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-0.38%
Today
-0.38%
This Month
+0.76%
Year To Date
+35.45%
2 Years
+35.05%
5 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.65%
- 🖥️ Technology Services20.59%
- 🪙 Cryptocurrencies13.62%
- 🛠️ Producer Manufacturing5.88%
- 💰 Finance5.59%
- 🚗 Consumer Durables4.62%
- ⛏️ Energy Minerals3.72%
- 🛍️ Retail Trade3.45%
- 📊 ETFs3.15%
- 💼 Commercial Services2.94%
- ⚡ Utilities2.42%
- 🧬 Health Technology1.99%
- 💵 Cash1.95%
- 🪨 Non Energy Minerals1.77%
- 🍞 Consumer Non Durables1.44%
- 🚚 Transportation1.29%
- 🏭 Industrial Services1.25%
- 🧪 Process Industries1.04%
- 💇♀️ Consumer Services1.01%
- 🏥 Health Services0.4%
- 📦 Distribution Services0.15%
- 📡 Communications0.13%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.05%
- 🇺🇸 Nasdaq34.64%
- 🌍 Digital Currency13.62%
- 🇬🇧 LSE8.09%
- 🇩🇪 FRA2.27%
- 🇸🇦 Tadawul1.52%
- 🇫🇷 Euronext Paris1.22%
- 🇩🇪 Xetra ETFs0.78%
- 🇦🇺 Sydney0.3%
- 🇮🇹 Borsa Italiana0.28%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.7%
- 🇬🇧 United Kingdom5.51%
- 🇩🇪 Germany2.85%
- 🇨🇦 Canada2.51%
- 🇰🇷 South Korea2.42%
- 🇳🇱 Netherlands1.87%
- 🇸🇦 Saudi Arabia1.52%
- 🇨🇳 China1.44%
- 🇹🇼 Taiwan1.29%
- 🇫🇷 France1.22%
- 🇮🇱 Israel1.13%
- 🇯🇵 Japan0.52%
- 🇮🇪 Ireland0.47%
- 🇦🇺 Australia0.3%
- 🇨🇱 Chile0.24%
- 🇸🇪 Sweden0.16%
- 🇨🇭 Switzerland0.09%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.04%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.93%
101 out of 291 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 0.1% | 6.74% | $1.87 |
 SMSN.L | 0.07% | 2.7% | $23.68 |
 STLAM.MI | 0.03% | 12.01% | $1.55 |
 SVT.L | 0.03% | 4.71% | $1.17 |
 AESI | 0.03% | 3.66% | $0.78 |
 FMG.ASX | 0.03% | 10.3% | $2.08 |
 DHL.DE | 0.02% | 5.33% | $1.85 |
 INTC | 0.02% | 2.57% | $0.5 |
 MBG.DE | 0.02% | 9% | $5.3 |
 WSO | 0.02% | 2.26% | $10.05 |
 BLK | 0.02% | 1.91% | $20.2 |
 LRCX | 0.02% | 1.06% | $8 |
 PAY.L | 0.02% | 5.44% | $0.48 |
 XOM | 0.02% | 3.63% | $3.76 |
 CHRD | 0.02% | 4.45% | $5 |
 MC.PA | 0.01% | 1.85% | $13 |
 CVX | 0.01% | 4.42% | $6.28 |
 MSCI | 0.01% | 1.11% | $5.96 |
 O | 0.01% | 5.73% | $3.09 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 TSM | 0.01% | 0.93% | $1.74 |
 BA.L | 0.01% | 2.53% | $0.3 |
 ASML | 0.01% | 0.77% | $5.57 |
 KNOS.L | 0.01% | 3.48% | $0.36 |
 PEP | 0.01% | 3.54% | $5.15 |
 CNA.L | 0.01% | 2.93% | $0.04 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 TM | 0.01% | 2.58% | $4.64 |
 HFD.L | 0.01% | 5.69% | $0.1 |
 DG.PA | 0.01% | 4.31% | $4.5 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 TGT | 0.01% | 3.23% | $4.42 |
 V | 0.01% | 0.65% | $2.01 |
 OXY | 0.01% | 1.89% | $0.8 |
 VLO | 0.01% | 3.26% | $4.18 |
 META | 0.01% | 0.29% | $1 |
 TTG.L | 0.01% | 7.63% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 SQM | 0.01% | 3.45% | $1.36 |
 ALB | 0.01% | 1.91% | $1.6 |
 DTG.DE | 0.01% | 4.45% | $1.9 |
 BBY | 0.01% | 4.38% | $3.72 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 WTW | 0.01% | 1.07% | $3.44 |
 CTRA | 0.01% | 3.03% | $0.82 |
 MSFT | 0.01% | 0.76% | $3 |
 PLD | 0.01% | 3.22% | $3.66 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 DVN | 0.01% | 4.25% | $2.05 |
 BLMN | 0.01% | 7.64% | $0.96 |
 KLAC | 0.01% | 0.79% | $5.65 |
 AXP | 0.01% | 0.88% | $2.6 |
 SW.PA | 0.01% | 3.72% | $3.1 |
 LLY | 0.01% | 0.67% | $4.86 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 CRH.L | 0.01% | 1.3% | $1.61 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AMAT | 0% | 0.89% | $1.44 |
 SWBI | 0% | 4.86% | $0.48 |
 COST | 0% | 0.47% | $19.22 |
 AVGO | 0% | 0.98% | $19.7 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 SYY | 0% | 2.78% | $2.01 |
 GFRD.L | 0% | 4.2% | $0.12 |
 MPLX | 0% | 6.95% | $3.33 |
 VST | 0% | 0.52% | $0.85 |
 BAKK.L | 0% | 5.68% | $0.07 |
 EPD | 0% | 6.43% | $2.03 |
 MTO.L | 0% | 3.69% | $0.04 |
 CRM | 0% | 0.47% | $0.4 |
 ELV | 0% | 1.67% | $6.22 |
 RKT.L | 0% | 3.7% | $1.93 |
 SRP.L | 0% | 2.33% | $0.03 |
 ET | 0% | 6.27% | $1.25 |
 CMCSA | 0% | 3.74% | $1.2 |
 JPM | 0% | 1.8% | $4.4 |
 GOOG | 0% | 0.29% | $0.2 |
 IFX.DE | 0% | 1.09% | $0.35 |
 BTG.US | 0% | 6.73% | $0.16 |
 SNR.L | 0% | 1.49% | $0.02 |
 JDW.L | 0% | 1.91% | - |
 WMT | 0% | 0.85% | $0.81 |
 EZJ.L | 0% | 0.88% | $0.05 |
 ALO.PA | 0% | 1.56% | $0.24 |
 STAG | 0% | 4.34% | $1.47 |
 MU | 0% | 0.5% | $0.46 |
 VOF.L | 0% | 2.19% | $0.1 |
 ORCL | 0% | 0.94% | $1.6 |
 ISF.L | 0% | 2.37% | - |
 TLT | 0% | 1.42% | - |
 IDS.L | 0% | 0.55% | $0.02 |
 NVDA | 0% | 0.03% | $0.02 |
 BGC | 0% | 0.73% | $0.05 |
 SONY | 0% | 0.41% | $0.49 |
 TTEK | 0% | 0.63% | $1.07 |
 MCD | 0% | 2.35% | $6.53 |
 PCG | 0% | 0.35% | $0.03 |
 X | 0% | 0.54% | $0.2 |
 GEV | 0% | 0.07% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
MTO.L | Pay Day | Feb 4 | $0.02 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
X | Ex-Dividend | Feb 10 | $0.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MPLX | Pay Day | Feb 14 | $0.96 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
TTEK | Pay Day | Feb 26 | $0.06 |
SSE.L | Pay Day | Feb 27 | $0.27 |
PAY.L | Ex-Dividend | Feb 27 | $0.12 |
MSCI | Pay Day | Feb 28 | $1.80 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
PAY.L | Pay Day | Mar 28 | $0.12 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 3.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.75% | Nov 2021 | - | 40 |
-29.38% | Feb 2020 | Nov 2020 | 9 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-1.44% | Jul 2021 | Aug 2021 | 1 |
-0.95% | May 2021 | Jun 2021 | 1 |
-0.04% | Mar 2021 | Apr 2021 | 1 |