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-3.41%
Today
-3.41%
This Month
+0.59%
Year To Date
+31.96%
2 Years
+38.72%
5 Years
+2.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.25%
- 🖥️ Technology Services18.33%
- 💻 Electronic Technology11.66%
- 💰 Finance4.6%
- 🛍️ Retail Trade2.29%
- 🚗 Consumer Durables2.06%
- 💼 Commercial Services2.03%
- 💵 Cash1.66%
- 📊 ETFs1.45%
- ⚡ Utilities1.33%
- 🌾 Commodities1.25%
- 🛠️ Producer Manufacturing0.91%
- 💇♀️ Consumer Services0.84%
- 🧬 Health Technology0.77%
- ⛏️ Energy Minerals0.63%
- 🪨 Non Energy Minerals0.55%
- 🧪 Process Industries0.41%
- 🍞 Consumer Non Durables0.32%
- 🚚 Transportation0.26%
- 🏭 Industrial Services0.22%
- 🏥 Health Services0.16%
- 📡 Communications0.14%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.25%
- 🇺🇸 Nasdaq28.95%
- 🇺🇸 NYSE14.74%
- 🇫🇷 Euronext Paris1.38%
- 🌍 Commodity1.25%
- 🇬🇧 LSE1%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇨🇭 SIX0.38%
- 🇩🇪 FRA0.38%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇺 Sydney0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.14%
- 🇨🇳 China1.64%
- 🇫🇷 France1.37%
- 🇹🇼 Taiwan1.21%
- 🇬🇧 United Kingdom1.21%
- 🇳🇱 Netherlands1.06%
- 🇸🇬 Singapore0.72%
- 🇨🇦 Canada0.68%
- 🇮🇱 Israel0.57%
- 🇪🇸 Spain0.56%
- 🇨🇭 Switzerland0.35%
- 🇯🇵 Japan0.35%
- 🇩🇪 Germany0.33%
- 🇮🇪 Ireland0.25%
- 🇧🇷 Brazil0.2%
- 🇨🇴 Colombia0.19%
- 🇦🇺 Australia0.17%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.11%
- 🇩🇰 Denmark0.11%
- 🇭🇰 Hong Kong0.1%
- 🇱🇺 Luxembourg0.06%
- 🇦🇹 Austria0.04%
- 🇫🇮 Finland0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇰🇷 South Korea0.02%
- 🇮🇹 Italy0.01%
- 🇷🇺 Russia0%
- 🇺🇾 Uruguay-0.02%
Dividends
Dividend Yield
0.41%
173 out of 366 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 |
|---|---|---|---|
 RNO.PA | 0.04% | 3.73% | $1.85 |
 PBR.A | 0.02% | 11.71% | $2.21 |
 AVGO | 0.02% | 0.98% | $19.7 |
 INTC | 0.01% | 2.57% | $0.5 |
 GPRK | 0.01% | 6.3% | $0.55 |
 TSM | 0.01% | 0.93% | $1.74 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 CME | 0.01% | 4.4% | $9.75 |
 BBVA.MC | 0.01% | 5.13% | $0.45 |
 MSFT | 0.01% | 0.76% | $3 |
 LYG | 0.01% | 4.77% | $0.14 |
 HST | 0.01% | 4.79% | $0.78 |
 GS | 0.01% | 1.83% | $11 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ASML | 0.01% | 0.77% | $5.57 |
 NTES | 0.01% | 2.37% | $2.58 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 JKS | 0% | 14.25% | $1.48 |
 NTRS | 0% | 2.67% | $3 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 MU | 0% | 0.5% | $0.46 |
 FCX | 0% | 1.67% | $0.6 |
 ARCC | 0% | 8.11% | $1.62 |
 BLK | 0% | 1.91% | $20.2 |
 BK | 0% | 2.13% | $1.68 |
 BTI | 0% | 7.45% | $2.92 |
 META | 0% | 0.29% | $1 |
 YY | 0% | 2.04% | $0.71 |
 APAM | 0% | 6.31% | $2.55 |
 CMPO | 0% | 1.89% | $0.3 |
 EVO.ST | 0% | 3.61% | $31.03 |
 0916.HK | 0% | 4.28% | $0.24 |
 EQT | 0% | 1.23% | $0.62 |
 FIS | 0% | 1.82% | $1.76 |
 BABA | 0% | 0.99% | $0.98 |
 GLP | 0% | 5.35% | $2.77 |
 DUK | 0% | 3.71% | $4.1 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SSE.L | 0% | 3.75% | $0.6 |
 EXC | 0% | 3.8% | $1.48 |
 ED | 0% | 3.56% | $3.28 |
 0700.HK | 0% | 0.85% | $3.4 |
 AEP | 0% | 3.68% | $3.47 |
 LNT | 0% | 3.31% | $1.87 |
 RWE.DE | 0% | 3.35% | $1 |
 MMC | 0% | 1.45% | $2.84 |
 NEE | 0% | 2.88% | $1.97 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 FGR.PA | 0% | 4.74% | $4.1 |
 NK.PA | 0% | 5.05% | $1.35 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 WKL.NV | 0% | 1.25% | $2.08 |
 DG.PA | 0% | 4.31% | $4.5 |
 VALE | 0% | 9.88% | $1.33 |
 GSK | 0% | 4.33% | $1.45 |
 AAPL | 0% | 0.53% | $0.97 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 CDI.PA | 0% | 2.01% | $13 |
 FE | 0% | 4.27% | $1.64 |
 AXP | 0% | 0.88% | $2.6 |
 PEG | 0% | 2.87% | $2.34 |
 HER.MI | 0% | 3.98% | $0.13 |
 GOOGL | 0% | 0.29% | $0.2 |
 WTW | 0% | 1.07% | $3.44 |
 V | 0% | 0.65% | $2.01 |
 BOL.ST | 0% | 2.25% | $7.5 |
 SJM | 0% | 4.02% | $4.24 |
 MA | 0% | 0.49% | $2.46 |
 HNI | 0% | 2.63% | $1.29 |
 LMT | 0% | 2.79% | $12.45 |
 JBH.ASX | 0% | 3.36% | $2.73 |
 NTDOY | 0% | 1.08% | $0.24 |
 STX.US | 0% | 2.95% | $2.8 |
 JPM | 0% | 1.8% | $4.4 |
 ORCL | 0% | 0.94% | $1.6 |
 STB.OL | 0% | 3.09% | $4.1 |
 ANE.MC | 0% | 2.19% | $0.39 |
 ALL | 0% | 1.91% | $3.62 |
 TAP | 0% | 3.21% | $1.7 |
 EA | 0% | 0.62% | $0.76 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 CSCO | 0% | 2.64% | $1.58 |
 RPM | 0% | 1.53% | $1.8 |
 HUM | 0% | 1.21% | $3.54 |
 AON | 0% | 0.73% | $2.52 |
 BA.L | 0% | 2.53% | $0.3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 KTN.DE | 0% | 2.53% | $0.5 |
 GOOG | 0% | 0.29% | $0.2 |
 MGRC | 0% | 1.55% | $1.88 |
 ATR | 0% | 1.12% | $1.64 |
 IBKR | 0% | 0.46% | $0.55 |
 CRM | 0% | 0.47% | $0.4 |
 MCRI | 0% | 1.41% | $1.2 |
 GGG | 0% | 1.24% | $1 |
 CAH | 0% | 1.63% | $2.01 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 MFC | 0% | 3.96% | $1.13 |
 HO.PA | 0% | 2.21% | $3.4 |
 LDOS | 0% | 1.08% | $1.5 |
 SEIC | 0% | 1.1% | $0.92 |
 PEP | 0% | 3.54% | $5.15 |
 3800.HK | 0% | 0.9% | - |
 3888.HK | 0% | 0.36% | $0.14 |
 ORK.OL | 0% | 2.86% | $3 |
 SONY | 0% | 0.41% | $0.49 |
 MSI | 0% | 0.86% | $3.82 |
 GM | 0% | 0.97% | $0.42 |
 SYF | 0% | 1.45% | $1 |
 ACN | 0% | 1.44% | $4.99 |
 TMUS | 0% | 1.31% | $1.95 |
 BESI.NV | 0% | 1.72% | $2.15 |
 AGX | 0% | 1% | $1.15 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 DELL | 0% | 1.72% | $1.63 |
 COP | 0% | 3.16% | $3.25 |
 MRVL | 0% | 0.21% | $0.24 |
 JNPR | 0% | 2.52% | $0.88 |
 LIT | 0% | 0.05% | - |
 AWI | 0% | 0.76% | $1.09 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 WMT | 0% | 0.85% | $0.81 |
 AIR.PA | 0% | 1.08% | $1.8 |
 GE | 0% | 0.55% | $0.44 |
 ORA.US | 0% | 0.75% | $0.48 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 SIE.DE | 0% | 2.52% | $4.7 |
 NVDA | 0% | 0.03% | $0.02 |
 POWL | 0% | 0.44% | $1.06 |
 NVTKL.L | 0% | 109.46% | - |
 XOM | 0% | 3.63% | $3.76 |
 VST | 0% | 0.52% | $0.85 |
 AMAT | 0% | 0.89% | $1.44 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 RCL | 0% | 0.36% | - |
 FUTR.L | 0% | 0.37% | $0.03 |
 DBRG | 0% | 0.36% | $0.04 |
 NWG.L | 0% | 4.05% | $0.17 |
 RGA | 0% | 1.53% | $3.4 |
 ASM.NV | 0% | 0.48% | $2.75 |
 EXP | 0% | 0.39% | $1 |
 IDT | 0% | 0.42% | $0.1 |
 IAG.L | 0% | 0.61% | - |
 CSL | 0% | 0.99% | $3.4 |
 GIB | 0% | 0.09% | - |
 STMPA.PA | 0% | 1.55% | $0.28 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
 VRT | 0% | 0.1% | $0.06 |
 VRSK | 0% | 0.54% | $1.46 |
 WAB | 0% | 0.38% | $0.74 |
 TTEK | 0% | 0.63% | $1.07 |
 ECL | 0% | 0.94% | $2.24 |
 INTU | 0% | 0.65% | $3.6 |
 BCC | 0% | 0.65% | $0.8 |
 VIE.PA | 0% | 4.53% | $1.25 |
 UI | 0% | 0.59% | $2.4 |
 SW | 0% | 2.34% | $1.18 |
 GAW.L | 0% | 3.62% | $5.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 SU.PA | 0% | 1.42% | $3.5 |
 GRMN | 0% | 1.38% | $3.71 |
 PRY.MI | 0% | 1.04% | $0.7 |
 ROCKB.CO | 0% | 1.67% | $43 |
 TT | 0% | 0.93% | $3.27 |
 ETN | 0% | 1.15% | $3.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AON | Ex-Dividend | Feb 3 | $0.68 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
GGG | Pay Day | Feb 5 | $0.28 |
ATR | Ex-Dividend | Feb 5 | $0.45 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
BK | Pay Day | Feb 7 | $0.47 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
GLP | Ex-Dividend | Feb 10 | $0.74 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
GLP | Pay Day | Feb 14 | $0.74 |
MMC | Pay Day | Feb 14 | $0.82 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
GEHC | Pay Day | Feb 14 | $0.04 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
AON | Pay Day | Feb 14 | $0.68 |
SW | Ex-Dividend | Feb 14 | $0.43 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SYF | Pay Day | Feb 18 | $0.25 |
LNT | Pay Day | Feb 18 | $0.51 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
TTEK | Pay Day | Feb 26 | $0.06 |
ATR | Pay Day | Feb 26 | $0.45 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
FE | Pay Day | Mar 1 | $0.42 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
SJM | Pay Day | Mar 3 | $1.08 |
CSL | Pay Day | Mar 3 | $1.00 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
AEP | Pay Day | Mar 10 | $0.93 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
ED | Pay Day | Mar 14 | $0.85 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
IBKR | Pay Day | Mar 14 | $0.25 |
DUK | Pay Day | Mar 17 | $1.04 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
GIB | Pay Day | Mar 21 | $0.10 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
FIS | Pay Day | Mar 25 | $0.40 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
NTRS | Pay Day | Apr 1 | $0.75 |
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 2.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | - | 40 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |