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-0.02%
Today
-0.02%
This Month
+3.83%
Year To Date
+62.73%
2 Years
+2.73%
5 Years
+0.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.82%
- 🖥️ Technology Services18.25%
- 💻 Electronic Technology15.18%
- 🛍️ Retail Trade7.67%
- 🛠️ Producer Manufacturing7.65%
- 🪨 Non Energy Minerals6.35%
- 💰 Finance5.98%
- 🧬 Health Technology4.6%
- 💇♀️ Consumer Services2.83%
- ⚡ Utilities1.75%
- 🚚 Transportation1.58%
- 🍞 Consumer Non Durables1.47%
- 🚗 Consumer Durables0.88%
- 🌾 Commodities0.65%
- 🪙 Cryptocurrencies0.59%
- ⛏️ Energy Minerals0.44%
- 🏭 Industrial Services0.27%
- 🧪 Process Industries0.12%
- 📡 Communications0.08%
- 🏥 Health Services0.06%
- 💼 Commercial Services0.03%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.47%
- 🇺🇸 Nasdaq23.67%
- 🇩🇪 Xetra ETFs11.53%
- 🇬🇧 LSE9.22%
- 🇭🇰 Hong Kong Exchanges6.07%
- 🇨🇭 SIX4.12%
- 🇦🇺 Sydney2.86%
- 🇫🇷 Euronext Paris2.73%
- 🇩🇪 FRA1.77%
- 🌍 Commodity0.65%
- 🌍 Digital Currency0.59%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇸🇪 Stockholm Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.56%
- 🇨🇳 China8.76%
- 🇨🇦 Canada5.8%
- 🇨🇭 Switzerland4.3%
- 🇦🇺 Australia2.86%
- 🇫🇷 France2.73%
- 🇬🇧 United Kingdom2.51%
- 🇰🇾 Cayman Islands2.27%
- 🇩🇪 Germany1.77%
- 🇩🇰 Denmark1.71%
- 🇹🇼 Taiwan1.29%
- 🇭🇰 Hong Kong0.93%
- 🇮🇪 Ireland0.84%
- 🇪🇸 Spain0.38%
- 🇸🇪 Sweden0.21%
- 🇳🇱 Netherlands0.06%
- 🇨🇱 Chile0.06%
- 🇯🇵 Japan0.06%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
97 out of 147 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 6.37% | $1.66 |
 00011.HK | 0.06% | 6.98% | $6.6 |
 ACLN.ZU | 0.05% | 1.85% | $0.85 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 BABA | 0.04% | 0.99% | $0.98 |
 RIO.ASX | 0.03% | 7.79% | $6.54 |
 BA.L | 0.03% | 2.53% | $0.3 |
 GD | 0.03% | 2.21% | $5.48 |
 RWE.DE | 0.03% | 3.35% | $1 |
 VGWD.DE | 0.02% | 2.46% | - |
 REP.MC | 0.02% | 7.01% | $0.73 |
 TRIG.L | 0.02% | 8.61% | $0.07 |
 RTX | 0.02% | 1.92% | $2.44 |
 USB | 0.02% | 4.14% | $1.94 |
 MSFT | 0.02% | 0.76% | $3 |
 PGR | 0.02% | 1.99% | $1.15 |
 NVO | 0.02% | 1.21% | $0.98 |
 WPC | 0.02% | 6.24% | $3.67 |
 GMG.ASX | 0.02% | 0.82% | $0.3 |
 BTG.US | 0.02% | 6.73% | $0.16 |
 HO.PA | 0.02% | 2.21% | $3.4 |
 MCD | 0.02% | 2.35% | $6.53 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 NOC | 0.02% | 1.65% | $7.67 |
 PEP | 0.02% | 3.54% | $5.15 |
 IQQQ.DE | 0.01% | 1.06% | - |
 RYAAY | 0.01% | 1.8% | $0.93 |
 BOL.PA | 0.01% | 1.22% | $0.07 |
 TSM | 0.01% | 0.93% | $1.74 |
 IVV | 0.01% | 1.41% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 CCJ | 0.01% | 0.24% | $0.09 |
 META | 0.01% | 0.29% | $1 |
 LONN.ZU | 0.01% | 0.69% | $4 |
 ORCL | 0.01% | 0.94% | $1.6 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MC.PA | 0.01% | 1.85% | $13 |
 VOO | 0.01% | 1.26% | - |
 KER.PA | 0.01% | 4.54% | $14 |
 INTC | 0.01% | 2.57% | $0.5 |
 HUSQB.ST | 0.01% | 5.05% | $3 |
 GOOGL | 0% | 0.29% | $0.2 |
 LMT | 0% | 2.79% | $12.45 |
 GOOG | 0% | 0.29% | $0.2 |
 MDLZ | 0% | 3.09% | $1.7 |
 9988.HK | 0% | 1.11% | $0.98 |
 COST | 0% | 0.47% | $19.22 |
 AAPL | 0% | 0.53% | $0.97 |
 CRM | 0% | 0.47% | $0.4 |
 BOL.ST | 0% | 2.25% | $7.5 |
 CB | 0% | 1.32% | $3.49 |
 RMS.PA | 0% | 0.92% | $25 |
 JBL | 0% | 0.2% | $0.32 |
 LLY | 0% | 0.67% | $4.86 |
 T | 0% | 4.68% | $1.11 |
 VST | 0% | 0.52% | $0.85 |
 SO | 0% | 3.43% | $2.82 |
 SQM | 0% | 3.45% | $1.36 |
 VZ | 0% | 6.82% | $2.66 |
 AGRO | 0% | 3.52% | $0.33 |
 OKE | 0% | 4.12% | $3.89 |
 HAS | 0% | 3.63% | $2.8 |
 PHIN | 0% | 1.97% | $1 |
 JPM | 0% | 1.8% | $4.4 |
 CMI | 0% | 1.96% | $6.72 |
 ABBV | 0% | 3.42% | $6.06 |
 KR | 0% | 2.03% | $1.16 |
 XOM | 0% | 3.63% | $3.76 |
 HAL | 0% | 2.61% | $0.66 |
 IBE.MC | 0% | 3.46% | $0.45 |
 MRK | 0% | 3.2% | $3.04 |
 MGY | 0% | 2.19% | $0.49 |
 OMC | 0% | 3.23% | $2.8 |
 NRG | 0% | 1.62% | $1.57 |
 KO | 0% | 3.06% | $1.89 |
 MDT.US | 0% | 3.07% | $2.77 |
 HD | 0% | 2.18% | $8.52 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 DELL | 0% | 1.72% | $1.63 |
 LOW | 0% | 1.75% | $4.45 |
 TXN | 0% | 2.88% | $5.14 |
 R | 0% | 1.91% | $2.84 |
 AXP | 0% | 0.88% | $2.6 |
 LDOS | 0% | 1.08% | $1.5 |
 ASML | 0% | 0.77% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
 UNH | 0% | 1.51% | $7.74 |
 EME | 0% | 0.22% | $0.79 |
 FCX | 0% | 1.67% | $0.6 |
 SONY | 0% | 0.41% | $0.49 |
 TTEK | 0% | 0.63% | $1.07 |
 MCK | 0% | 0.46% | $2.48 |
 TMO | 0% | 0.26% | $1.48 |
 TER | 0% | 0.41% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.5% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
LOW | Pay Day | Feb 5 | $1.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
TER | Ex-Dividend | Feb 14 | $0.12 |
SO | Ex-Dividend | Feb 18 | $0.72 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
NRG | Pay Day | Feb 18 | $0.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
GMG.ASX | Pay Day | Feb 25 | $0.10 |
TTEK | Pay Day | Feb 26 | $0.06 |
KR | Pay Day | Mar 1 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
JBL | Pay Day | Mar 4 | $0.08 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TER | Pay Day | Mar 14 | $0.12 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
MCK | Pay Day | Apr 1 | $0.71 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-8
-8
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-8
-8
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.9% | Nov 2021 | Mar 2024 | 28 |
-13.69% | Apr 2024 | - | 10 |