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+0%
Today
-0.27%
This Month
+6.74%
Year To Date
+22.15%
2 Years
-0.7%
5 Years
-0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.66%
- 🛍️ Retail Trade10.59%
- 💰 Finance9.98%
- 🧬 Health Technology9.7%
- 🖥️ Technology Services9.17%
- 🚗 Consumer Durables8.59%
- 💻 Electronic Technology7.8%
- 🛠️ Producer Manufacturing4.8%
- 🪨 Non Energy Minerals4.37%
- 💇♀️ Consumer Services3.79%
- 🚚 Transportation3.01%
- 🧪 Process Industries3%
- ⚡ Utilities2.88%
- 📊 ETFs2.45%
- 💼 Commercial Services1.77%
- ⛏️ Energy Minerals1.03%
- 🏭 Industrial Services0.79%
- 🏥 Health Services0.6%
- 🪙 Cryptocurrencies0.46%
- 🧩 Miscellaneous0.24%
- 📦 Distribution Services0.2%
- 📡 Communications0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.55%
- 🇺🇸 Nasdaq20.74%
- 🇩🇪 FRA15.05%
- 🇭🇰 Hong Kong Exchanges9.51%
- 🇦🇺 Sydney5.41%
- 🇫🇷 Euronext Paris2.91%
- 🇬🇧 LSE2.33%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇨🇭 SIX1.3%
- 🇸🇪 Stockholm Stock Exchange1.3%
- 🇪🇸 Bolsa De Madrid0.72%
- 🌍 Digital Currency0.46%
- 🇸🇦 Tadawul0.31%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.96%
- 🇩🇪 Germany15.83%
- 🇨🇳 China12.14%
- 🇦🇺 Australia5.31%
- 🇫🇷 France2.91%
- 🇬🇧 United Kingdom2.68%
- 🇭🇰 Hong Kong2.4%
- 🇸🇪 Sweden1.83%
- 🇩🇰 Denmark1.52%
- 🇳🇱 Netherlands1.51%
- 🇮🇱 Israel1.43%
- 🇨🇭 Switzerland1.42%
- 🇪🇸 Spain0.72%
- 🇰🇷 South Korea0.53%
- 🇨🇦 Canada0.37%
- 🇰🇾 Cayman Islands0.36%
- 🇧🇷 Brazil0.34%
- 🇸🇦 Saudi Arabia0.31%
- 🇹🇼 Taiwan0.21%
- 🇮🇪 Ireland0.17%
- 🇸🇬 Singapore0.16%
- 🇮🇹 Italy0.11%
- 🇱🇺 Luxembourg0.1%
Dividends
Dividend Yield
2.82%
161 out of 229 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $JKS (13.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.51% | $1.66 |
 PAH3.DE | 0.21% | 6.58% | $2.56 |
 FMG.ASX | 0.17% | 8.86% | $2.08 |
 O | 0.16% | 5.58% | $3.09 |
 EL | 0.11% | 2.91% | $2.64 |
 WBA | 0.1% | 8.97% | $1.46 |
 VOW3.DE | 0.09% | 8.33% | $9.06 |
 06862.HK | 0.09% | 7.02% | $0.82 |
 WCH.DE | 0.08% | 3.99% | $3 |
 SQQQ | 0.08% | 10.15% | - |
 0968.HK | 0.06% | 7.27% | $0.23 |
 NKE | 0.06% | 2.08% | $1.45 |
 SZU.DE | 0.04% | 7.96% | $0.9 |
 ALLY | 0.04% | 3.6% | $1.2 |
 TW.L | 0.04% | 8.34% | $0.1 |
 MC.PA | 0.03% | 2.1% | $13 |
 UPS | 0.03% | 5.63% | $6.5 |
 MBG.DE | 0.03% | 7.09% | $5.3 |
 JKS | 0.03% | 13.81% | $1.48 |
 3323.HK | 0.03% | 6.28% | $0.25 |
 CON.DE | 0.03% | 3.71% | $2.2 |
 NFE | 0.03% | 4.44% | $0.4 |
 BABA | 0.03% | 0.71% | $0.98 |
 WDS.ASX | 0.03% | 8% | $2.16 |
 LHA.DE | 0.03% | 4.03% | $0.3 |
 F | 0.02% | 7.81% | $0.78 |
 BAS.DE | 0.02% | 6.71% | $3.4 |
