫🇮 Finland0.02%
- 🇬🇷 Greece0.02%
- 🇸🇪 Sweden0.02%
- 🇧🇲 Bermuda0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.38%
224 out of 390 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPL | 0.03% | 0.39% | $4.5 |
 IWM | 0.03% | 1.23% | - |
 ZIM | 0.01% | 22.3% | $0.23 |
 ETL.PA | 0.01% | 22.13% | - |
 IEMG | 0.01% | 4.39% | - |
 PBR.A | 0.01% | 11.71% | $2.21 |
 WMT | 0.01% | 0.85% | $0.81 |
 PBR | 0.01% | 18.77% | $1.73 |
 UUP | 0.01% | 4.46% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
 QCOM | 0.01% | 1.97% | $3.25 |
 TSM | 0.01% | 0.93% | $1.74 |
 STNG | 0.01% | 3.36% | $1.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 INTC | 0.01% | 2.57% | $0.5 |
 AGNC | 0.01% | 14.44% | $1.44 |
 O | 0.01% | 5.73% | $3.09 |
 JPM | 0.01% | 1.8% | $4.4 |
 GOOG | 0% | 0.29% | $0.2 |
 GS | 0% | 1.83% | $11 |
 TX | 0% | 10.33% | $3.3 |
 KSS | 0% | 15.14% | $2 |
 MU | 0% | 0.5% | $0.46 |
 MC.PA | 0% | 1.85% | $13 |
 XLF | 0% | 1.48% | - |
 BATS.L | 0% | 7.39% | $2.36 |
 MLI | 0% | 1.02% | $0.7 |
 CVS | 0% | 4.71% | $2.54 |
 CVX | 0% | 4.42% | $6.28 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 JNJ | 0% | 3.26% | $4.81 |
 MPW | 0% | 9.81% | $0.6 |
 AES | 0% | 6.3% | $0.68 |
 KO | 0% | 3.06% | $1.89 |
 LMT | 0% | 2.79% | $12.45 |
 IAG.L | 0% | 0.61% | - |
 VOO | 0% | 1.26% | - |
 PFE | 0% | 6.37% | $1.66 |
 SESG.PA | 0% | 13.56% | $0.43 |
 RUI.PA | 0% | 7.84% | $1.98 |
 MO | 0% | 7.66% | $3.92 |
 NVDA | 0% | 0.03% | $0.02 |
 ADM | 0% | 3.9% | $1.9 |
 VZ | 0% | 6.82% | $2.66 |
 V | 0% | 0.65% | $2.01 |
 XOM | 0% | 3.63% | $3.76 |
 BLK | 0% | 1.91% | $20.2 |
 SQQQ | 0% | 11.25% | - |
 SPY5.L | 0% | 1.04% | - |
 EWW | 0% | 6.47% | - |
 QQ.L | 0% | 2.28% | $0.08 |
 AXP | 0% | 0.88% | $2.6 |
 ASML | 0% | 0.77% | $5.57 |
 TWEKA.NV | 0% | 4.77% | $1.7 |
 IDR.MC | 0% | 1.09% | $0.2 |
 DG.PA | 0% | 4.31% | $4.5 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 VNQ | 0% | 3.78% | - |
 LDO.MI | 0% | 0.93% | $0.28 |
 RTX | 0% | 1.92% | $2.44 |
 IRDM | 0% | 1.91% | $0.53 |
 DELL | 0% | 1.72% | $1.63 |
 IQQL.DE | 0% | 2.95% | - |
 SIRI | 0% | 4.46% | $0.1 |
 NTES | 0% | 2.37% | $2.58 |
 ASHR | 0% | 7.26% | - |
 MA | 0% | 0.49% | $2.46 |
 WFC | 0% | 1.97% | $1.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 INDA | 0% | 0.78% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 ISF.L | 0% | 2.37% | - |
 ACOMO.NV | 0% | 6.36% | - |
 MPCC.OL | 0% | 26.79% | $5.9 |
 CIVI | 0% | 3.94% | $2 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 INGA.NV | 0% | 6.89% | $1.11 |
 GOOGL | 0% | 0.29% | $0.2 |
 DE | 0% | 1.27% | $5.76 |
 MMM | 0% | 2.37% | $5.21 |
 ASC | 0% | 9.1% | $0.87 |
 SBUX | 0% | 2.19% | $2.24 |
 YY | 0% | 2.04% | $0.71 |
 VCTR | 0% | 2.35% | $1.35 |
