Loading...
-0.15%
Today
-0.15%
This Month
+9.78%
Year To Date
+56.45%
2 Years
+4.38%
5 Years
+1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.16%
- 🌾 Commodities18.59%
- 💵 Cash15.09%
- 🪙 Cryptocurrencies5.53%
- 💻 Electronic Technology4.68%
- 🛍️ Retail Trade4.21%
- 💇♀️ Consumer Services3.33%
- 🖥️ Technology Services1.96%
- 🍞 Consumer Non Durables1.85%
- 🛠️ Producer Manufacturing0.78%
- 💼 Commercial Services0.74%
- 🚗 Consumer Durables0.5%
- ⛏️ Energy Minerals0.44%
- 💰 Finance0.44%
- 🪨 Non Energy Minerals0.4%
- 🏭 Industrial Services0.36%
- 🧩 Miscellaneous0.32%
- 🏥 Health Services0.21%
- 🚚 Transportation0.2%
- 📦 Distribution Services0.16%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.9%
- 🌍 Commodity18.59%
- 🇺🇸 NYSE12.86%
- 🇺🇸 Nasdaq12.17%
- 🇬🇧 LSE9.64%
- 🌍 Digital Currency5.53%
- 🇫🇷 Euronext Paris0.15%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇩🇪 FRA0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.06%
- 🇬🇧 United Kingdom0.31%
- 🇨🇭 Switzerland0.29%
- 🇵🇦 Panama0.2%
- 🇫🇷 France0.15%
- 🇿🇦 South Africa0.12%
- 🇨🇦 Canada0.1%
- 🇳🇱 Netherlands0.08%
- 🇷🇺 Russia0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇳🇴 Norway0%
- 🇸🇪 Sweden0%
- 🇨🇳 China0%
- 🇩🇰 Denmark0%
- 🇩🇪 Germany0%
- 🇯🇵 Japan0%
- 🇪🇸 Spain0%
- 🇹🇼 Taiwan0%
Dividends
Dividend Yield
0.32%
65 out of 124 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TNL | 0.12% | 3.68% | $1.9 |
 KO | 0.05% | 3.06% | $1.89 |
 ISF.L | 0.03% | 2.37% | - |
 IVV | 0.02% | 1.41% | - |
 VOO | 0.02% | 1.26% | - |
 CPA | 0.01% | 6.91% | $4.86 |
 TLT | 0.01% | 1.42% | - |
 SBSW | 0.01% | 6.83% | $0.3 |
 ABN.NV | 0.01% | 9.19% | $1.51 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 UWMC | 0.01% | 6.63% | $0.4 |
 CNXC | 0.01% | 2.43% | $1.18 |
 CNH.US | 0% | 3.65% | $0.47 |
 MTDR | 0% | 1.47% | $0.75 |
 CBL.US | 0% | 5.23% | $1.55 |
 FCX | 0% | 1.67% | $0.6 |
 ATKR | 0% | 1.57% | $0.64 |
 GDX | 0% | 1.03% | - |
 HRI | 0% | 1.3% | $2.6 |
 GOOG | 0% | 0.29% | $0.2 |
 IWG.L | 0% | 0.77% | $0.01 |
 PAAS | 0% | 1.75% | $0.4 |
 WCC | 0% | 0.89% | $1.58 |
 MKSI | 0% | 0.78% | $0.88 |
 NVDA | 0% | 0.03% | $0.02 |
 ALNT | 0% | 0.48% | $0.12 |
 BABA | 0% | 0.99% | $0.98 |
 MU | 0% | 0.5% | $0.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 KER.PA | 0% | 4.54% | $14 |
 NDA.DE | 0% | 1.86% | $1.4 |
 ASML | 0% | 0.77% | $5.57 |
 MC.PA | 0% | 1.85% | $13 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BLK | 0% | 1.91% | $20.2 |
 META | 0% | 0.29% | $1 |
 NOC | 0% | 1.65% | $7.67 |
 AAPL | 0% | 0.53% | $0.97 |
 HAS | 0% | 3.63% | $2.8 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ORK.OL | 0% | 2.86% | $3 |
 LDOS | 0% | 1.08% | $1.5 |
 INDA | 0% | 0.78% | - |
 WY | 0% | 2.61% | $0.78 |
 MSFT | 0% | 0.76% | $3 |
 NHY.OL | 0% | 3.72% | $2.5 |
 AGRO | 0% | 3.52% | $0.33 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 JPM | 0% | 1.8% | $4.4 |
 NTDOY | 0% | 1.08% | $0.24 |
 LMT | 0% | 2.79% | $12.45 |
 BOL.ST | 0% | 2.25% | $7.5 |
 CDI.PA | 0% | 2.01% | $13 |
 VALE | 0% | 9.88% | $1.33 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 GS | 0% | 1.83% | $11 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 EQT | 0% | 1.23% | $0.62 |
 TSM | 0% | 0.93% | $1.74 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 HST | 0% | 4.79% | $0.78 |
 IBE.MC | 0% | 3.46% | $0.45 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
CNXC | Pay Day | Feb 11 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
ATKR | Pay Day | Feb 28 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
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 2.4/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.15% | Aug 2022 | Dec 2023 | 16 |
-18.49% | Dec 2024 | - | 3 |
-6.63% | Apr 2024 | Oct 2024 | 6 |
-5.55% | Jan 2024 | Mar 2024 | 2 |