 SAOC | 0.02% | 6.74% | $1.87 |
 NESN.ZU | 0.02% | 3.45% | $3 |
 HEIA.NV | 0.02% | 2.35% | $1.73 |
 GIS | 0.02% | 3.82% | $2.36 |
 RWE.DE | 0.02% | 3.23% | $1 |
 3.HK | 0.02% | 5.58% | $0.35 |
 SWK | 0.02% | 3.94% | $3.24 |
 RIO | 0.02% | 6.48% | $4.34 |
 TGT | 0.02% | 3.94% | $4.42 |
 ANA.MC | 0.02% | 3.36% | $3.65 |
 1299.HK | 0.02% | 2.57% | $1.61 |
 DHL.DE | 0.02% | 4.45% | $1.85 |
 ALB | 0.02% | 2.23% | $1.6 |
 HM-B.ST | 0.02% | 4.73% | $6.5 |
 ABEV | 0.02% | 4.62% | $0.13 |
 KER.PA | 0.02% | 2.39% | $14 |
 BB.PA | 0.02% | 4.69% | $2.85 |
 HAS | 0.01% | 3.34% | $2.8 |
 HRL | 0.01% | 3.8% | $1.12 |
 STO.ASX | 0.01% | 5.77% | $0.4 |
 01128.HK | 0.01% | 2.61% | $0.08 |
 SMSN.L | 0.01% | 2.62% | $23.68 |
 INTC | 0.01% | 2.53% | $0.5 |
 RIO.ASX | 0.01% | 7.34% | $6.54 |
 EZJ.L | 0.01% | 2.48% | $0.05 |
 MPW | 0.01% | 6.95% | $0.6 |
 NOMD | 0.01% | 3.07% | $0.3 |
 SIX2.DE | 0.01% | 3.21% | $3.9 |
 CVS | 0.01% | 4.07% | $2.54 |
 1816.HK | 0.01% | 4.17% | $0.1 |
 CNXC | 0.01% | 2.82% | $1.18 |
 CIA.ASX | 0.01% | 4.47% | $0.22 |
 00384.HK | 0.01% | 6.98% | $0.55 |
 9618.HK | 0.01% | 2.43% | $2.97 |
 00257.HK | 0.01% | 6.62% | $0.22 |
 MFG.ASX | 0.01% | 7.92% | $0.69 |
 AFX.DE | 0.01% | 1.01% | $1.1 |
 S32.ASX | 0.01% | 2.78% | $0.06 |
 DIS | 0.01% | 1.02% | $0.75 |
 EMN | 0.01% | 3.48% | $3.22 |
 UNH | 0.01% | 1.73% | $7.74 |
 ANZ.ASX | 0.01% | 5.71% | $1.77 |
 TECN.ZU | 0.01% | 1.61% | $3 |
 LMT | 0.01% | 2.75% | $12.45 |
 AMUN.PA | 0.01% | 5.9% | $4.1 |
 NOVO-B.CO | 0.01% | 2.14% | $9.4 |
 ULVR.L | 0.01% | 3.24% | $1.47 |
 BHP.ASX | 0.01% | 4.77% | $2.35 |
 IEMG | 0.01% | 3.14% | - |
 0916.HK | 0.01% | 4.06% | $0.24 |
 DAN | 0.01% | 2.99% | $0.4 |
 WOW.ASX | 0.01% | 3.36% | $1.05 |
 CAT | 0.01% | 1.63% | $5.31 |
 VNA.DE | 0.01% | 3.47% | $0.9 |
 BC8.DE | 0.01% | 1.84% | $0.7 |
 SHEL.L | 0.01% | 4.27% | $0.8 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 00135.HK | 0.01% | 4.34% | $0.3 |
 CL | 0.01% | 2.12% | $1.96 |
 01177.HK | 0.01% | 1.69% | $0.05 |
 0656.HK | 0.01% | 0.84% | $0.04 |
 CLX | 0.01% | 3.29% | $4.8 |
 JD.US | 0.01% | 2.41% | $0.74 |
 PHIA.NV | 0.01% | 3.5% | - |
 LOW | 0.01% | 1.96% | $4.45 |
 WBC.ASX | 0.01% | 4.91% | $1.47 |
 BAYN.DE | 0.01% | 0.46% | $0.11 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 WOR.ASX | 0.01% | 3.52% | $0.5 |
 BNZL.L | 0% | 2.5% | $0.68 |
 2899.HK | 0% | 2.12% | $0.27 |
 CARR | 0% | 1.21% | $0.76 |
 AMC.ASX | 0% | 4.78% | $0.77 |
 TXN | 0% | 2.99% | $5.14 |
 0728.HK | 0% | 4.73% | $0.26 |
 2318.HK | 0% | 5.63% | $2.63 |
 NIBEB.ST | 0% | 0.69% | $0.65 |
 FDX | 0% | 2.28% | $5.16 |