 0700.HK | 0% | 0.85% | $3.4 |
 ORCL | 0% | 0.94% | $1.6 |
 NKE | 0% | 1.96% | $1.45 |
 DAC | 0% | 4.1% | $3.15 |
 PAGP | 0% | 6.3% | $1.17 |
 OXY | 0% | 1.89% | $0.8 |
 FXI | 0% | 2.83% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 NXPI | 0% | 1.94% | $4.06 |
 VTI | 0% | 1.26% | - |
 DIS | 0% | 0.88% | $0.75 |
 DSFIR.NV | 0% | 2.53% | $2.5 |
 TS | 0% | 3.56% | $1.2 |
 BESI.NV | 0% | 1.72% | $2.15 |
 FINV | 0% | 3.1% | $0.24 |
 VTV | 0% | 2.22% | - |
 PLUS.L | 0% | 5.34% | $1.33 |
 MFG | 0% | 2.12% | $0.12 |
 VIRT | 0% | 2.4% | $0.96 |
 SOXX | 0% | 0.66% | - |
 TM | 0% | 2.58% | $4.64 |
 AGN.NV | 0% | 5.07% | $0.3 |
 BAB.L | 0% | 0.99% | $0.02 |
 UNH | 0% | 1.51% | $7.74 |
 CDI.PA | 0% | 2.01% | $13 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 SMSN.L | 0% | 2.7% | $23.68 |
 AMAT | 0% | 0.89% | $1.44 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 QFIN | 0% | 2.91% | $1.06 |
 HPQ | 0% | 3.48% | $1.1 |
 BKNG | 0% | 0.74% | $17.5 |
 MTS.MC | 0% | 1.92% | $0.44 |
 MCHI | 0% | 3.68% | - |
 LRCX | 0% | 1.06% | $8 |
 ALV.DE | 0% | 4.4% | $13.8 |
 ASM.NV | 0% | 0.48% | $2.75 |
 GD | 0% | 2.21% | $5.48 |
 SAIC | 0% | 1.37% | $1.48 |
 LHX | 0% | 2.19% | $4.6 |
 NOC | 0% | 1.65% | $7.67 |
 XLRE | 0% | 1.84% | - |
 RNGR | 0% | 1.22% | $0.2 |
 QQQ | 0% | 0.64% | - |
 SYF | 0% | 1.45% | $1 |
 DAL | 0% | 0.74% | $0.3 |
 TLT | 0% | 1.42% | - |
 AER | 0% | 0.78% | $0.25 |
 NWG.L | 0% | 4.05% | $0.17 |
 AD.NV | 0% | 3.26% | $1.1 |
 HSY | 0% | 3.67% | $5.12 |
 NVO | 0% | 1.21% | $0.98 |
 PEP | 0% | 3.54% | $5.15 |
 SO | 0% | 3.43% | $2.82 |
 BA.L | 0% | 2.53% | $0.3 |
 AESI | 0% | 3.66% | $0.78 |
 MCD | 0% | 2.35% | $6.53 |
 CRM | 0% | 0.47% | $0.4 |
 PG | 0% | 2.43% | $3.83 |
 TGT | 0% | 3.23% | $4.42 |
 ARES | 0% | 1.88% | $3.4 |
 BABA | 0% | 0.99% | $0.98 |
 MPWR | 0% | 0.78% | $4.5 |
 STLA.US | 0% | 12.65% | $1.71 |
 AGX | 0% | 1% | $1.15 |
 REC.MI | 0% | 2.09% | $1.2 |
 BAC | 0% | 2.2% | $0.96 |
 VT.US | 0% | 2.9% | - |
 LQD | 0% | 1.45% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 MRVL | 0% | 0.21% | $0.24 |
 PH | 0% | 0.92% | $6.07 |
 ABN.NV | 0% | 9.19% | $1.51 |
 INVEB.ST | 0% | 1.56% | $4.8 |
 HD | 0% | 2.18% | $8.52 |
 CNC.L | 0% | 0.55% | - |
 MCK | 0% | 0.46% | $2.48 |
 DLB | 0% | 1.5% | $1.17 |
 EA | 0% | 0.62% | $0.76 |
 PHIA.NV | 0% | 3.51% | - |
 HYG | 0% | 1.81% | - |
 COST | 0% | 0.47% | $19.22 |
 MGK | 0% | 0.56% | - |
 MONC.MI | 0% | 1.87% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 USB | 0% | 4.14% | $1.94 |
 VUG | 0% | 0.51% | - |
 UNP | 0% | 2.13% | $5.2 |
 NESN.ZU | 0% | 3.86% | $3 |
 DB | 0% | 2.39% | $0.49 |
 KBR | 0% | 1.1% | $0.57 |
 CIBR | 0% | 0.76% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 AEP | 0% | 3.68% | $3.47 |
