Loading...
-0.81%
Today
-0.81%
This Month
+2.65%
Year To Date
+57.31%
2 Years
+23%
5 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.15%
- 🖥️ Technology Services15.65%
- 🧬 Health Technology12.9%
- 💻 Electronic Technology11.08%
- 🛍️ Retail Trade5.79%
- 💇♀️ Consumer Services5.19%
- 🚚 Transportation4.75%
- ⛏️ Energy Minerals3.59%
- 🚗 Consumer Durables3.29%
- 💰 Finance2.84%
- 🍞 Consumer Non Durables2.51%
- 🛠️ Producer Manufacturing2.02%
- 💵 Cash1.86%
- 💼 Commercial Services1.78%
- 🧪 Process Industries1.75%
- ⚡ Utilities1.53%
- 📡 Communications1.13%
- 🪨 Non Energy Minerals1.01%
- 📊 ETFs0.73%
- 🏥 Health Services0.49%
- 🏭 Industrial Services0.42%
- 📦 Distribution Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.39%
- 🇺🇸 NYSE32.47%
- 🌍 Digital Currency18.15%
- 🇬🇧 LSE3.32%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇩🇪 FRA1.15%
- 🇫🇷 Euronext Paris1.05%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇮🇹 Borsa Italiana0.7%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇨🇭 SIX0.37%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.22%
- 🇨🇳 China6.79%
- 🇬🇧 United Kingdom4.41%
- 🇮🇱 Israel2.5%
- 🇨🇦 Canada2.03%
- 🇩🇪 Germany1.72%
- 🇳🇱 Netherlands1.45%
- 🇫🇷 France1.05%
- 🇸🇪 Sweden0.99%
- 🇰🇾 Cayman Islands0.54%
- 🇳🇴 Norway0.53%
- 🇮🇪 Ireland0.39%
- 🇨🇭 Switzerland0.37%
- 🇩🇰 Denmark0.34%
- 🇰🇷 South Korea0.27%
- 🇯🇵 Japan0.19%
- 🇧🇲 Bermuda0.19%
- 🇭🇰 Hong Kong0.14%
Dividends
Dividend Yield
1.4%
98 out of 220 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $API.L (104.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.2% | 104.65% | - |
 JNJ | 0.05% | 3.26% | $4.81 |
 PFE | 0.05% | 6.37% | $1.66 |
 T | 0.04% | 4.68% | $1.11 |
 STLAM.MI | 0.04% | 12.01% | $1.55 |
 CWEN | 0.04% | 6.38% | $1.6 |
 O | 0.04% | 5.73% | $3.09 |
 NLY | 0.04% | 12.74% | $2.6 |
 MRK | 0.03% | 3.2% | $3.04 |
 NG.L | 0.03% | 5.61% | $0.57 |
 DOW | 0.03% | 7.17% | $2.8 |
 KO | 0.03% | 3.06% | $1.89 |
 COP | 0.02% | 3.16% | $3.25 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MCHP | 0.02% | 3.34% | $1.75 |
 STAG | 0.02% | 4.34% | $1.47 |
 CTRA | 0.02% | 3.03% | $0.82 |
 PEP | 0.02% | 3.54% | $5.15 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 MBG.DE | 0.02% | 9% | $5.3 |
 EZJ.L | 0.02% | 0.88% | $0.05 |
 INTC | 0.02% | 2.57% | $0.5 |
 00017.HK | 0.02% | 11.99% | $0.5 |
 BABA | 0.02% | 0.99% | $0.98 |
 ASC | 0.02% | 9.1% | $0.87 |
 DVN | 0.02% | 4.25% | $2.05 |
 CVX | 0.02% | 4.42% | $6.28 |
 DIS | 0.02% | 0.88% | $0.75 |
 XOM | 0.02% | 3.63% | $3.76 |
 HM-B.ST | 0.02% | 4.49% | $6.5 |
 AES | 0.02% | 6.3% | $0.68 |
 SON | 0.01% | 4.35% | $2.05 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 F | 0.01% | 7.74% | $0.78 |
 BMW.DE | 0.01% | 7.62% | $6 |
 LYB | 0.01% | 6.96% | $5.09 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 VZ | 0.01% | 6.82% | $2.66 |
 SSTK | 0.01% | 4.17% | $1.14 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 DOC | 0.01% | 5.81% | $1.2 |
 CARD.L | 0.01% | 6.04% | $0.05 |
 SSABAH.HE | 0.01% | 4.95% | $0.43 |
 SAND.ST | 0.01% | 2.51% | $5.5 |
 UPS | 0.01% | 5.71% | $6.5 |
 TFPM | 0.01% | 1.36% | $0.21 |
 RXL.PA | 0.01% | 4.7% | $1.2 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 APA | 0.01% | 4.56% | $1 |
 EOG | 0.01% | 2.95% | $5.06 |
 FMC | 0.01% | 4.16% | $2.32 |
 PII | 0.01% | 5.56% | $2.62 |
 JACK | 0.01% | 4.49% | $1.76 |
 EVRG | 0.01% | 4.04% | $2.54 |
 PSA | 0.01% | 4.02% | $12 |
 UNH | 0.01% | 1.51% | $7.74 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 HAL | 0.01% | 2.61% | $0.66 |
 NXPI | 0.01% | 1.94% | $4.06 |
 MPC | 0.01% | 2.38% | $3.23 |
 GIS | 0.01% | 3.99% | $2.36 |
 HAS | 0.01% | 3.63% | $2.8 |
 NOMD | 0.01% | 3.47% | $0.3 |
 ST | 0.01% | 1.77% | $0.48 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 GPC | 0.01% | 3.44% | $3.9 |
 NUE | 0.01% | 1.69% | $2.13 |
 AZN | 0.01% | 2.06% | $1.42 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 MU | 0.01% | 0.5% | $0.46 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 TME | 0.01% | 1.11% | $0.12 |
 TM | 0% | 2.58% | $4.64 |
 NTES | 0% | 2.37% | $2.58 |
 SBUX | 0% | 2.19% | $2.24 |
 HD | 0% | 2.18% | $8.52 |
 AZN.L | 0% | 2.06% | $2.28 |
 ABT | 0% | 1.75% | $2.16 |
 RYAAY | 0% | 1.8% | $0.93 |
 ALB | 0% | 1.91% | $1.6 |
 SYF | 0% | 1.45% | $1 |
 CSL | 0% | 0.99% | $3.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 MTCH | 0% | 0.53% | - |
 NVO | 0% | 1.21% | $0.98 |
 IFX.DE | 0% | 1.09% | $0.35 |
 AAPL | 0% | 0.53% | $0.97 |
 AMAT | 0% | 0.89% | $1.44 |
 ASML.NV | 0% | 0.89% | $6.1 |
 TAN | 0% | 0.49% | - |
 GE | 0% | 0.55% | $0.44 |
 CHDN | 0% | 0.33% | $0.38 |
 INTU | 0% | 0.65% | $3.6 |
 META | 0% | 0.29% | $1 |
 TMO | 0% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
NOMD | Ex-Dividend | Feb 10 | $0.17 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABT | Pay Day | Feb 14 | $0.59 |
AES | Pay Day | Feb 14 | $0.18 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SYF | Pay Day | Feb 18 | $0.25 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
APA | Pay Day | Feb 21 | $0.25 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
ST | Pay Day | Feb 26 | $0.12 |
NOMD | Pay Day | Feb 26 | $0.17 |
SBUX | Pay Day | Feb 28 | $0.61 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
PII | Ex-Dividend | Mar 3 | $0.67 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
PII | Pay Day | Mar 17 | $0.67 |
STAG | Pay Day | Mar 17 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
GIS | Pay Day | May 1 | $0.60 |
SAND.ST | Pay Day | May 7 | $0.52 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | - | 39 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |