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0%
Today
0%
This Month
+2.27%
Year To Date
+7.95%
2 Years
+74.09%
5 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.17%
- 💵 Cash18.31%
- 🖥️ Technology Services8.36%
- 🍞 Consumer Non Durables7.4%
- 💻 Electronic Technology6.28%
- 💰 Finance4.63%
- ⛏️ Energy Minerals3.59%
- 🧬 Health Technology3.32%
- 🚗 Consumer Durables3.24%
- 🧪 Process Industries3.08%
- 🛍️ Retail Trade3.07%
- 🏭 Industrial Services2.65%
- 💼 Commercial Services2.34%
- 🪨 Non Energy Minerals2.2%
- 🧩 Miscellaneous0.48%
- 💇♀️ Consumer Services0.47%
- 🛠️ Producer Manufacturing0.24%
- 🚚 Transportation0.22%
- ⚡ Utilities0.18%
- 🪙 Cryptocurrencies0.12%
- 📡 Communications0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.87%
- 🇩🇪 Xetra ETFs20.29%
- 🇺🇸 Nasdaq17.14%
- 🇬🇧 LSE12.4%
- 🇳🇱 Euronext Amsterdam3.36%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇫🇷 Euronext Paris0.13%
- 🌍 Digital Currency0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.78%
- 🇬🇧 United Kingdom10.85%
- 🇳🇱 Netherlands3.36%
- 🇨🇦 Canada1.04%
- 🇹🇼 Taiwan0.99%
- 🇩🇰 Denmark0.85%
- 🇸🇪 Sweden0.53%
- 🇺🇾 Uruguay0.44%
- 🇫🇮 Finland0.31%
- 🇳🇴 Norway0.27%
- 🇨🇳 China0.25%
- 🇱🇺 Luxembourg0.15%
- 🇫🇷 France0.13%
- 🇧🇷 Brazil0.13%
- 🇮🇹 Italy0.11%
- 🇸🇦 Saudi Arabia0.09%
- 🇨🇾 Cyprus0.06%
- 🇧🇲 Bermuda0.04%
Dividends
Dividend Yield
1.44%
97 out of 150 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $GOGL.OL (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.19% | 6.89% | $1.11 |
 RIO | 0.15% | 7.18% | $4.34 |
 ULVR.L | 0.14% | 3.17% | $1.47 |
 PFE | 0.11% | 6.37% | $1.66 |
 SWK | 0.11% | 3.7% | $3.24 |
 QDVY.DE | 0.06% | 5.95% | - |
 SHEL.L | 0.05% | 4.08% | $0.8 |
 RAND.NV | 0.05% | 8.47% | $3.55 |
 IS0Q.DE | 0.05% | 5.48% | - |
 IS3F.DE | 0.04% | 5.3% | - |
 LIN | 0.04% | 1.25% | $5.33 |
 NKE | 0.04% | 1.96% | $1.45 |
 IS0R.DE | 0.03% | 6.28% | - |
 IUSM.DE | 0.02% | 4.09% | - |
 BX | 0.02% | 2.23% | $3.36 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 QSR | 0.01% | 3.85% | $2.26 |
 KO | 0.01% | 3.06% | $1.89 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 ISF.L | 0.01% | 2.37% | - |
 IUS7.DE | 0.01% | 2.16% | - |
 0386.HK | 0.01% | 8.9% | $0.37 |
 APO | 0.01% | 1.06% | $1.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 SNA2.DE | 0.01% | 4.04% | - |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 WMT | 0.01% | 0.85% | $0.81 |
 ENB | 0.01% | 6.31% | $2.66 |
 MSI | 0.01% | 0.86% | $3.82 |
 MSFT | 0.01% | 0.76% | $3 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 V | 0.01% | 0.65% | $2.01 |
 CNQ | 0.01% | 5.21% | $1.48 |
 BP.L | 0.01% | 5.62% | $0.23 |
 FRO | 0.01% | 11.26% | $2.17 |
 SAOC | 0.01% | 6.74% | $1.87 |