 3888.HK | 0% | 0.36% | $0.14 |
 VST | 0% | 0.52% | $0.85 |
 IFX.DE | 0% | 1.09% | $0.35 |
 SCHG | 0% | 0.44% | - |
 SONY | 0% | 0.41% | $0.49 |
 SBMO.NV | 0% | 4.22% | $0.77 |
 GILD | 0% | 3.17% | $3.04 |
 SMH | 0% | 0.44% | - |
 IWF | 0% | 0.42% | - |
 TRV | 0% | 1.71% | $4.05 |
 BEKE | 0% | 1.77% | $0.31 |
 IQQI.DE | 0% | 2.02% | - |
 YMM | 0% | 1.12% | $0.13 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 GLEN.L | 0% | 2.9% | $0.1 |
 IWP | 0% | 0.35% | - |
 NVS | 0% | 3.05% | $3.2 |
 LLY | 0% | 0.67% | $4.86 |
 BND | 0% | 1.3% | - |
 KLAC | 0% | 0.79% | $5.65 |
 SAP.DE | 0% | 0.82% | $2.2 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 01211.HK | 0% | 1.25% | $3.41 |
 XBI | 0% | 1.41% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 RIGD.L | 0% | 0.34% | $0.18 |
 AMKR | 0% | 1.3% | $0.31 |
 HIMX | 0% | 2.77% | $0.28 |
 VFC | 0% | 1.39% | $0.57 |
 ASO | 0% | 0.84% | $0.4 |
 IYW | 0% | 0.17% | - |
 CMI | 0% | 1.96% | $6.72 |
 IDCC | 0% | 0.93% | $1.6 |
 BN.US | 0% | 0.53% | $0.3 |
 ALIT | 0% | 0.58% | - |
 EME | 0% | 0.22% | $0.79 |
 EMR | 0% | 1.62% | $2.1 |
 GIB | 0% | 0.09% | - |
 ETN | 0% | 1.15% | $3.6 |
 VOOG | 0% | 0.57% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 PCG | 0% | 0.35% | $0.03 |
 CP | 0% | 0.66% | $0.56 |
 GBTC | 0% | 0.14% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
DLB | Ex-Dividend | Feb 11 | $0.33 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
PAGP | Pay Day | Feb 14 | $0.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
SYF | Pay Day | Feb 18 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
DLB | Pay Day | Feb 19 | $0.33 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
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 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SIRI | Pay Day | Feb 25 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
VIRT | Ex-Dividend | Feb 28 | $0.24 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
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 |
PFE | Pay Day | Mar 7 | $0.43 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
VIRT | Pay Day | Mar 17 | $0.24 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
VFC | Pay Day | Mar 20 | $0.09 |
GIB | Pay Day | Mar 21 | $0.10 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
TRV | Pay Day | Mar 31 | $1.05 |
MCK | Pay Day | Apr 1 | $0.71 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-14.21
-14.21
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-14.21
-14.21
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
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 |
|---|---|---|---|
-44.52% | May 2021 | - | 45 |
-1.57% | Jan 2021 | Apr 2021 | 3 |