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+0.22%
Today
+1.19%
This Month
+16.61%
Year To Date
+174.96%
2 Years
+171.28%
5 Years
+58.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.6%
- 📊 ETFs17.49%
- 💻 Electronic Technology10.49%
- ⛏️ Energy Minerals6.65%
- 💰 Finance5.5%
- 💵 Cash5.04%
- 💼 Commercial Services3.72%
- 🪙 Cryptocurrencies3.59%
- 🛍️ Retail Trade3.28%
- 🪨 Non Energy Minerals2.17%
- 🧬 Health Technology2.11%
- 🚚 Transportation1.66%
- 🏭 Industrial Services1.63%
- 💇♀️ Consumer Services1.52%
- 🛠️ Producer Manufacturing0.83%
- 🚗 Consumer Durables0.72%
- ⚡ Utilities0.39%
- 📦 Distribution Services0.37%
- 🍞 Consumer Non Durables0.2%
- 🏥 Health Services0.11%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.3%
- 🇺🇸 Nasdaq24.31%
- 🇬🇧 LSE6.98%
- 🌍 Digital Currency3.59%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇦🇺 Sydney0.77%
- 🇨🇭 SIX0.49%
- 🇩🇪 FRA0.47%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇫🇷 Euronext Paris0.16%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.79%
- 🇬🇧 United Kingdom5.33%
- 🇨🇳 China4.43%
- 🇮🇱 Israel3.26%
- 🇨🇴 Colombia3.08%
- 🇧🇷 Brazil2.49%
- 🇬🇷 Greece1.54%
- 🇹🇼 Taiwan1.46%
- 🇸🇪 Sweden0.89%
- 🇦🇺 Australia0.77%
- 🇱🇺 Luxembourg0.59%
- 🇧🇲 Bermuda0.54%
- 🇨🇭 Switzerland0.49%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.35%
- 🇳🇱 Netherlands0.29%
- 🇸🇬 Singapore0.24%
- 🇳🇴 Norway0.22%
- 🇲🇽 Mexico0.2%
- 🇨🇦 Canada0.17%
- 🇯🇵 Japan0.17%
- 🇫🇷 France0.16%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.4%
74 out of 134 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.25% | 10.2% | $2.21 |
 VOO | 0.22% | 1.41% | - |
 GPRK | 0.21% | 6.97% | $0.55 |
 PLUS.L | 0.1% | 6.07% | $1.33 |
 DAC | 0.05% | 3.81% | $3.15 |
 3323.HK | 0.05% | 7.32% | $0.25 |
 0390.HK | 0.04% | 5.94% | $0.21 |
 CSCO | 0.03% | 2.78% | $1.58 |
 SBLK | 0.03% | 13.18% | $1.82 |
 EVO.ST | 0.03% | 3.2% | $31.03 |
 PAH3.DE | 0.02% | 7.58% | $2.56 |
 PGRE | 0.02% | 2.97% | $0.14 |
 TS | 0.02% | 3.62% | $1.2 |
 1186.HK | 0.02% | 7.05% | $0.35 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 JKS | 0.02% | 13.21% | $1.48 |
 WHC.ASX | 0.02% | 3.02% | $0.49 |
 C | 0.02% | 3.19% | $2.12 |
 TSM | 0.02% | 1.04% | $1.74 |
 GS | 0.01% | 1.98% | $11 |
 1800.HK | 0.01% | 6.09% | $0.32 |
 BABA | 0.01% | 1.13% | $0.98 |
 IBE.MC | 0.01% | 3.52% | $0.45 |
 AVGO | 0.01% | 1.29% | $19.7 |
 MSFT | 0.01% | 0.74% | $3 |
 JPM | 0.01% | 1.91% | $4.4 |
 ORCL | 0.01% | 0.84% | $1.6 |
 CRK | 0.01% | 3.33% | $0.5 |
 HST | 0.01% | 4.59% | $0.78 |
 HON | 0.01% | 1.93% | $4.27 |
 META | 0.01% | 0.27% | $1 |
 9988.HK | 0.01% | 1.16% | $0.98 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 VSH | 0.01% | 2.64% | $0.4 |
 WMT | 0.01% | 0.95% | $0.81 |
 AXP | 0% | 0.94% | $2.6 |
 FUTR.L | 0% | 0.4% | $0.03 |
 ABBN.ZU | 0% | 1.78% | $0.87 |
 EQT | 0% | 1.35% | $0.62 |
 VALE | 0% | 12.91% | $1.33 |
