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-0.3%
Today
-0.3%
This Month
+4.41%
Year To Date
+40.64%
2 Years
+36.06%
5 Years
+7.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.28%
- 🪙 Cryptocurrencies13.69%
- 📊 ETFs13.24%
- 👥 Copy Trading11.34%
- 💇♀️ Consumer Services7.29%
- 💵 Cash7.03%
- 🧬 Health Technology6.79%
- 🍞 Consumer Non Durables6.7%
- 🛍️ Retail Trade5.41%
- 🪨 Non Energy Minerals5.23%
- 🖥️ Technology Services4.33%
- 💻 Electronic Technology2.88%
- 🚗 Consumer Durables0.33%
- 💰 Finance0.27%
- 🚚 Transportation0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.89%
- 🌍 Digital Currency13.77%
- 🇺🇸 Nasdaq12.45%
- 🇩🇰 Copenhagen Stock Exchange4.4%
- 🇨🇭 SIX3.51%
- 🇬🇧 LSE1.72%
- 🇺🇸 Chicago Board Options Exchange1.14%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇫🇷 Euronext Paris0.26%
- 🇩🇪 FRA0.18%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 CFD0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🌍 FX0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🌍 Commodity0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.8%
- 🇨🇦 Canada5.44%
- 🇩🇰 Denmark4.4%
- 🇨🇭 Switzerland3.57%
- 🇺🇾 Uruguay3.56%
- 🇬🇧 United Kingdom3.15%
- 🇸🇪 Sweden0.59%
- 🇹🇼 Taiwan0.51%
- 🇨🇳 China0.48%
- 🇪🇸 Spain0.37%
- 🇫🇷 France0.26%
- 🇯🇵 Japan0.22%
- 🇳🇱 Netherlands0.21%
- 🇩🇪 Germany0.18%
- 🇮🇱 Israel0.12%
- 🇳🇴 Norway0.1%
- 🇱🇺 Luxembourg0.06%
- 🇫🇮 Finland0.04%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.03%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.78%
27 out of 37 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMB | 0.5% | 3.47% | $1.85 |
 MCD | 0.12% | 2.35% | $6.53 |
 BTI | 0.11% | 7.45% | $2.92 |
 NESN.ZU | 0.11% | 3.86% | $3 |
 JeppeKirkBonde | 0.1% | 1.24% | - |
 ABBV | 0.09% | 3.42% | $6.06 |
 MO | 0.08% | 7.66% | $3.92 |
 AMZA | 0.07% | 2.48% | - |
 NOVO-B.CO | 0.07% | 1.62% | $9.4 |
 GD | 0.06% | 2.21% | $5.48 |
 YieldKing | 0.06% | 3.91% | - |
 DRI | 0.06% | 2.82% | $5.24 |
 KGC | 0.06% | 1.08% | $0.12 |
 PSEC | 0.05% | 16.74% | $0.72 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 DividendGrowth | 0.03% | 2.53% | - |
 USRT | 0.03% | 3.51% | - |
 HD | 0.03% | 2.18% | $8.52 |
 VOOV | 0.03% | 2.19% | - |
 HM-B.ST | 0.02% | 4.49% | $6.5 |
 VOO | 0.02% | 1.26% | - |
 QQQ | 0.01% | 0.64% | - |
 INDA | 0.01% | 0.78% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 knw500 | 0% | 0.77% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DRI | Pay Day | Feb 3 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 BATS.L (YieldKing) | Pay Day | Feb 3 | $0.74 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
BTI | Pay Day | Feb 6 | $0.74 |
GD | Pay Day | Feb 7 | $1.42 |
 MA (knw500) | Pay Day | Feb 7 | $0.76 |
 WFC (knw500) | Ex-Dividend | Feb 7 | $0.40 |
GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (knw500) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (knw500) | Pay Day | Feb 10 | $0.70 |
 BX (knw500) | Ex-Dividend | Feb 10 | $1.44 |
 V (knw500) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
V (YieldKing) | Ex-Dividend | Feb 11 | $0.59 |
 AGNC (YieldKing) | Pay Day | Feb 11 | $0.12 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (knw500) | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 SHEL (YieldKing) | Ex-Dividend | Feb 14 | $0.72 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
BX (knw500) | Pay Day | Feb 18 | $1.44 |
 EPR (knw500) | Pay Day | Feb 18 | $0.28 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
JNJ (YieldKing) | Ex-Dividend | Feb 18 | $1.24 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (knw500) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (knw500) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (YieldKing) | Ex-Dividend | Feb 20 | $0.83 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
WFC (knw500) | Pay Day | Mar 1 | $0.40 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (knw500) | Pay Day | Mar 3 | $0.59 |
LMT (knw500) | Ex-Dividend | Mar 3 | $3.30 |
LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (YieldKing) | Pay Day | Mar 3 | $0.59 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (YieldKing) | Pay Day | Mar 4 | $1.24 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 GM (knw500) | Ex-Dividend | Mar 7 | $0.12 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
BLK (YieldKing) | Ex-Dividend | Mar 7 | $5.21 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (knw500) | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (YieldKing) | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
GM (knw500) | Pay Day | Mar 20 | $0.12 |
EZJ.L (knw500) | Pay Day | Mar 21 | $0.15 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
SHEL (YieldKing) | Pay Day | Mar 24 | $0.72 |
BLK (YieldKing) | Pay Day | Mar 24 | $5.21 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
LMT (knw500) | Pay Day | Mar 28 | $3.30 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
WMB | Pay Day | Mar 31 | $0.50 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
 DIS (knw500) | Ex-Dividend | Jun 24 | $0.50 |
DIS (knw500) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Nov 2021 | Sep 2024 | 34 |
-16.69% | May 2020 | Jan 2021 | 8 |
-15.75% | Apr 2019 | Jan 2020 | 9 |
-10.49% | Feb 2020 | Apr 2020 | 2 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-5.43% | May 2021 | Jun 2021 | 1 |
-4.63% | Dec 2024 | - | 2 |
-3.47% | Feb 2021 | Apr 2021 | 2 |