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+1.08%
Today
+5.49%
This Month
+19.2%
Year To Date
+52.05%
2 Years
+91.32%
5 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.95%
- 🪙 Cryptocurrencies13.84%
- 📊 ETFs12.17%
- 💰 Finance10.41%
- 💵 Cash6.41%
- 🖥️ Technology Services6.23%
- 🍞 Consumer Non Durables2.92%
- 🛠️ Producer Manufacturing2.17%
- ⛏️ Energy Minerals1.75%
- 🚗 Consumer Durables1.57%
- 🪨 Non Energy Minerals1.42%
- 🛍️ Retail Trade1.27%
- 💼 Commercial Services1.15%
- 🧬 Health Technology1.13%
- 📡 Communications1.04%
- 💇♀️ Consumer Services0.68%
- ⚡ Utilities0.63%
- 🏥 Health Services0.57%
- 🚚 Transportation0.56%
- 🏭 Industrial Services0.4%
- 🧩 Miscellaneous0.36%
- 🧪 Process Industries0.22%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.81%
- 🇩🇪 FRA17.95%
- 🇺🇸 NYSE16.72%
- 🌍 Digital Currency13.84%
- 🇫🇷 Euronext Paris1.18%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇬🇧 LSE0.7%
- 🇩🇪 Xetra ETFs0.36%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇨🇭 SIX0.31%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇦🇺 Sydney0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.58%
- 🇩🇪 Germany17.89%
- 🇳🇱 Netherlands3.52%
- 🇨🇦 Canada2.6%
- 🇫🇷 France1.18%
- 🇨🇳 China0.71%
- 🇬🇧 United Kingdom0.71%
- 🇨🇭 Switzerland0.62%
- 🇹🇼 Taiwan0.46%
- 🇪🇸 Spain0.35%
- 🇯🇵 Japan0.32%
- 🇱🇺 Luxembourg0.25%
- 🇬🇷 Greece0.25%
- 🇰🇷 South Korea0.18%
- 🇮🇹 Italy0.15%
- 🇭🇰 Hong Kong0.1%
- 🇸🇪 Sweden0.06%
- 🇮🇪 Ireland0.06%
- 🇳🇴 Norway0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇦🇺 Australia0.03%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇿🇦 South Africa0.02%
- 🇵🇪 Peru0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
165 out of 222 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.14% | 1.28% | - |
 HAG.DE | 0.07% | 1.11% | $0.4 |
 MBG.DE | 0.04% | 10.29% | $5.3 |
 ALV.DE | 0.04% | 4.77% | $13.8 |
 BATS.L | 0.04% | 8.08% | $2.36 |
 BAC | 0.03% | 2.17% | $0.96 |
 CVX | 0.03% | 4.04% | $6.28 |
 KO | 0.03% | 3.08% | $1.89 |
 SIE.DE | 0.03% | 2.67% | $4.7 |
 DTE.DE | 0.03% | 2.66% | $0.77 |
 BMW.DE | 0.03% | 8.9% | $6 |
 BAS.DE | 0.02% | 8.12% | $3.4 |
 KHC | 0.02% | 5.18% | $1.6 |
 TX | 0.02% | 9.24% | $3.3 |
 SAP.DE | 0.02% | 0.99% | $2.2 |
 AXP | 0.02% | 0.94% | $2.6 |
 ASML | 0.02% | 0.87% | $5.57 |
 DHL.DE | 0.02% | 5.34% | $1.85 |
 MUV2.DE | 0.01% | 3.12% | $15 |
 VOW3.DE | 0.01% | 11.21% | $9.06 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DTG.DE | 0.01% | 5.3% | $1.9 |
 AIR.PA | 0.01% | 1.3% | $1.8 |
 EOAN.DE | 0.01% | 4.57% | $0.53 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 CIVI | 0.01% | 3.88% | $2 |
 C | 0.01% | 3.19% | $2.12 |
 DAC | 0.01% | 3.81% | $3.15 |
 PAGP | 0.01% | 6.75% | $1.17 |
 OXY | 0.01% | 1.73% | $0.8 |
 DBK.DE | 0.01% | 2.83% | $0.45 |
 P911.DE | 0.01% | 4.12% | $2.31 |
 SHL.DE | 0.01% | 1.94% | $0.95 |
 IBE.MC | 0.01% | 3.52% | $0.45 |
 ISP.MI | 0.01% | 8.77% | $0.3 |
 0939.HK | 0.01% | 7.01% | $0.43 |
 HNR1.DE | 0.01% | 2.96% | $7.2 |
 RWE.DE | 0.01% | 3.25% | $1 |
 1288.HK | 0.01% | 6.44% | $0.25 |
 VNA.DE | 0.01% | 3.13% | $0.9 |
 HST | 0.01% | 4.59% | $0.78 |
 3968.HK | 0.01% | 6.05% | $2.13 |
 GS | 0.01% | 1.98% | $11 |
 1398.HK | 0.01% | 6.68% | $0.33 |
 DB1.DE | 0.01% | 1.79% | $3.8 |
 TSM | 0% | 1.04% | $1.74 |
 BNP.PA | 0% | 7.91% | $4.6 |
 SIRI | 0% | 4.24% | $0.1 |
 MC.PA | 0% | 2.29% | $13 |
 CBK.DE | 0% | 2.24% | $0.35 |
 INGA.NV | 0% | 7.46% | $1.11 |
 MET | 0% | 2.61% | $2.11 |
 FRE.DE | 0% | 3.18% | - |
 HEI.DE | 0% | 2.55% | $3 |
 3988.HK | 0% | 6.87% | $0.26 |
 CB | 0% | 1.25% | $3.49 |
 JPM | 0% | 1.91% | $4.4 |
 SIMO | 0% | 3.75% | $1.49 |
 UCG.MI | 0% | 4.73% | $1.8 |
 SWKS | 0% | 3.31% | $2.72 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 UNH | 0% | 1.36% | $7.74 |
 HSBA.L | 0% | 6.66% | $0.49 |
 IFX.DE | 0% | 1.21% | $0.35 |
 MCO | 0% | 0.72% | $3.24 |
 GOLD.BARRICK | 0% | 2.26% | $0.4 |
 MSFT | 0% | 0.74% | $3 |
 BBVA.MC | 0% | 5.97% | $0.45 |
 TFC | 0% | 4.51% | $2.08 |
 CON.DE | 0% | 3.66% | $2.2 |
 USB | 0% | 3.88% | $1.94 |
 MCHP | 0% | 2.78% | $1.75 |
 PAH3.DE | 0% | 7.56% | $2.56 |
 SMSN.L | 0% | 2.48% | $23.68 |
 BMO | 0% | 4.71% | $4.4 |
 SAN.MC | 0% | 3.5% | $0.14 |
 ADI | 0% | 1.72% | $3.56 |
 TD | 0% | 5.28% | $2.93 |
 EQT | 0% | 1.35% | $0.62 |
 ABBN.ZU | 0% | 1.77% | $0.87 |
 9988.HK | 0% | 1.16% | $0.98 |
 AMAT | 0% | 0.89% | $1.44 |
 KR | 0% | 2.12% | $1.16 |
 VALE | 0% | 12.91% | $1.33 |
 BNR.DE | 0% | 3.59% | $2.1 |
 RHM.DE | 0% | 0.95% | $5.7 |
 INTC | 0% | 2.08% | $0.5 |
 QQQ | 0% | 0.66% | - |
 AGX | 0% | 0.87% | $1.15 |
 NXPI | 0% | 1.84% | $4.06 |
 FCX | 0% | 1.37% | $0.6 |
 PNC | 0% | 3.09% | $6.2 |
 LMT | 0% | 2.38% | $12.45 |
 MS | 0% | 2.7% | $3.4 |
 HEN3.DE | 0% | 2.38% | $1.85 |
 GIB | 0% | 0.1% | - |
 MRK.DE | 0% | 1.59% | $2.2 |
 SHG | 0% | 3.48% | $1.23 |
 FORTUM.HE | 0% | 8.05% | $1.15 |
 GOOG | 0% | 0.34% | $0.2 |
 GLE.PA | 0% | 3.39% | $0.9 |
 AVGO | 0% | 1.29% | $19.7 |
 WFC | 0% | 2.04% | $1.4 |
 NTDOY | 0% | 1.74% | $0.24 |
 MUFG | 0% | 2.26% | $0.23 |
 CDI.PA | 0% | 2.44% | $13 |
 BEI.DE | 0% | 0.83% | $1 |
 META | 0% | 0.27% | $1 |
 SMFG | 0% | 2.07% | $0.29 |
 BOL.ST | 0% | 2.38% | $7.5 |
 NEM | 0% | 2.33% | $1.3 |
 MPWR | 0% | 0.85% | $4.5 |
 ALLY | 0% | 3.38% | $1.2 |
 LDOS | 0% | 0.95% | $1.5 |
 MFG | 0% | 2.08% | $0.12 |
 BTG.US | 0% | 5.76% | $0.16 |
 MRVL | 0% | 0.27% | $0.24 |
 AGRO | 0% | 3.11% | $0.33 |
 NHY.OL | 0% | 3.51% | $2.5 |
 SY1.DE | 0% | 1.07% | $1.1 |
 STM.US | 0% | 1.14% | $0.23 |
 ASO | 0% | 0.93% | $0.4 |
 AEM | 0% | 1.95% | $1.6 |
 ADS.DE | 0% | 0.33% | $0.7 |
 COF | 0% | 1.33% | $2.4 |
 WY | 0% | 2.61% | $0.78 |
 BAYN.DE | 0% | 0.57% | $0.11 |
 MTX.DE | 0% | 0.65% | $2 |
 ORK.OL | 0% | 3.03% | $3 |
 2899.HK | 0% | 2.15% | $0.27 |
 V | 0% | 0.7% | $2.01 |
 ASM.NV | 0% | 0.56% | $2.75 |
 NST.ASX | 0% | 2.28% | $0.31 |
 PAAS | 0% | 1.81% | $0.4 |
 KGC | 0% | 1.22% | $0.12 |
 MU | 0% | 0.47% | $0.46 |
 HAS | 0% | 3.4% | $2.8 |
 NOC | 0% | 1.6% | $7.67 |
 WMT | 0% | 0.95% | $0.81 |
 TMUS | 0% | 1.2% | $1.95 |
 AU | 0% | 1.67% | $0.22 |
 BLK | 0% | 1.98% | $20.2 |
 SSRM | 0% | 4.91% | $0.28 |
 TER | 0% | 0.46% | $0.46 |
 KER.PA | 0% | 6.74% | $14 |
 AON | 0% | 0.69% | $2.52 |
 MA | 0% | 0.52% | $2.46 |
 GFI | 0% | 2.09% | $0.31 |
 NDA.DE | 0% | 1.79% | $1.4 |
 WPM | 0% | 1% | $0.61 |
 DPZ | 0% | 1.38% | $5.44 |
 NVTKL.L | 0% | 109.46% | - |
 RGLD | 0% | 1.11% | $1.58 |
 0700.HK | 0% | 0.83% | $3.4 |
 LPX | 0% | 0.93% | $1 |
 FNV | 0% | 1.2% | $1.41 |
 SRT.DE | 0% | 0.44% | $0.73 |
 GOOGL | 0% | 0.34% | $0.2 |
 HL | 0% | 0.71% | $0.03 |
 INDA | 0% | 0.14% | - |
 AGI | 0% | 0.54% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 1.13% | $0.98 |
 BVN | 0% | 0.57% | $0.07 |
 AG | 0% | 0.28% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
COF | Pay Day | Nov 22 | $0.60 |
MCO | Ex-Dividend | Nov 22 | $0.85 |
MCHP | Ex-Dividend | Nov 22 | $0.46 |
TER | Ex-Dividend | Nov 25 | $0.12 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
BMO | Pay Day | Nov 26 | $1.15 |
NEM | Ex-Dividend | Nov 27 | $0.25 |
AGRO | Pay Day | Nov 27 | $0.17 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
LPX | Pay Day | Nov 27 | $0.26 |
KGC | Ex-Dividend | Nov 27 | $0.03 |
KO | Ex-Dividend | Nov 29 | $0.48 |
WY | Ex-Dividend | Nov 29 | $0.20 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
KHC | Ex-Dividend | Nov 29 | $0.40 |
PAAS | Pay Day | Nov 29 | $0.10 |
AEM | Ex-Dividend | Nov 29 | $0.40 |
AG | Pay Day | Nov 29 | $0.00 |
WFC | Pay Day | Dec 1 | $0.40 |
KR | Pay Day | Dec 1 | $0.32 |
V | Pay Day | Dec 2 | $0.59 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
TFC | Pay Day | Dec 2 | $0.52 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
MC.PA | Pay Day | Dec 4 | $5.98 |
HAS | Pay Day | Dec 4 | $0.70 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
DAC | Pay Day | Dec 4 | $0.85 |
HL | Pay Day | Dec 4 | $0.01 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
FNV | Ex-Dividend | Dec 5 | $0.36 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
MCHP | Pay Day | Dec 6 | $0.46 |
WPM | Pay Day | Dec 6 | $0.16 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
CVX | Pay Day | Dec 10 | $1.63 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MSFT | Pay Day | Dec 12 | $0.83 |
AMAT | Pay Day | Dec 12 | $0.40 |
TMUS | Pay Day | Dec 12 | $0.88 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
KGC | Pay Day | Dec 12 | $0.03 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WY | Pay Day | Dec 13 | $0.20 |
DPZ | Ex-Dividend | Dec 13 | $1.51 |
MCO | Pay Day | Dec 13 | $0.85 |
CIVI | Ex-Dividend | Dec 13 | $0.50 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MET | Pay Day | Dec 16 | $0.55 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOGL | Pay Day | Dec 16 | $0.20 |
AEM | Pay Day | Dec 16 | $0.40 |
UNH | Pay Day | Dec 17 | $2.10 |
NOC | Pay Day | Dec 18 | $2.06 |
TER | Pay Day | Dec 18 | $0.12 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
HSBA.L | Pay Day | Dec 19 | $0.10 |
FNV | Pay Day | Dec 19 | $0.36 |
GIB | Pay Day | Dec 20 | $0.11 |
BLK | Pay Day | Dec 23 | $5.10 |
NEM | Pay Day | Dec 23 | $0.25 |
SWKS | Pay Day | Dec 24 | $0.70 |
BAC | Pay Day | Dec 27 | $0.26 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
DPZ | Pay Day | Dec 27 | $1.51 |
KHC | Pay Day | Dec 27 | $0.40 |
CIVI | Pay Day | Dec 27 | $0.50 |
GS | Pay Day | Dec 30 | $3.00 |
LDOS | Pay Day | Dec 31 | $0.40 |
0939.HK | Ex-Dividend | Jan 2 | $0.03 |
RGLD | Ex-Dividend | Jan 3 | $0.45 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
OXY | Pay Day | Jan 15 | $0.22 |
RGLD | Pay Day | Jan 17 | $0.45 |
0939.HK | Pay Day | Jan 27 | $0.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SIMO | Pay Day | Feb 27 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Oct 2021 | Jan 2024 | 27 |
-6.54% | Mar 2024 | Jun 2024 | 3 |
-6.37% | Aug 2021 | Sep 2021 | 1 |
-6.03% | Apr 2021 | Jul 2021 | 3 |
-1.62% | Sep 2024 | Oct 2024 | 1 |
-0.31% | Jul 2024 | Aug 2024 | 1 |