 JOE | 0% | 1.04% | $0.48 |
 GOLD.BARRICK | 0% | 2.26% | $0.4 |
 LMT | 0% | 2.38% | $12.45 |
 GOOGL | 0% | 0.34% | $0.2 |
 FORTUM.HE | 0% | 8.09% | $1.15 |
 AAPL | 0% | 0.43% | $0.97 |
 MU | 0% | 0.47% | $0.46 |
 NTDOY | 0% | 1.74% | $0.24 |
 FCX | 0% | 1.37% | $0.6 |
 CDI.PA | 0% | 2.43% | $13 |
 GE | 0% | 0.52% | $0.44 |
 BOL.ST | 0% | 2.38% | $7.5 |
 LDOS | 0% | 0.95% | $1.5 |
 CRM | 0% | 0.37% | $0.4 |
 AGRO | 0% | 3.11% | $0.33 |
 NHY.OL | 0% | 3.53% | $2.5 |
 ATKR | 0% | 1.52% | $0.64 |
 GOOG | 0% | 0.34% | $0.2 |
 CX | 0% | 0.76% | - |
 WY | 0% | 2.61% | $0.78 |
 ORK.OL | 0% | 3.05% | $3 |
 RHM.DE | 0% | 0.95% | $5.7 |
 HAS | 0% | 3.4% | $2.8 |
 NOC | 0% | 1.6% | $7.67 |
 SMSN.L | 0% | 2.49% | $23.68 |
 BLK | 0% | 1.98% | $20.2 |
 MC.PA | 0% | 2.28% | $13 |
 KER.PA | 0% | 6.72% | $14 |
 ASML | 0% | 0.87% | $5.57 |
 NDA.DE | 0% | 1.78% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.83% | $3.4 |
 INDA | 0% | 0.14% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
AGRO | Pay Day | Nov 27 | $0.17 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
WY | Ex-Dividend | Nov 29 | $0.20 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
GS | Ex-Dividend | Dec 2 | $3.00 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
1800.HK | Ex-Dividend | Dec 3 | $0.02 |
VSH | Ex-Dividend | Dec 3 | $0.10 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
DAC | Pay Day | Dec 4 | $0.85 |
HAS | Pay Day | Dec 4 | $0.70 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
SBLK | Ex-Dividend | Dec 5 | $0.60 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
HON | Pay Day | Dec 6 | $1.13 |
JOE | Pay Day | Dec 6 | $0.14 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
VSH | Pay Day | Dec 12 | $0.10 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WY | Pay Day | Dec 13 | $0.20 |
ATKR | Pay Day | Dec 16 | $0.32 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
NOC | Pay Day | Dec 18 | $2.06 |
SBLK | Pay Day | Dec 18 | $0.60 |
BLK | Pay Day | Dec 23 | $5.10 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
LDOS | Pay Day | Dec 31 | $0.40 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
CSCO | Pay Day | Jan 22 | $0.40 |
1800.HK | Pay Day | Jan 27 | $0.02 |
Performance Metrics
Score 9.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
9.71
9.71
0
1
2
10
10
Jensen's Alpha
46.94
46.94
-2
0
2
47
47
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
11.46
11.46
0
0.75
1.25
12
12
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
2.28
2.28
0
0.5
1
3
3
Sortino Ratio
9.71
9.71
0
1
2
10
10
Jensen's Alpha
46.94
46.94
-2
0
2
47
47
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
11.46
11.46
0
0.75
1.25
12
12
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.13% | Jul 2023 | Dec 2023 | 5 |
-3.03% | May 2024 | Aug 2024 | 3 |
-0.96% | Sep 2024 | Oct 2024 | 1 |