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-0.6%
Today
-0.6%
This Month
+3.31%
Year To Date
+23.62%
2 Years
+29.79%
5 Years
+6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.78%
- 🪙 Cryptocurrencies15.83%
- 🚗 Consumer Durables14.3%
- 💻 Electronic Technology13.89%
- 💰 Finance8.91%
- 🪨 Non Energy Minerals7.81%
- 🛠️ Producer Manufacturing4.18%
- 📊 ETFs2.49%
- 💵 Cash2.1%
- 🛍️ Retail Trade1.5%
- 🧪 Process Industries1.4%
- 🧬 Health Technology1.36%
- 🍞 Consumer Non Durables1.31%
- ⛏️ Energy Minerals1%
- 💇♀️ Consumer Services0.95%
- 🚚 Transportation0.91%
- ⚡ Utilities0.88%
- 💼 Commercial Services0.62%
- 🏥 Health Services0.53%
- 🏭 Industrial Services0.41%
- 🧩 Miscellaneous0.38%
- 📡 Communications0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.95%
- 🇺🇸 NYSE24.38%
- 🇩🇪 FRA18.55%
- 🌍 Digital Currency15.83%
- 🇮🇹 Borsa Italiana1.58%
- 🇫🇷 Euronext Paris1.38%
- 🇬🇧 LSE1.02%
- 🇨🇭 SIX0.86%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.42%
- 🇩🇪 Germany18.55%
- 🇳🇱 Netherlands3.05%
- 🇨🇭 Switzerland2.89%
- 🇨🇦 Canada2.61%
- 🇮🇪 Ireland1.8%
- 🇫🇷 France1.38%
- 🇱🇺 Luxembourg1.32%
- 🇨🇳 China1.26%
- 🇬🇧 United Kingdom1.07%
- 🇮🇹 Italy1.06%
- 🇩🇰 Denmark0.42%
- 🇺🇾 Uruguay0.36%
- 🇹🇼 Taiwan0.35%
- 🇮🇱 Israel0.32%
- 🇭🇰 Hong Kong0.23%
- 🇪🇸 Spain0.16%
- 🇯🇵 Japan0.05%
- 🇰🇷 South Korea0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇧🇷 Brazil0.01%
- 🇧🇲 Bermuda0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.82%
109 out of 190 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.55% | 9.21% | $9.06 |
 BMW.DE | 0.32% | 7.62% | $6 |
 VNA.DE | 0.14% | 3.04% | $0.9 |
 NEM | 0.12% | 2.34% | $1.3 |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 MBG.DE | 0.06% | 9% | $5.3 |
 CVE | 0.03% | 3.48% | $0.44 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 GRMN | 0.03% | 1.38% | $3.71 |
 LMT | 0.03% | 2.79% | $12.45 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 BXP | 0.02% | 5.36% | $3.92 |
 FRE.DE | 0.02% | 3.18% | - |
 HEN3.DE | 0.02% | 2.2% | $1.85 |
 ASML | 0.02% | 0.77% | $5.57 |
 RTX | 0.02% | 1.92% | $2.44 |
 AAPL | 0.02% | 0.53% | $0.97 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 ESRT | 0.01% | 1.46% | $0.14 |
 MSFT | 0.01% | 0.76% | $3 |
 T | 0.01% | 4.68% | $1.11 |
 ETN | 0.01% | 1.15% | $3.6 |
 HST | 0.01% | 4.79% | $0.78 |
 AMT | 0.01% | 3.5% | $6.56 |
 JNPR | 0.01% | 2.52% | $0.88 |
 TT | 0.01% | 0.93% | $3.27 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 EMB | 0.01% | 1.95% | - |
 HSY | 0.01% | 3.67% | $5.12 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 GM | 0.01% | 0.97% | $0.42 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 DAL | 0% | 0.74% | $0.3 |
 PG | 0% | 2.43% | $3.83 |
 INTC | 0% | 2.57% | $0.5 |
 AA | 0% | 1.13% | $0.4 |
 SW | 0% | 2.34% | $1.18 |
 UI | 0% | 0.59% | $2.4 |
 TSM | 0% | 0.93% | $1.74 |
 NEE | 0% | 2.88% | $1.97 |
 0700.HK | 0% | 0.85% | $3.4 |
 VIE.PA | 0% | 4.53% | $1.25 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 BCC | 0% | 0.65% | $0.8 |
 PCG | 0% | 0.35% | $0.03 |
 V | 0% | 0.65% | $2.01 |
 BABA | 0% | 0.99% | $0.98 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 STX.US | 0% | 2.95% | $2.8 |
 INTU | 0% | 0.65% | $3.6 |
 IAG.L | 0% | 0.61% | - |
 ECL | 0% | 0.94% | $2.24 |
 COST | 0% | 0.47% | $19.22 |
 LDOS | 0% | 1.08% | $1.5 |
 HUM | 0% | 1.21% | $3.54 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 HE | 0% | 3.61% | $1.43 |
 GOOG | 0% | 0.29% | $0.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 TRIG.L | 0% | 8.61% | $0.07 |
 VALE | 0% | 9.88% | $1.33 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 WAB | 0% | 0.38% | $0.74 |
 VRSK | 0% | 0.54% | $1.46 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 DELL | 0% | 1.72% | $1.63 |
 WMT | 0% | 0.85% | $0.81 |
 NTDOY | 0% | 1.08% | $0.24 |
 WY | 0% | 2.61% | $0.78 |
 EQT | 0% | 1.23% | $0.62 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 SIE.DE | 0% | 2.52% | $4.7 |
 MU | 0% | 0.5% | $0.46 |
 BLK | 0% | 1.91% | $20.2 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 DBRG | 0% | 0.36% | $0.04 |
 CDI.PA | 0% | 2.01% | $13 |
 TROX | 0% | 4.87% | $0.5 |
 BOL.ST | 0% | 2.25% | $7.5 |
 JPM | 0% | 1.8% | $4.4 |
 BIP | 0% | 5.01% | $0.41 |
 ALB | 0% | 1.91% | $1.6 |
 RHM.DE | 0% | 0.76% | $5.7 |
 INDA | 0% | 0.78% | - |
 NOC | 0% | 1.65% | $7.67 |
 GE | 0% | 0.55% | $0.44 |
 HAS | 0% | 3.63% | $2.8 |
 MA | 0% | 0.49% | $2.46 |
 CSL | 0% | 0.99% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 NDA.DE | 0% | 1.86% | $1.4 |
 SCCO | 0% | 2.17% | $3.76 |
 NVTKL.L | 0% | 109.46% | - |
 KER.PA | 0% | 4.54% | $14 |
 MC.PA | 0% | 1.85% | $13 |
 GEHC | 0% | 0.14% | $0.12 |
 SONY | 0% | 0.41% | $0.49 |
 TER | 0% | 0.41% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
FCX | Pay Day | Feb 3 | $0.15 |
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
GEHC | Pay Day | Feb 14 | $0.04 |
SW | Ex-Dividend | Feb 14 | $0.43 |
TER | Ex-Dividend | Feb 14 | $0.12 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CSL | Pay Day | Mar 3 | $1.00 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TER | Pay Day | Mar 14 | $0.12 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
BIP | Pay Day | Mar 31 | $0.43 |
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 3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-8.55
-8.55
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-8.55
-8.55
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 39 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |