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+0.82%
Today
+19.92%
This Month
+54.23%
Year To Date
+67.02%
2 Years
+67.02%
5 Years
+60.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies12.46%
- 🖥️ Technology Services12.38%
- 💻 Electronic Technology5.89%
- 📊 ETFs5.03%
- 🚗 Consumer Durables4.48%
- 💰 Finance3.48%
- 🛍️ Retail Trade3%
- 💇♀️ Consumer Services2.23%
- 🍞 Consumer Non Durables1.32%
- 🛠️ Producer Manufacturing1.23%
- 🧬 Health Technology1.17%
- 💼 Commercial Services1.12%
- 🚚 Transportation0.97%
- 📡 Communications0.36%
- 🪨 Non Energy Minerals0.26%
- 🏥 Health Services0.2%
- ⛏️ Energy Minerals0.2%
- 🏭 Industrial Services0.18%
- 🧪 Process Industries0.12%
- ⚡ Utilities0.11%
- 📦 Distribution Services0.06%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.22%
- 🇺🇸 Nasdaq18.86%
- 🌍 Digital Currency12.46%
- 🇫🇷 Euronext Paris1.31%
- 🇬🇧 LSE0.46%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇨🇭 SIX0.2%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇮🇹 Borsa Italiana0.06%
- 🇩🇪 FRA0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.54%
- 🇨🇳 China5.21%
- 🇫🇷 France1.31%
- 🇨🇦 Canada1.03%
- 🇬🇧 United Kingdom0.46%
- 🇹🇼 Taiwan0.43%
- 🇨🇭 Switzerland0.29%
- 🇬🇷 Greece0.25%
- 🇩🇰 Denmark0.23%
- 🇱🇺 Luxembourg0.23%
- 🇧🇲 Bermuda0.2%
- 🇮🇪 Ireland0.12%
- 🇳🇱 Netherlands0.1%
- 🇪🇸 Spain0.1%
- 🇮🇹 Italy0.06%
- 🇯🇵 Japan0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇩🇪 Germany0.04%
- 🇸🇪 Sweden0.03%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
92 out of 144 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IWM | 0.03% | 1.05% | - |
 DELL | 0.02% | 1.27% | $1.63 |
 CDI.PA | 0.02% | 2.43% | $13 |
 MC.PA | 0.01% | 2.28% | $13 |
 CAT | 0.01% | 1.42% | $5.31 |
 HPQ | 0.01% | 3.01% | $1.1 |
 C | 0.01% | 3.19% | $2.12 |
 INSW | 0.01% | 13.78% | $5.74 |
 TME | 0.01% | 1.16% | $0.12 |
 BABA | 0.01% | 1.13% | $0.98 |
 GS | 0.01% | 1.98% | $11 |
 JPM | 0.01% | 1.91% | $4.4 |
 TK | 0.01% | 12.5% | - |
 MSFT | 0.01% | 0.74% | $3 |
 ASC | 0.01% | 8.77% | $0.87 |
 AAPL | 0% | 0.43% | $0.97 |
 TSM | 0% | 1.04% | $1.74 |
 ENI.MI | 0% | 7.04% | $0.94 |
 AXP | 0% | 0.94% | $2.6 |
 PDM | 0% | 5.32% | $0.5 |
 AGRO | 0% | 3.11% | $0.33 |
 WMT | 0% | 0.95% | $0.81 |
 TS | 0% | 3.62% | $1.2 |
 GSL | 0% | 7.07% | $1.5 |
 DAC | 0% | 3.81% | $3.15 |
 BDN | 0% | 11.13% | $0.6 |
 META | 0% | 0.27% | $1 |
 IBE.MC | 0% | 3.52% | $0.45 |
 GOOG | 0% | 0.34% | $0.2 |
 NOVO-B.CO | 0% | 1.36% | $9.4 |
 XLF | 0% | 1.7% | - |
 WFC | 0% | 2.04% | $1.4 |
 HST | 0% | 4.59% | $0.78 |
 ABBN.ZU | 0% | 1.78% | $0.87 |
 VET | 0% | 3.46% | $0.33 |
 TNK | 0% | 2.34% | $1 |
 TEN.US | 0% | 4.41% | $0.6 |
 LLY | 0% | 0.69% | $4.86 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 FINV | 0% | 3.76% | $0.24 |
 ACT | 0% | 2.11% | $0.67 |
 RTX | 0% | 2.08% | $2.44 |
 WM | 0% | 1.37% | $2.9 |
 COF | 0% | 1.33% | $2.4 |
 TLT | 0% | 1.28% | - |
 DE | 0% | 1.45% | $5.76 |
 AVGO | 0% | 1.29% | $19.7 |
 BAC | 0% | 2.17% | $0.96 |
 EQT | 0% | 1.35% | $0.62 |
 CB | 0% | 1.25% | $3.49 |
 MA | 0% | 0.52% | $2.46 |
 VALE | 0% | 12.91% | $1.33 |
 LEN | 0% | 1.19% | $1.75 |
 GOLD.BARRICK | 0% | 2.26% | $0.4 |
 RNGR | 0% | 1.21% | $0.2 |
 AER | 0% | 0.79% | $0.25 |
 LMT | 0% | 2.38% | $12.45 |
 XLRE | 0% | 1.77% | - |
 UNH | 0% | 1.36% | $7.74 |
 FORTUM.HE | 0% | 8.09% | $1.15 |
 SPGI | 0% | 0.72% | $3.62 |
