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0%
Today
0%
This Month
+3.48%
Year To Date
+11.26%
2 Years
+46.38%
5 Years
+9.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25%
- 💻 Electronic Technology15.83%
- 🚗 Consumer Durables14.87%
- 🍞 Consumer Non Durables9.25%
- 🪨 Non Energy Minerals8.46%
- 🖥️ Technology Services5.32%
- 💇♀️ Consumer Services2.76%
- 🚚 Transportation2.39%
- 🛍️ Retail Trade2.36%
- 💰 Finance2.35%
- 🧬 Health Technology2.14%
- ⛏️ Energy Minerals1.77%
- 💼 Commercial Services1.66%
- 🛠️ Producer Manufacturing1.59%
- ⚡ Utilities1.16%
- 🧪 Process Industries1.16%
- 💵 Cash0.28%
- 🏭 Industrial Services0.26%
- 🌾 Commodities0.18%
- 📡 Communications0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.49%
- 🇺🇸 NYSE25.51%
- 🇩🇪 FRA17.57%
- 🇬🇧 LSE4.32%
- 🇨🇭 SIX4.32%
- 🇭🇰 Hong Kong Exchanges1.96%
- 🇸🇪 Stockholm Stock Exchange1.56%
- 🇩🇰 Copenhagen Stock Exchange1.48%
- 🇫🇷 Euronext Paris1.34%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇧🇪 Euronext Brussels0.19%
- 🌍 Commodity0.18%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany17.67%
- 🇺🇸 United States13.13%
- 🇨🇦 Canada11.39%
- 🇬🇧 United Kingdom9.62%
- 🇨🇭 Switzerland5.29%
- 🇨🇳 China5.28%
- 🇧🇷 Brazil3.2%
- 🇸🇪 Sweden1.56%
- 🇫🇷 France1.45%
- 🇨🇾 Cyprus1.4%
- 🇳🇱 Netherlands1.01%
- 🇯🇵 Japan0.7%
- 🇳🇴 Norway0.32%
- 🇬🇮 Gibraltar0.25%
- 🇧🇲 Bermuda0.21%
- 🇦🇷 Argentina0.2%
- 🇧🇪 Belgium0.19%
- 🇱🇺 Luxembourg0.18%
- 🇹🇼 Taiwan0.15%
- 🇮🇱 Israel0.11%
- 🇫🇮 Finland0.09%
- 🇭🇰 Hong Kong0.05%
Dividends
Dividend Yield
3.75%
92 out of 129 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.73% | 9.21% | $9.06 |
 TRMD-A.CO | 0.42% | 28.25% | - |
 VALE | 0.32% | 9.88% | $1.33 |
 TLT | 0.24% | 1.6% | - |
 AGAS.OL | 0.21% | 96.85% | - |
 RIO | 0.21% | 7.18% | $4.34 |
 BTI | 0.19% | 7.45% | $2.92 |
 PFE | 0.13% | 6.37% | $1.66 |
 P911.DE | 0.13% | 3.74% | $2.31 |
 BARN.ZU | 0.12% | 2.89% | $29 |
 BMW.DE | 0.1% | 7.62% | $6 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 FDJ.PA | 0.05% | 4.87% | $1.78 |
 S92.DE | 0.05% | 3.69% | $0.5 |
 BIL | 0.05% | 1.42% | - |
 BATS.L | 0.04% | 7.39% | $2.36 |
 ADM | 0.04% | 3.9% | $1.9 |
 FXI | 0.03% | 2.83% | - |
 INTC | 0.03% | 2.57% | $0.5 |
 SHY | 0.03% | 1.36% | - |
 FRCB | 0.03% | 16875% | $1.08 |
 HSY | 0.03% | 3.67% | $5.12 |
 EVO.ST | 0.03% | 3.61% | $31.03 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 PARA | 0.02% | 1.84% | $0.2 |
 SZG.DE | 0.02% | 2.53% | $0.45 |
 VOW.DE | 0.02% | 8.88% | $9 |
 TKA.DE | 0.02% | 3.11% | $0.15 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 ISF.L | 0.01% | 2.37% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 1186.HK | 0.01% | 7.19% | $0.35 |
 STM.US | 0.01% | 1.25% | $0.23 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 JKS | 0.01% | 14.25% | $1.48 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 BP.L | 0.01% | 5.62% | $0.23 |
 MBG.DE | 0.01% | 9% | $5.3 |
 RWE.DE | 0.01% | 3.35% | $1 |
 FORTUM.HE | 0.01% | 8.24% | $1.15 |
 PCH | 0.01% | 4.02% | $1.8 |
 EWJ | 0.01% | 3.12% | - |
 TEL2B.ST | 0.01% | 5.58% | $6.9 |
 WDP.BR | 0.01% | 3.75% | $0.78 |
 LMT | 0.01% | 2.79% | $12.45 |
 TGT | 0.01% | 3.23% | $4.42 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 AGRO | 0.01% | 3.52% | $0.33 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 LLOY.L | 0.01% | 4.67% | $0.03 |
 RTX | 0.01% | 1.92% | $2.44 |
 TTE | 0.01% | 4.78% | $2.69 |
 EWG | 0.01% | 2.19% | - |
 SHEL | 0.01% | 4.22% | $2.7 |
 RNO.PA | 0% | 3.73% | $1.85 |
 PNC | 0% | 3.16% | $6.2 |
 C | 0% | 2.71% | $2.12 |
 AEP | 0% | 3.68% | $3.47 |
 TM | 0% | 2.58% | $4.64 |
 BAC | 0% | 2.2% | $0.96 |
 UBS | 0% | 2.13% | $0.71 |
 TAN | 0% | 0.49% | - |
 JPM | 0% | 1.8% | $4.4 |
 BLK | 0% | 1.91% | $20.2 |
 NXPI | 0% | 1.94% | $4.06 |
 WY | 0% | 2.61% | $0.78 |
 LHX | 0% | 2.19% | $4.6 |
 01211.HK | 0% | 1.25% | $3.41 |
 DB | 0% | 2.39% | $0.49 |
 BND | 0% | 1.3% | - |
 MTB | 0% | 2.66% | $5.25 |
 NRG | 0% | 1.62% | $1.57 |
 MUFG | 0% | 1.87% | $0.23 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SCHW | 0% | 1.23% | $1 |
 EZJ.L | 0% | 0.88% | $0.05 |
 DIS | 0% | 0.88% | $0.75 |
 SONY | 0% | 0.41% | $0.49 |
 TSM | 0% | 0.93% | $1.74 |
 LISP.ZU | 0% | 1.33% | $140 |
 AIR.PA | 0% | 1.08% | $1.8 |
 IEF | 0% | 1.32% | - |
 NTDOY | 0% | 1.08% | $0.24 |
 MTCH | 0% | 0.53% | - |
 SOXX | 0% | 0.66% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 META | 0% | 0.29% | $1 |
 SCATC.OL | 0% | 0.22% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
BATS.L | Pay Day | Feb 3 | $0.74 |
PNC | Pay Day | Feb 5 | $1.60 |
BTI | Pay Day | Feb 6 | $0.74 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
NRG | Pay Day | Feb 18 | $0.44 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
C | Pay Day | Feb 28 | $0.56 |
SCHW | Pay Day | Feb 28 | $0.27 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
TTE | Pay Day | Apr 16 | $0.83 |
WDP.BR | Ex-Dividend | May 2 | $1.25 |
WDP.BR | Pay Day | May 21 | $1.25 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.44% | Jul 2021 | Jan 2023 | 18 |
-12.19% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Oct 2024 | - | 4 |
-4.83% | Feb 2023 | Jul 2023 | 5 |
-3.93% | Jun 2024 | Jul 2024 | 1 |
-3.17% | Jan 2024 | May 2024 | 4 |
-2.4% | Aug 2024 | Sep 2024 | 1 |