 MQG.ASX | 0% | 3.19% | $6.4 |
 JNJ | 0% | 3% | $4.81 |
 PIRC.MI | 0% | 3.52% | $0.2 |
 BLK | 0% | 2.25% | $20.2 |
 FME.DE | 0% | 3.24% | $1.19 |
 IBE.MC | 0% | 3.43% | $0.45 |
 ITX.MC | 0% | 2.57% | $1.11 |
 01928.HK | 0% | 1.35% | - |
 0992.HK | 0% | 3.07% | $0.38 |
 00966.HK | 0% | 2.53% | $0.3 |
 CSL.ASX | 0% | 1.69% | $3.81 |
 GS | 0% | 2.21% | $11 |
 ABBN.ZU | 0% | 1.84% | $0.87 |
 DPZ | 0% | 1.45% | $5.44 |
 MSFT | 0% | 0.83% | $3 |
 ORSTED.CO | 0% | 0.46% | - |
 VWS.CO | 0% | 0.5% | - |
 TSM | 0% | 1.2% | $1.74 |
 MU | 0% | 0.52% | $0.46 |
 ROG.ZU | 0% | 3.27% | $9.6 |
 LIT | 0% | 0.93% | - |
 SU.PA | 0% | 1.57% | $3.5 |
 WES.ASX | 0% | 2.82% | $1.94 |
 DE | 0% | 1.3% | $5.76 |
 AVGO | 0% | 1.16% | $19.7 |
 IAG.ASX | 0% | 3.15% | $0.19 |
 SRT.DE | 0% | 0.4% | $0.73 |
 TAN | 0% | 0.51% | - |
 ANN.ASX | 0% | 1.96% | $0.66 |
 MS | 0% | 3.24% | $3.4 |
 BEI.DE | 0% | 0.75% | $1 |
 ORCL | 0% | 1.11% | $1.6 |
 GRMN | 0% | 1.4% | $3.71 |
 MET | 0% | 2.78% | $2.11 |
 ROCKB.CO | 0% | 2.04% | $43 |
 0700.HK | 0% | 0.66% | $3.4 |
 MSCI | 0% | 1.22% | $5.96 |
 00285.HK | 0% | 1.19% | $0.59 |
 IHG | 0% | 1.34% | $1.49 |
 GMG.ASX | 0% | 0.98% | $0.3 |
 CRM | 0% | 0.58% | $0.4 |
 X | 0% | 0.54% | $0.2 |
 BXB.ASX | 0% | 2.88% | $0.45 |
 LLY | 0% | 0.66% | $4.86 |
 AAPL | 0% | 0.45% | $0.97 |
 SAP.DE | 0% | 0.98% | $2.2 |
 H | 0% | 0.48% | $0.6 |
 WMT | 0% | 1.04% | $0.81 |
 META | 0% | 0.33% | $1 |
 HEN.DE | 0% | 2.62% | $1.83 |
 SMT.L | 0% | 0.37% | $0.03 |
 ADS.DE | 0% | 0.32% | $0.7 |
 WTC.ASX | 0% | 0.23% | $0.16 |
 01211.HK | 0% | 0.97% | $3.41 |
 TKA.DE | 0% | 1.77% | $0.15 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
X | Pay Day | Mar 12 | $0.05 |
H | Pay Day | Mar 12 | $0.15 |
HAS | Pay Day | Mar 12 | $0.70 |
MFG.ASX | Pay Day | Mar 12 | $0.17 |
BXB.ASX | Ex-Dividend | Mar 12 | $0.19 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 13 | $0.90 |
META | Ex-Dividend | Mar 14 | $0.52 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
EMN | Ex-Dividend | Mar 14 | $0.83 |
DPZ | Ex-Dividend | Mar 14 | $1.74 |
O | Pay Day | Mar 14 | $0.27 |
WTC.ASX | Ex-Dividend | Mar 14 | $0.04 |
EL | Pay Day | Mar 17 | $0.35 |
UNH | Pay Day | Mar 18 | $2.10 |
SWK | Pay Day | Mar 18 | $0.82 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AMC.ASX | Pay Day | Mar 18 | $0.20 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
DAN | Pay Day | Mar 21 | $0.10 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
META | Pay Day | Mar 26 | $0.52 |
STO.ASX | Pay Day | Mar 26 | $0.10 |
GRMN | Pay Day | Mar 27 | $0.90 |
BHP.ASX | Pay Day | Mar 27 | $0.50 |
FMG.ASX | Pay Day | Mar 27 | $0.32 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
ULVR.L | Pay Day | Mar 28 | $0.47 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
SRT.DE | Ex-Dividend | Mar 28 | $0.76 |
DPZ | Pay Day | Mar 28 | $1.74 |
DE | Ex-Dividend | Mar 31 | $1.62 |
AVGO | Pay Day | Mar 31 | $0.59 |
NKE | Pay Day | Apr 1 | $0.40 |
FDX | Pay Day | Apr 1 | $1.38 |
ALB | Pay Day | Apr 1 | $0.40 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
SRT.DE | Pay Day | Apr 1 | $0.76 |
WES.ASX | Pay Day | Apr 1 | $0.60 |
NVDA | Pay Day | Apr 2 | $0.01 |
WDS.ASX | Pay Day | Apr 2 | $0.53 |
WOR.ASX | Pay Day | Apr 2 | $0.16 |
S32.ASX | Pay Day | Apr 3 | $0.03 |
WMT | Pay Day | Apr 7 | $0.24 |
EMN | Pay Day | Apr 7 | $0.83 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
CSL.ASX | Pay Day | Apr 9 | $1.30 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
MPW | Pay Day | Apr 10 | $0.08 |
BXB.ASX | Pay Day | Apr 10 | $0.19 |
WTC.ASX | Pay Day | Apr 11 | $0.04 |
RIO | Pay Day | Apr 17 | $2.25 |
RIO.ASX | Pay Day | Apr 17 | $2.25 |
ORCL | Pay Day | Apr 23 | $0.50 |
CLX | Ex-Dividend | Apr 23 | $1.22 |
WOW.ASX | Pay Day | Apr 23 | $0.25 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
CON.DE | Ex-Dividend | Apr 28 | $2.63 |
JD.US | Pay Day | Apr 29 | $1.00 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
CON.DE | Pay Day | Apr 30 | $2.63 |
GIS | Pay Day | May 1 | $0.60 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
KER.PA | Pay Day | May 7 | $4.13 |
DE | Pay Day | May 8 | $1.62 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
CLX | Pay Day | May 9 | $1.22 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
HM-B.ST | Pay Day | May 14 | $0.31 |
SAP.DE | Pay Day | May 16 | $2.35 |
BNZL.L | Ex-Dividend | May 22 | $0.68 |
01928.HK | Ex-Dividend | May 28 | $0.03 |
AMUN.PA | Ex-Dividend | Jun 10 | $4.39 |
AMUN.PA | Pay Day | Jun 12 | $4.39 |
IEMG | Pay Day | Jun 17 | $0.51 |
01928.HK | Pay Day | Jun 20 | $0.03 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
BNZL.L | Pay Day | Jul 2 | $0.68 |
SQQQ | Pay Day | Jul 3 | $0.80 |
DIS | Pay Day | Jul 23 | $0.50 |
TAN | Pay Day | Dec 27 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-11.16
-11.16
-12
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-11.16
-11.16
-12
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.56% | Nov 2021 | - | 41 |
-6.03% | Sep 2021 | Oct 2021 | 1 |
-3.69% | Oct 2020 | Nov 2020 | 1 |
-1.37% | May 2021 | Jun 2021 | 1 |
-1.26% | Jul 2021 | Aug 2021 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |