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-0.01%
Today
-4.77%
This Month
-2.83%
Year To Date
+21.97%
2 Years
+21.97%
5 Years
+14.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.06%
- 💰 Finance12.04%
- 🖥️ Technology Services4.81%
- 💻 Electronic Technology4.68%
- 🍞 Consumer Non Durables3.62%
- 🧬 Health Technology3.35%
- ⛏️ Energy Minerals2.96%
- 🛍️ Retail Trade2.72%
- 💇♀️ Consumer Services2.44%
- 💼 Commercial Services1.78%
- ⚡ Utilities1.69%
- 🪨 Non Energy Minerals1.62%
- 🚗 Consumer Durables1.55%
- 🚚 Transportation1.02%
- 📡 Communications0.94%
- 🏭 Industrial Services0.77%
- ❓ Other0.61%
- 🪙 Cryptocurrencies0.41%
- 🛠️ Producer Manufacturing0.4%
- 📈 Indexes0.21%
- 🏥 Health Services0.15%
- 💵 Cash0.06%
- 📦 Distribution Services0.01%
- 🧪 Process Industries0.01%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.35%
- 🇺🇸 Nasdaq16.14%
- 🇬🇧 LSE6.23%
- 🇩🇪 FRA1.87%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🌍 Extended Hours Trading1.17%
- 🇮🇹 Borsa Italiana0.65%
- 🇳🇱 Euronext Amsterdam0.45%
- 🌍 Digital Currency0.41%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇫🇷 Euronext Paris0.29%
- 🌍 CFD0.21%
- 🇩🇪 Xetra ETFs0.05%
- 🇨🇭 SIX0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.02%
- 🇨🇴 Colombia2.78%
- 🇮🇪 Ireland2.71%
- 🇩🇪 Germany1.87%
- 🇬🇧 United Kingdom1.33%
- 🇨🇦 Canada0.87%
- 🇨🇳 China0.79%
- 🇧🇲 Bermuda0.69%
- 🇮🇹 Italy0.65%
- 🇨🇱 Chile0.62%
- 🇳🇱 Netherlands0.46%
- 🇪🇸 Spain0.4%
- 🇧🇷 Brazil0.34%
- 🇫🇷 France0.29%
- 🇵🇪 Peru0.27%
- 🇺🇾 Uruguay0.1%
- 🇹🇼 Taiwan0.05%
- 🇩🇰 Denmark0.02%
- 🇨🇭 Switzerland0.02%
- 🇯🇵 Japan0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇪 Sweden0%
- 🇬🇷 Greece0%
- 🇰🇾 Cayman Islands0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.18%
151 out of 208 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.41% | 1.19% | - |
 CIB | 0.18% | 8.2% | $3.37 |
 XIFR | 0.16% | 39.99% | $3.49 |
 EC | 0.07% | 16.33% | $1.62 |
 SPHD | 0.07% | 3.21% | - |
 CGBD | 0.06% | 9.57% | - |
 CG | 0.05% | 3.41% | $1.4 |
 AES | 0.05% | 5.81% | $0.68 |
 EPD | 0.04% | 6.33% | $2.03 |
 AGNC | 0.04% | 14.37% | $1.44 |
 PFE | 0.04% | 6.5% | $1.66 |
 VOW3.DE | 0.04% | 8.33% | $9.06 |
 BLK | 0.04% | 2.25% | $20.2 |
 CVX | 0.03% | 4.28% | $6.28 |
 VNQ | 0.03% | 3.66% | - |
 NAT | 0.03% | 13.99% | $0.43 |
 MO | 0.03% | 6.95% | $3.92 |
 TLT | 0.03% | 4.06% | - |
 BCH.US | 0.03% | 5.05% | $1.24 |
 UVV | 0.03% | 5.97% | $3.21 |
 GS | 0.03% | 2.21% | $11 |
 PM | 0.03% | 3.52% | $5.2 |
 BP.US | 0.03% | 5.8% | $1.72 |
 VALE | 0.03% | 7.98% | $1.33 |
 BIP | 0.03% | 5.83% | $0.41 |
 T | 0.03% | 4.27% | $1.11 |
 REP.MC | 0.03% | 6.82% | $0.73 |
 BPE.MI | 0.03% | 4.15% | $0.3 |
 KO | 0.02% | 2.77% | $1.89 |
 AMT | 0.02% | 3.13% | $6.56 |
 CVS | 0.02% | 4.09% | $2.54 |
 SCHD | 0.02% | 3.49% | - |
 BND | 0.02% | 3.61% | - |
 QSR | 0.02% | 3.38% | $2.26 |
 INTC | 0.02% | 2.53% | $0.5 |
 ARR | 0.02% | 15.58% | $3.84 |
 VWO | 0.02% | 3.16% | - |
 IGSB | 0.02% | 4.04% | - |
 TTE.PA | 0.02% | 5.74% | $3.06 |
 KHC | 0.01% | 5.14% | $1.6 |
 JNJ | 0.01% | 2.99% | $4.81 |
 ANTO.L | 0.01% | 1.38% | $0.29 |
 BX | 0.01% | 2.86% | $3.36 |
 NKE | 0.01% | 2.08% | $1.45 |
 AOK | 0.01% | 3.21% | - |
 FANG | 0.01% | 4.29% | $9.26 |
 VZ | 0.01% | 6.21% | $2.66 |
 UMG.NV | 0.01% | 1.93% | $0.51 |
 DIS | 0.01% | 1.02% | $0.75 |
 MPC | 0.01% | 2.58% | $3.23 |
 MSFT | 0.01% | 0.83% | $3 |
 DHR | 0.01% | 0.55% | $1.05 |
 SBUX | 0.01% | 2.37% | $2.24 |
 RPRX | 0.01% | 2.62% | $0.82 |
 MMM | 0.01% | 1.92% | $5.21 |
 DPZ | 0.01% | 1.46% | $5.44 |
 V | 0.01% | 0.67% | $2.01 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 XLU | 0.01% | 2.83% | - |
 SOXL | 0.01% | 1.41% | - |
 META | 0.01% | 0.33% | $1 |
 BABA | 0.01% | 0.7% | $0.98 |
 INDA | 0.01% | 0.83% | - |
 EXTOY | 0% | 2.11% | $0.01 |
 ABBV | 0% | 2.99% | $6.06 |
 IWM | 0% | 1.18% | - |
 BIL | 0% | 4.92% | - |
 GE | 0% | 0.77% | $0.44 |
 GOOG | 0% | 0.48% | $0.2 |
 VGT | 0% | 0.62% | - |
 LEVI | 0% | 3.14% | $0.48 |
 SHV | 0% | 4.95% | - |
 TJX | 0% | 1.29% | $1.42 |
 IBTF | 0% | 4.32% | - |
 TGT | 0% | 3.96% | $4.42 |
 APO | 0% | 1.42% | $1.75 |
 UPS | 0% | 5.61% | $6.5 |
 TMUS | 0% | 1.28% | $1.95 |
 GOOGL | 0% | 0.49% | $0.2 |
 HUM | 0% | 1.41% | $3.54 |
 CP | 0% | 0.72% | $0.56 |
 MU | 0% | 0.52% | $0.46 |
 SLB | 0% | 2.77% | $1.05 |
 BVN | 0% | 0.51% | $0.07 |
 VMC | 0% | 0.83% | $1.78 |
 VUG | 0% | 0.47% | - |
 AAPL | 0% | 0.45% | $0.97 |
 TX | 0% | 9.74% | $3.3 |
 WMT | 0% | 1.04% | $0.81 |
 SMH | 0% | 0.46% | - |
 BATS.L | 0% | 7.65% | $2.36 |
 TSM | 0% | 1.2% | $1.74 |
 IBE.MC | 0% | 3.43% | $0.45 |
 NVDA | 0% | 0.04% | $0.02 |
 HST | 0% | 5.22% | $0.78 |
 NOVO-B.CO | 0% | 2.14% | $9.4 |
 UBSG.ZU | 0% | 2.88% | $0.64 |
 XLF | 0% | 1.32% | - |
 BN.US | 0% | 0.64% | $0.3 |
 WFC | 0% | 2.3% | $1.4 |
 MC.PA | 0% | 2.1% | $13 |
 VCTR | 0% | 2.99% | $1.35 |
 FORTUM.HE | 0% | 9.41% | $1.15 |
 DAC | 0% | 4.11% | $3.15 |
 URA | 0% | 3.09% | - |
 PAGP | 0% | 6.45% | $1.17 |
 EQT | 0% | 1.28% | $0.62 |
 SMSN.L | 0% | 2.62% | $23.68 |
 FINV | 0% | 2.87% | $0.24 |
 ABBN.ZU | 0% | 1.84% | $0.87 |
 GOLD.BARRICK | 0% | 2.09% | $0.4 |
 FCX | 0% | 1.67% | $0.6 |
 MFG | 0% | 2.14% | $0.12 |
 RTX | 0% | 1.97% | $2.44 |
 EMAARDEV.AE | 0% | 10.6% | - |
 AER | 0% | 1.05% | $0.25 |
 AVGO | 0% | 1.18% | $19.7 |
 CDI.PA | 0% | 2.28% | $13 |
 UNH | 0% | 1.73% | $7.74 |
 BOL.ST | 0% | 2.09% | $7.5 |
 RNGR | 0% | 1.45% | $0.2 |
 SYF | 0% | 1.93% | $1 |
 LMT | 0% | 2.75% | $12.45 |
 NTDOY | 0% | 1.03% | $0.24 |
 JPM | 0% | 2.09% | $4.4 |
 LDO.MI | 0% | 0.64% | $0.28 |
 AGRO | 0% | 3.16% | $0.33 |
 HLT | 0% | 0.26% | $0.6 |
 NVO | 0% | 1.47% | $0.98 |
 ORK.OL | 0% | 3.73% | $3 |
 NHY.OL | 0% | 3.3% | $2.5 |
 9988.HK | 0% | 0.72% | $0.98 |
 WY | 0% | 2.74% | $0.78 |
 AMAT | 0% | 1.09% | $1.44 |
 MCK | 0% | 0.42% | $2.48 |
 LDOS | 0% | 1.16% | $1.5 |
 CRM | 0% | 0.58% | $0.4 |
 MA | 0% | 0.54% | $2.46 |
 AGX | 0% | 1.23% | $1.15 |
 SSRM | 0% | 0.63% | $0.28 |
 HAS | 0% | 3.34% | $2.8 |
 NOC | 0% | 1.67% | $7.67 |
 TQQQ | 0% | 1.34% | - |
 QQQ | 0% | 0.56% | - |
 KLAC | 0% | 0.95% | $5.65 |
 ASML | 0% | 0.83% | $5.57 |
 NDA.DE | 0% | 1.67% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 ASO | 0% | 0.98% | $0.4 |
 0700.HK | 0% | 0.67% | $3.4 |
 KER.PA | 0% | 2.39% | $14 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
FANG | Pay Day | Mar 13 | $1.00 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
LDOS | Ex-Dividend | Mar 14 | $0.40 |
DPZ | Ex-Dividend | Mar 14 | $1.74 |
GOOG | Pay Day | Mar 17 | $0.20 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
GOOGL | Pay Day | Mar 17 | $0.20 |
ARR | Ex-Dividend | Mar 17 | $0.24 |
UNH | Pay Day | Mar 18 | $2.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
NOC | Pay Day | Mar 19 | $2.06 |
RTX | Pay Day | Mar 20 | $0.63 |
PM | Ex-Dividend | Mar 20 | $1.35 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
WY | Pay Day | Mar 21 | $0.21 |
QSR | Ex-Dividend | Mar 21 | $0.62 |
BLK | Pay Day | Mar 24 | $5.21 |
VMC | Pay Day | Mar 24 | $0.49 |
CG | Ex-Dividend | Mar 24 | $0.40 |
NAT | Pay Day | Mar 24 | $0.06 |
CGBD | Ex-Dividend | Mar 24 | $0.40 |
MO | Ex-Dividend | Mar 25 | $1.02 |
ASO | Ex-Dividend | Mar 25 | $0.13 |
META | Pay Day | Mar 26 | $0.52 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BATS.L | Ex-Dividend | Mar 27 | $0.76 |
ARR | Pay Day | Mar 27 | $0.24 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
HUM | Ex-Dividend | Mar 28 | $0.88 |
DHR | Ex-Dividend | Mar 28 | $0.32 |
HLT | Pay Day | Mar 28 | $0.15 |
LDOS | Pay Day | Mar 28 | $0.40 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
DPZ | Pay Day | Mar 28 | $1.74 |
KHC | Pay Day | Mar 28 | $0.40 |
