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-0.01%
Today
-0.01%
This Month
+0.95%
Year To Date
-7.73%
2 Years
-24.27%
5 Years
-6.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.17%
- 💻 Electronic Technology14.54%
- 🖥️ Technology Services10.27%
- 💰 Finance10.16%
- ⚡ Utilities5.94%
- 💇♀️ Consumer Services5.85%
- 🛠️ Producer Manufacturing4.64%
- 🪨 Non Energy Minerals3.3%
- 🛍️ Retail Trade2.96%
- 🧬 Health Technology2.88%
- 🚗 Consumer Durables2.51%
- 💼 Commercial Services2.19%
- ⛏️ Energy Minerals1.87%
- 📡 Communications1.87%
- 🍞 Consumer Non Durables1.28%
- 🏥 Health Services0.65%
- 🪙 Cryptocurrencies0.43%
- 🧪 Process Industries0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.59%
- 🇺🇸 Nasdaq28.05%
- 🇨🇭 SIX2.92%
- 🇩🇪 FRA2.63%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇫🇷 Euronext Paris1.05%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇬🇧 LSE0.47%
- 🌍 Digital Currency0.43%
- 🇫🇮 Helsinki Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.94%
- 🇨🇭 Switzerland2.92%
- 🇹🇼 Taiwan2.7%
- 🇩🇪 Germany2.63%
- 🇪🇸 Spain1.98%
- 🇮🇪 Ireland1.48%
- 🇯🇵 Japan1.15%
- 🇳🇱 Netherlands1.1%
- 🇫🇷 France1.05%
- 🇨🇦 Canada0.87%
- 🇩🇰 Denmark0.74%
- 🇨🇳 China0.7%
- 🇸🇪 Sweden0.61%
- 🇳🇴 Norway0.51%
- 🇱🇺 Luxembourg0.3%
- 🇫🇮 Finland0.22%
- 🇧🇷 Brazil0.16%
- 🇰🇷 South Korea0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
57 out of 73 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.09% | 4.68% | $1.11 |
 MET | 0.09% | 2.52% | $2.11 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 CFG | 0.06% | 3.53% | $1.68 |
 XEL | 0.06% | 3.26% | $2.13 |
 PAYX | 0.05% | 2.65% | $3.65 |
 HST | 0.05% | 4.79% | $0.78 |
 MMM | 0.04% | 2.37% | $5.21 |
 ADP | 0.03% | 1.94% | $5.45 |
 RTX | 0.03% | 1.92% | $2.44 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 TRGP | 0.03% | 1.52% | $2.25 |
 TSM | 0.03% | 0.93% | $1.74 |
 EQT | 0.02% | 1.23% | $0.62 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 FOX | 0.02% | 1.09% | $0.52 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 GS | 0.02% | 1.83% | $11 |
 FCX | 0.02% | 1.67% | $0.6 |
 FORTUM.HE | 0.02% | 8.24% | $1.15 |
 WMT | 0.02% | 0.85% | $0.81 |
 VALE | 0.02% | 9.88% | $1.33 |
 CDI.PA | 0.02% | 2.01% | $13 |
 TT | 0.01% | 0.93% | $3.27 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 LMT | 0.01% | 2.79% | $12.45 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 JPM | 0.01% | 1.8% | $4.4 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AGRO | 0.01% | 3.52% | $0.33 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 MTX.DE | 0.01% | 0.61% | $2 |
 MSFT | 0.01% | 0.76% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 CRM | 0.01% | 0.47% | $0.4 |
 WY | 0.01% | 2.61% | $0.78 |
 INDA | 0.01% | 0.78% | - |
 LDOS | 0.01% | 1.08% | $1.5 |
 ORK.OL | 0.01% | 2.86% | $3 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 HAS | 0.01% | 3.63% | $2.8 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NOC | 0.01% | 1.65% | $7.67 |
 META | 0.01% | 0.29% | $1 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
FCX | Pay Day | Feb 3 | $0.15 |
MET | Ex-Dividend | Feb 4 | $0.55 |
MA | Pay Day | Feb 7 | $0.76 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
TRGP | Pay Day | Feb 14 | $0.75 |
CFG | Pay Day | Feb 14 | $0.42 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
PAYX | Pay Day | Feb 27 | $0.98 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
ADP | Pay Day | Apr 1 | $1.54 |
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 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-14.61
-14.61
-15
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-14.61
-14.61
-15
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Sep 2021 | - | 41 |
-21.43% | Jan 2020 | Feb 2021 | 13 |
-2.84% | May 2021 | Jun 2021 | 1 |
-2.72% | Mar 2021 | Apr 2021 | 1 |
-1.27% | Jul 2021 | Aug 2021 | 1 |