 CVX | 0.01% | 4.42% | $6.28 |
 FANG | 0.01% | 5.04% | $9.26 |
 EQNR.OL | 0.01% | 5.58% | $13.95 |
 TRP | 0.01% | 6.08% | $2.79 |
 SU | 0.01% | 4.35% | $1.59 |
 GOGL.OL | 0.01% | 12% | $8.68 |
 NVO | 0% | 1.21% | $0.98 |
 COP | 0% | 3.16% | $3.25 |
 CRM | 0% | 0.47% | $0.4 |
 XOM | 0% | 3.63% | $3.76 |
 NESTE.HE | 0% | 9.73% | $1.2 |
 AKRBP.OL | 0% | 10.97% | $24.77 |
 KMI | 0% | 4.18% | $1.14 |
 SWED-A.ST | 0% | 8.98% | $15.15 |
 SLB | 0% | 2.76% | $1.05 |
 PSX | 0% | 3.82% | $4.3 |
 VLO | 0% | 3.26% | $4.18 |
 EOG | 0% | 2.95% | $5.06 |
 OKE | 0% | 4.12% | $3.89 |
 WMB | 0% | 3.47% | $1.85 |
 VTV | 0% | 2.22% | - |
 GOOG | 0% | 0.29% | $0.2 |
 GOOGL | 0% | 0.29% | $0.2 |
 FIX | 0% | 0.27% | $1.02 |
 MSCI | 0% | 1.11% | $5.96 |
 VOO | 0% | 1.26% | - |
 DANSKE.CO | 0% | 6.5% | $14.5 |
 UPM.HE | 0% | 5.28% | $1.5 |
 TEL2B.ST | 0% | 5.58% | $6.9 |
 TELIA.ST | 0% | 6.12% | $2 |
 AAPL | 0% | 0.53% | $0.97 |
 MPC | 0% | 2.38% | $3.23 |
 EME | 0% | 0.22% | $0.79 |
 META | 0% | 0.29% | $1 |
 VTI | 0% | 1.26% | - |
 OPRA | 0% | 4.26% | $0.78 |
 NHY.OL | 0% | 3.72% | $2.5 |
 OXY | 0% | 1.89% | $0.8 |
 ALV | 0% | 2.83% | $2.7 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 EVO.ST | 0% | 3.61% | $31.03 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 ERIC-B.ST | 0% | 3.32% | $2.7 |
 METSO.HE | 0% | 3.75% | $0.36 |
 SKF-B.ST | 0% | 3.45% | $7.5 |
 INTU | 0% | 0.65% | $3.6 |
 QQQ | 0% | 0.64% | - |
 BKR | 0% | 1.41% | $0.82 |
 TRGP | 0% | 1.52% | $2.25 |
 MA | 0% | 0.49% | $2.46 |
 VOLV-B.ST | 0% | 2.6% | $7.5 |
 ESSITYB.ST | 0% | 2.93% | $7.75 |
 NVDA | 0% | 0.03% | $0.02 |
 BOL.ST | 0% | 2.25% | $7.5 |
 HES | 0% | 1.35% | $1.75 |
 LNG | 0% | 0.84% | $1.7 |
 PNDORA.CO | 0% | 1.3% | $18 |
 SOBO | 0% | 3.01% | - |
 STERV.HE | 0% | 0.93% | $0.1 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 DSV.CO | 0% | 0.49% | $7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
MA | Pay Day | Feb 7 | $0.76 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
OKE | Pay Day | Feb 14 | $1.03 |
TRGP | Pay Day | Feb 14 | $0.75 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
KMI | Pay Day | Feb 18 | $0.29 |
BX | Pay Day | Feb 18 | $1.44 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LNG | Pay Day | Feb 21 | $0.50 |
BKR | Pay Day | Feb 21 | $0.23 |
MSCI | Pay Day | Feb 28 | $1.80 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
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 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
WMB | Pay Day | Mar 31 | $0.50 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.64% | Sep 2021 | - | 42 |
-9.32% | Jun 2021 | Aug 2021 | 2 |
-3.58% | Sep 2020 | Nov 2020 | 2 |