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0%
Today
0%
This Month
+2.81%
Year To Date
+1.35%
2 Years
+12.66%
5 Years
+2.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.49%
- 💵 Cash11.43%
- 🛠️ Producer Manufacturing7.44%
- 💰 Finance6.71%
- 🪨 Non Energy Minerals6.48%
- 🚗 Consumer Durables6.26%
- 🚚 Transportation5.53%
- 💇♀️ Consumer Services5.47%
- ⚡ Utilities5.45%
- 🖥️ Technology Services5.2%
- 🧬 Health Technology4.99%
- 🧪 Process Industries4.47%
- 🍞 Consumer Non Durables4.36%
- 💼 Commercial Services2.33%
- 🛍️ Retail Trade2.14%
- 📊 ETFs1.76%
- 🏭 Industrial Services1.59%
- ⛏️ Energy Minerals1.34%
- 🏥 Health Services1.15%
- 📦 Distribution Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.16%
- 🇺🇸 Nasdaq26.31%
- 🇬🇧 LSE6.58%
- 🇩🇰 Copenhagen Stock Exchange5.41%
- 🇩🇪 FRA4.48%
- 🇫🇷 Euronext Paris4.35%
- 🇳🇴 Oslo Stock Exchange1.78%
- 🇸🇪 Stockholm Stock Exchange1.68%
- 🇧🇪 Euronext Brussels1.2%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇨🇭 SIX0.73%
- 🇮🇹 Borsa Italiana0.68%
- 🇫🇮 Helsinki Stock Exchange0.48%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.18%
- 🇩🇰 Denmark5.41%
- 🇩🇪 Germany4.48%
- 🇫🇷 France4.35%
- 🇬🇧 United Kingdom3.66%
- 🇳🇱 Netherlands2.72%
- 🇸🇪 Sweden2.19%
- 🇳🇴 Norway1.78%
- 🇮🇱 Israel1.77%
- 🇧🇷 Brazil1.71%
- 🇨🇳 China1.66%
- 🇰🇷 South Korea1.65%
- 🇨🇭 Switzerland1.65%
- 🇦🇹 Austria1.26%
- 🇨🇦 Canada1.25%
- 🇧🇪 Belgium1.2%
- 🇯🇵 Japan0.96%
- 🇪🇸 Spain0.96%
- 🇮🇹 Italy0.68%
- 🇧🇲 Bermuda0.61%
- 🇫🇮 Finland0.48%
- 🇰🇾 Cayman Islands0.44%
- 🇮🇪 Ireland0.29%
- 🇬🇷 Greece0.21%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
2.13%
98 out of 163 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 9.88% | $1.33 |
 VOW3.DE | 0.16% | 9.21% | $9.06 |
 NXI.PA | 0.15% | 28.14% | - |
 BLMN | 0.09% | 7.64% | $0.96 |
 AES | 0.08% | 6.3% | $0.68 |
 UMI.BR | 0.07% | 5.74% | $0.56 |
 F | 0.07% | 7.74% | $0.78 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 HASI | 0.06% | 5.93% | $1.62 |
 RHIM.L | 0.06% | 4.47% | $1.54 |
 FRVIA.PA | 0.05% | 4.9% | $0.5 |
 ZIM | 0.05% | 22.3% | $0.23 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 NHY.OL | 0.04% | 3.72% | $2.5 |
 MBG.DE | 0.04% | 9% | $5.3 |
 EKTAB.ST | 0.04% | 3.64% | $2.4 |
 XRAY | 0.04% | 3.24% | $0.6 |
 BP.L | 0.04% | 5.62% | $0.23 |
 SHA0.DE | 0.03% | 10.45% | $0.45 |
 ALB | 0.03% | 1.91% | $1.6 |
 PII | 0.03% | 5.56% | $2.62 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 UPM.HE | 0.03% | 5.28% | $1.5 |
 TM | 0.02% | 2.58% | $4.64 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 UU.L | 0.02% | 4.96% | $0.5 |
 PLD | 0.02% | 3.22% | $3.66 |
 SSPG.L | 0.02% | 1.92% | $0.04 |
 DG.PA | 0.02% | 4.31% | $4.5 |
 ASML | 0.02% | 0.77% | $5.57 |
 CIVI | 0.02% | 3.94% | $2 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 SHIP | 0.02% | 8.08% | $0.1 |
 SSE.L | 0.02% | 3.75% | $0.6 |
 COLD | 0.02% | 4.03% | $0.88 |
 ANA.MC | 0.01% | 3.64% | $3.65 |
 UNH | 0.01% | 1.51% | $7.74 |
 EL | 0.01% | 2.79% | $2.64 |
 LVS | 0.01% | 1.75% | $0.8 |
 LRCX | 0.01% | 1.06% | $8 |
 UPS | 0.01% | 5.71% | $6.5 |
 CCI | 0.01% | 7.01% | $6.26 |
 HUSQB.ST | 0.01% | 5.05% | $3 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 ERIC | 0.01% | 2.29% | $0.17 |
 TNK | 0.01% | 2.39% | $1 |
 WY | 0.01% | 2.61% | $0.78 |
 ARE | 0.01% | 5.33% | $5.02 |
 FDX | 0.01% | 2.04% | $5.16 |
 YAR.OL | 0.01% | 1.47% | $5 |
 00001.HK | 0.01% | 6.28% | $2.53 |
 NTR | 0.01% | 4.27% | $2.14 |
 PAAS | 0.01% | 1.75% | $0.4 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 CVS | 0.01% | 4.71% | $2.54 |
 ORSTED.CO | 0.01% | 0.46% | - |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
 SGRO.L | 0.01% | 3.95% | $0.28 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 GD | 0.01% | 2.21% | $5.48 |
 GPN | 0.01% | 0.89% | $1 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 BABA | 0.01% | 0.99% | $0.98 |
 BLK | 0.01% | 1.91% | $20.2 |
 TFC | 0.01% | 4.37% | $2.08 |
 APD | 0.01% | 2.12% | $7.04 |
 BIP | 0.01% | 5.01% | $0.41 |
 HII | 0.01% | 2.69% | $5.14 |
 DSV.CO | 0.01% | 0.49% | $7 |
 INTC | 0.01% | 2.57% | $0.5 |
 EXR | 0.01% | 4.21% | $6.48 |
 EQIX | 0.01% | 1.87% | $16.19 |
 DLG.MI | 0.01% | 1.96% | $0.67 |
 MC.PA | 0% | 1.85% | $13 |
 PUM.DE | 0% | 2.68% | $0.82 |
 VNA.DE | 0% | 3.04% | $0.9 |
 ORA.US | 0% | 0.75% | $0.48 |
 ENC.MC | 0% | 3.25% | $0.65 |
 CMCSA | 0% | 3.74% | $1.2 |
 ACN | 0% | 1.44% | $4.99 |
 IFF | 0% | 1.84% | $2.42 |
 SBAC | 0% | 1.98% | $3.66 |
 NOC | 0% | 1.65% | $7.67 |
 JD.US | 0% | 1.82% | $0.74 |
 TTEK | 0% | 0.63% | $1.07 |
 GPK | 0% | 1.46% | $0.4 |
 LISP.ZU | 0% | 1.33% | $140 |
 LHX | 0% | 2.19% | $4.6 |
 IFX.DE | 0% | 1.09% | $0.35 |
 MU | 0% | 0.5% | $0.46 |
 AMAT | 0% | 0.89% | $1.44 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 CCJ | 0% | 0.24% | $0.09 |
 PRX.NV | 0% | 0.27% | $0.07 |
 HWM | 0% | 0.24% | $0.19 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
GD | Pay Day | Feb 7 | $1.42 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ACN | Pay Day | Feb 14 | $1.48 |
AES | Pay Day | Feb 14 | $0.18 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
LVS | Pay Day | Feb 19 | $0.20 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
HWM | Pay Day | Feb 25 | $0.10 |
TTEK | Pay Day | Feb 26 | $0.06 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SSPG.L | Pay Day | Feb 27 | $0.03 |
HII | Ex-Dividend | Feb 28 | $1.35 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
TFC | Pay Day | Mar 3 | $0.52 |
PII | Ex-Dividend | Mar 3 | $0.67 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AMAT | Pay Day | Mar 13 | $0.40 |
HII | Pay Day | Mar 14 | $1.35 |
PII | Pay Day | Mar 17 | $0.67 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BIP | Pay Day | Mar 31 | $0.43 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-14.47
-14.47
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-14.47
-14.47
-15
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Jul 2021 | - | 43 |
-7.13% | Jun 2020 | Nov 2020 | 5 |