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-0.14%
Today
-0.14%
This Month
+4.57%
Year To Date
+40.86%
2 Years
+36.27%
5 Years
+7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.92%
- 📊 ETFs13.68%
- 🪙 Cryptocurrencies13.57%
- 💇♀️ Consumer Services7.58%
- 🧬 Health Technology7.52%
- 🍞 Consumer Non Durables7.42%
- 💵 Cash7.03%
- 🪨 Non Energy Minerals5.87%
- 🛍️ Retail Trade5.77%
- 🖥️ Technology Services5.67%
- 💻 Electronic Technology5.23%
- 💰 Finance1.86%
- 🚗 Consumer Durables0.82%
- ⛏️ Energy Minerals0.59%
- 🛠️ Producer Manufacturing0.3%
- 🏥 Health Services0.22%
- 💼 Commercial Services0.2%
- 🧪 Process Industries0.17%
- 📦 Distribution Services0.09%
- 📈 Indexes0.05%
- 🏭 Industrial Services0.03%
- 🚚 Transportation0.01%
- 💹 Forex0.01%
- 🌾 Commodities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.02%
- 🌍 Digital Currency13.57%
- 🇺🇸 Nasdaq12.48%
- 🇩🇰 Copenhagen Stock Exchange4.41%
- 🇨🇭 SIX3.52%
- 🇬🇧 LSE1.73%
- 🇺🇸 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 States40.89%
- 🇨🇦 Canada5.45%
- 🇩🇰 Denmark4.41%
- 🇨🇭 Switzerland3.58%
- 🇺🇾 Uruguay3.57%
- 🇬🇧 United Kingdom3.16%
- 🇸🇪 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
1.79%
134 out of 196 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
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 |
 ABBV | 0.09% | 3.42% | $6.06 |
 MO | 0.08% | 7.66% | $3.92 |
 AMZA | 0.08% | 2.48% | - |
 NOVO-B.CO | 0.07% | 1.62% | $9.4 |
 GD | 0.06% | 2.21% | $5.48 |
 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 |
 USRT | 0.03% | 3.51% | - |
 HD | 0.03% | 2.18% | $8.52 |
 VOOV | 0.03% | 2.19% | - |
 AGNC | 0.02% | 14.44% | $1.44 |
 HM-B.ST | 0.02% | 4.49% | $6.5 |
 VOO | 0.02% | 1.26% | - |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 HST | 0.01% | 4.79% | $0.78 |
 INDA | 0.01% | 0.78% | - |
 QQQ | 0.01% | 0.64% | - |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SHEL | 0.01% | 4.22% | $2.7 |
 CRM | 0.01% | 0.47% | $0.4 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 TSM | 0% | 0.93% | $1.74 |
 SREN.ZU | 0% | 4.47% | $6.22 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 BLK | 0% | 1.91% | $20.2 |
 LMT | 0% | 2.79% | $12.45 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 JNJ | 0% | 3.26% | $4.81 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 BOL.ST | 0% | 2.25% | $7.5 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 CNQ | 0% | 5.21% | $1.48 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 GLEN.L | 0% | 2.9% | $0.1 |
 NOC | 0% | 1.65% | $7.67 |
 BBY | 0% | 4.38% | $3.72 |
 TGT | 0% | 3.23% | $4.42 |
 CVX | 0% | 4.42% | $6.28 |
 WY | 0% | 2.61% | $0.78 |
 ES | 0% | 5.02% | $2.78 |
 UNH | 0% | 1.51% | $7.74 |
 LDOS | 0% | 1.08% | $1.5 |
 NEE | 0% | 2.88% | $1.97 |
 META | 0% | 0.29% | $1 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 ORK.OL | 0% | 2.86% | $3 |
 LGEN.L | 0% | 8.52% | $0.2 |
 XEL | 0% | 3.26% | $2.13 |
 RHM.DE | 0% | 0.76% | $5.7 |
 EL | 0% | 2.79% | $2.64 |
 EIX | 0% | 5.87% | $3.04 |
 KO | 0% | 3.06% | $1.89 |
 AAPL | 0% | 0.53% | $0.97 |
 KMB | 0% | 3.79% | $4.8 |
 HAS | 0% | 3.63% | $2.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 NKE | 0% | 1.96% | $1.45 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 PG | 0% | 2.43% | $3.83 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 MKC | 0% | 2.21% | $1.62 |
 ASML | 0% | 0.77% | $5.57 |
 SU.PA | 0% | 1.42% | $3.5 |
 ATO | 0% | 2.31% | $3.16 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 NDA.DE | 0% | 1.86% | $1.4 |
 ISF.L | 0% | 2.37% | - |
 KER.PA | 0% | 4.54% | $14 |
 ADI | 0% | 1.74% | $3.56 |
 V | 0% | 0.65% | $2.01 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 BDX | 0% | 1.61% | $3.76 |
 NVTKL.L | 0% | 109.46% | - |
 LIN | 0% | 1.25% | $5.33 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 EPR | 0% | 7.38% | $3.34 |
 SHW | 0% | 0.77% | $2.64 |
 SPGI | 0% | 0.71% | $3.62 |
 BABA | 0% | 0.99% | $0.98 |
 TLT | 0% | 1.42% | - |
 TRIG.L | 0% | 8.61% | $0.07 |
 MMM | 0% | 2.37% | $5.21 |
 VEU | 0% | 6.34% | - |
 BRO | 0% | 0.54% | $0.51 |
 TSCO.L | 0% | 3.36% | $0.12 |
 CASY | 0% | 0.46% | $1.79 |
 NVDA | 0% | 0.03% | $0.02 |
 DIS | 0% | 0.88% | $0.75 |
 JPST | 0% | 1.51% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 AXP | 0% | 0.88% | $2.6 |
 VNQ | 0% | 3.78% | - |
 WFC | 0% | 1.97% | $1.4 |
 BTRW.L | 0% | 3.55% | $0.28 |
 FXI | 0% | 2.83% | - |
 BX | 0% | 2.23% | $3.36 |
 MCG.L | 0% | 2.42% | $0.07 |
 IAG.L | 0% | 0.61% | - |
 JDW.L | 0% | 1.91% | - |
 MA | 0% | 0.49% | $2.46 |
 GM | 0% | 0.97% | $0.42 |
 BND | 0% | 1.3% | - |
 GRG.L | 0% | 0.88% | $0.6 |
 BSV | 0% | 1.28% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 SQQQ | 0% | 11.25% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
DRI | Pay Day | Feb 3 | $1.40 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
BATS.L | Pay Day | Feb 3 | $0.74 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
EPR | Pay Day | Feb 18 | $0.28 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
WMB | Pay Day | Mar 31 | $0.50 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
APD | Pay Day | May 12 | $1.79 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | 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 | - | 3 |
-3.47% | Feb 2021 | Apr 2021 | 2 |