 NTDOY | 0% | 1.74% | $0.24 |
 FCX | 0% | 1.37% | $0.6 |
 CP | 0% | 0.76% | $0.56 |
 BOL.ST | 0% | 2.38% | $7.5 |
 BTRW.L | 0% | 4.06% | $0.28 |
 LDOS | 0% | 0.95% | $1.5 |
 BKNG | 0% | 0.7% | $17.5 |
 NHY.OL | 0% | 3.53% | $2.5 |
 CRM | 0% | 0.37% | $0.4 |
 WY | 0% | 2.61% | $0.78 |
 ORK.OL | 0% | 3.05% | $3 |
 KLAC | 0% | 0.94% | $5.65 |
 INDA | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.95% | $5.7 |
 V | 0% | 0.7% | $2.01 |
 AMAT | 0% | 0.89% | $1.44 |
 MCK | 0% | 0.43% | $2.48 |
 HAS | 0% | 3.4% | $2.8 |
 NOC | 0% | 1.6% | $7.67 |
 SMSN.L | 0% | 2.49% | $23.68 |
 BLK | 0% | 1.98% | $20.2 |
 ASML.NV | 0% | 1.02% | $6.1 |
 KER.PA | 0% | 6.72% | $14 |
 SHEN | 0% | 0.8% | $0.09 |
 ASML | 0% | 0.87% | $5.57 |
 NDA.DE | 0% | 1.78% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.83% | $3.4 |
 GOOGL | 0% | 0.34% | $0.2 |
 MU | 0% | 0.47% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
COF | Pay Day | Nov 22 | $0.60 |
GSL | Ex-Dividend | Nov 22 | $0.45 |
PDM | Ex-Dividend | Nov 22 | $0.12 |
TNK | Pay Day | Nov 22 | $0.25 |
DAC | Ex-Dividend | Nov 25 | $0.85 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
AGRO | Pay Day | Nov 27 | $0.17 |
ASC | Ex-Dividend | Nov 29 | $0.18 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
WY | Ex-Dividend | Nov 29 | $0.20 |
WFC | Pay Day | Dec 1 | $0.40 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
GS | Ex-Dividend | Dec 2 | $3.00 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCK | Ex-Dividend | Dec 2 | $0.71 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
SHEN | Pay Day | Dec 2 | $0.10 |
V | Pay Day | Dec 2 | $0.59 |
KLAC | Pay Day | Dec 3 | $1.70 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
DAC | Pay Day | Dec 4 | $0.85 |
GSL | Pay Day | Dec 4 | $0.45 |
HAS | Pay Day | Dec 4 | $0.70 |
MC.PA | Pay Day | Dec 4 | $5.98 |
ACT | Pay Day | Dec 5 | $0.18 |
AER | Pay Day | Dec 5 | $0.25 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
WM | Ex-Dividend | Dec 6 | $0.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
LLY | Pay Day | Dec 10 | $1.30 |
SPGI | Pay Day | Dec 11 | $0.91 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
ASC | Pay Day | Dec 13 | $0.18 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WY | Pay Day | Dec 13 | $0.20 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
UNH | Pay Day | Dec 17 | $2.10 |
NOC | Pay Day | Dec 18 | $2.06 |
WM | Pay Day | Dec 20 | $0.75 |
BLK | Pay Day | Dec 23 | $5.10 |
BAC | Pay Day | Dec 27 | $0.26 |
CP | Ex-Dividend | Dec 27 | $0.14 |
INSW | Pay Day | Dec 27 | $1.20 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
BKNG | Pay Day | Dec 31 | $8.75 |
LDOS | Pay Day | Dec 31 | $0.40 |
VET | Ex-Dividend | Dec 31 | $0.09 |
MCK | Pay Day | Jan 2 | $0.71 |
PDM | Pay Day | Jan 2 | $0.12 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
VET | Pay Day | Jan 15 | $0.09 |
CP | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 7/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
34.61
34.61
-2
0
2
35
35
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
-193.79
-193.79
-194
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
34.61
34.61
-2
0
2
35
35
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
-193.79
-193.79
-194
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.76% | May 2024 | Aug 2024 | 3 |