CP | Ex-Dividend | Mar 28 | $0.13 |
HST | Ex-Dividend | Mar 31 | $0.20 |
AVGO | Pay Day | Mar 31 | $0.59 |
BIP | Pay Day | Mar 31 | $0.43 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
NVDA | Pay Day | Apr 2 | $0.01 |
FORTUM.HE | Ex-Dividend | Apr 2 | $0.52 |
SLB | Pay Day | Apr 3 | $0.28 |
AER | Pay Day | Apr 3 | $0.27 |
QSR | Pay Day | Apr 4 | $0.62 |
WMT | Pay Day | Apr 7 | $0.24 |
MA | Ex-Dividend | Apr 9 | $0.76 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
PM | Pay Day | Apr 10 | $1.35 |
FORTUM.HE | Pay Day | Apr 10 | $0.52 |
TSM | Pay Day | Apr 10 | $0.69 |
AMT | Ex-Dividend | Apr 11 | $1.70 |
UVV | Ex-Dividend | Apr 14 | $0.81 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
HST | Pay Day | Apr 15 | $0.20 |
ANTO.L | Ex-Dividend | Apr 17 | $0.24 |
CG | Pay Day | Apr 17 | $0.40 |
ASO | Pay Day | Apr 17 | $0.13 |
CGBD | Pay Day | Apr 17 | $0.40 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
GE | Pay Day | Apr 25 | $0.36 |
HUM | Pay Day | Apr 25 | $0.88 |
DHR | Pay Day | Apr 25 | $0.32 |
AMT | Pay Day | Apr 28 | $1.70 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
MO | Pay Day | Apr 30 | $1.02 |
QQQ | Pay Day | Apr 30 | $- |
VZ | Pay Day | May 1 | $0.68 |
AES | Ex-Dividend | May 1 | $0.18 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
UVV | Pay Day | May 5 | $0.81 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
BATS.L | Pay Day | May 7 | $0.76 |
IBTF | Pay Day | May 7 | $0.08 |
MA | Pay Day | May 9 | $0.76 |
TX | Ex-Dividend | May 9 | $0.90 |
ANTO.L | Pay Day | May 12 | $0.24 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
TX | Pay Day | May 14 | $0.90 |
ABBV | Pay Day | May 15 | $1.64 |
AES | Pay Day | May 15 | $0.18 |
NHY.OL | Pay Day | May 20 | $2.25 |
AMAT | Ex-Dividend | May 22 | $0.46 |
TMUS | Ex-Dividend | May 30 | $0.88 |
AMAT | Pay Day | Jun 12 | $0.46 |
TMUS | Pay Day | Jun 12 | $0.88 |
IWM | Pay Day | Jun 17 | $- |
DIS | Ex-Dividend | Jun 24 | $0.50 |
VWO | Pay Day | Jun 25 | $- |
XLF | Pay Day | Jun 26 | $- |
XLU | Pay Day | Jun 26 | $- |
SCHD | Pay Day | Jul 1 | $- |
VUG | Pay Day | Jul 1 | $- |
SOXL | Pay Day | Jul 2 | $- |
VNQ | Pay Day | Jul 2 | $- |
VGT | Pay Day | Jul 2 | $- |
TQQQ | Pay Day | Jul 3 | $- |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $- |
SMH | Pay Day | Dec 24 | $1.07 |
Performance Metrics
Score 6.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.51% | Sep 2023 | Dec 2023 | 3 |
-5.54% | Feb 2025 | - | 2 |
-2.64% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Apr 2024 | May 2024 | 1 |