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-0.13%
Today
-0.13%
This Month
+2.69%
Year To Date
+31.95%
2 Years
+88.31%
5 Years
+15.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.31%
- 💻 Electronic Technology13.21%
- ⛏️ Energy Minerals13.08%
- 💰 Finance9.52%
- 💇♀️ Consumer Services8.32%
- 🧬 Health Technology8.27%
- 🪙 Cryptocurrencies6.67%
- 🚚 Transportation5.25%
- 🚗 Consumer Durables4.22%
- 🏭 Industrial Services3.37%
- 🖥️ Technology Services3.3%
- 🛠️ Producer Manufacturing2.59%
- 💵 Cash1.27%
- 🛍️ Retail Trade1.24%
- ⚡ Utilities0.9%
- 🍞 Consumer Non Durables0.77%
- 💼 Commercial Services0.39%
- 🏥 Health Services0.33%
- 📡 Communications0.18%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.81%
- 🇺🇸 Nasdaq16.71%
- 🌍 Digital Currency6.67%
- 🇫🇷 Euronext Paris5.61%
- 🇭🇰 Hong Kong Exchanges5.6%
- 🇬🇧 LSE3.8%
- 🇩🇪 FRA2.48%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇪🇸 Bolsa De Madrid0.85%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇸🇦 Tadawul0.37%
- 🇨🇭 SIX0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇮🇹 Borsa Italiana0.14%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.86%
- 🇬🇧 United Kingdom13.25%
- 🇩🇰 Denmark5.64%
- 🇫🇷 France5.61%
- 🇨🇳 China5.39%
- 🇨🇦 Canada3.02%
- 🇩🇪 Germany2.85%
- 🇪🇸 Spain0.85%
- 🇭🇰 Hong Kong0.71%
- 🇳🇴 Norway0.64%
- 🇯🇵 Japan0.42%
- 🇨🇭 Switzerland0.41%
- 🇸🇦 Saudi Arabia0.37%
- 🇮🇪 Ireland0.27%
- 🇹🇼 Taiwan0.22%
- 🇸🇬 Singapore0.2%
- 🇸🇪 Sweden0.16%
- 🇮🇹 Italy0.14%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.55%
126 out of 158 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.27% | 4.22% | $2.7 |
 SCHD | 0.25% | 3.8% | - |
 O | 0.23% | 5.73% | $3.09 |
 ENB | 0.18% | 6.31% | $2.66 |
 HSBC | 0.17% | 5.78% | $3.03 |
 00857.HK | 0.13% | 8.26% | $0.48 |
 MCHI | 0.09% | 3.68% | - |
 VOO | 0.09% | 1.26% | - |
 VOW3.DE | 0.08% | 9.21% | $9.06 |
 BP.L | 0.08% | 5.62% | $0.23 |
 PFE | 0.06% | 6.37% | $1.66 |
 NVO | 0.06% | 1.21% | $0.98 |
 0883.HK | 0.05% | 7.58% | $1.25 |
 AIR.PA | 0.04% | 1.08% | $1.8 |
 TTE.PA | 0.04% | 5.61% | $3.06 |
 EQNR.OL | 0.04% | 5.58% | $13.95 |
 REP.MC | 0.03% | 7.01% | $0.73 |
 02386.HK | 0.03% | 6.58% | $0.38 |
 SAOC | 0.02% | 6.74% | $1.87 |
 MTN | 0.02% | 5.22% | $8.56 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 MBG.DE | 0.02% | 9% | $5.3 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 XOM | 0.02% | 3.63% | $3.76 |
 MSFT | 0.01% | 0.76% | $3 |
 BMW.DE | 0.01% | 7.62% | $6 |
 DAL | 0.01% | 0.74% | $0.3 |
 SPG | 0.01% | 4.66% | $7.75 |
 LMT | 0.01% | 2.79% | $12.45 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 JNJ | 0.01% | 3.26% | $4.81 |
 UPS | 0.01% | 5.71% | $6.5 |
 TM | 0.01% | 2.58% | $4.64 |
 MPW | 0.01% | 9.81% | $0.6 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 MCD | 0.01% | 2.35% | $6.53 |
 VNQ | 0.01% | 3.78% | - |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 LUV | 0.01% | 2.34% | $0.72 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 F | 0.01% | 7.74% | $0.78 |
 PEP | 0.01% | 3.54% | $5.15 |
 OGZDL.L | 0.01% | 67.74% | - |
 GE | 0.01% | 0.55% | $0.44 |
 CAT | 0.01% | 1.49% | $5.31 |
 ABBV | 0.01% | 3.42% | $6.06 |
 00384.HK | 0.01% | 7.8% | $0.55 |
 2318.HK | 0.01% | 6.11% | $2.63 |
 GILD | 0.01% | 3.17% | $3.04 |
 TNL | 0.01% | 3.68% | $1.9 |
 NEP | 0.01% | 34.11% | $3.49 |
 VZ | 0.01% | 6.82% | $2.66 |
 ERIC-A.ST | 0.01% | 3.31% | $2.7 |
 UNH | 0% | 1.51% | $7.74 |
 HON | 0% | 1.95% | $4.27 |
 WFC | 0% | 1.97% | $1.4 |
 FDX | 0% | 2.04% | $5.16 |
 BAC | 0% | 2.2% | $0.96 |
 IBE.MC | 0% | 3.46% | $0.45 |
 BMY | 0% | 4.11% | $2.34 |
 MRK | 0% | 3.2% | $3.04 |
 DE | 0% | 1.27% | $5.76 |
 IAG.L | 0% | 0.61% | - |
 DB | 0% | 2.39% | $0.49 |
 BKNG | 0% | 0.74% | $17.5 |
 RTX | 0% | 1.92% | $2.44 |
 T | 0% | 4.68% | $1.11 |
 NVS | 0% | 3.05% | $3.2 |
 AC.PA | 0% | 2.37% | $1.18 |
 AMS.MC | 0% | 1.48% | $1 |
 STAN.L | 0% | 2.19% | $0.22 |
 RCL | 0% | 0.36% | - |
 CCI | 0% | 7.01% | $6.26 |
 SIE.DE | 0% | 2.52% | $4.7 |
 JPM | 0% | 1.8% | $4.4 |
 C | 0% | 2.71% | $2.12 |
 PG | 0% | 2.43% | $3.83 |
 0916.HK | 0% | 4.28% | $0.24 |
 02688.HK | 0% | 5.66% | $2.95 |
 2883.HK | 0% | 3.3% | $0.21 |
 ADP.PA | 0% | 3.47% | $3.82 |
 IWM | 0% | 1.23% | - |
 OXY | 0% | 1.89% | $0.8 |
 AZN | 0% | 2.06% | $1.42 |
 01211.HK | 0% | 1.25% | $3.41 |
 0968.HK | 0% | 7.89% | $0.23 |
 SHY | 0% | 1.33% | - |
 AMT | 0% | 3.5% | $6.56 |
 ETN | 0% | 1.15% | $3.6 |
 HTHT | 0% | 1.9% | $0.6 |
 00285.HK | 0% | 1.4% | $0.59 |
 TLT | 0% | 1.42% | - |
 NEE | 0% | 2.88% | $1.97 |
 CMCSA | 0% | 3.74% | $1.2 |
 MAR | 0% | 0.83% | $2.19 |
 9618.HK | 0% | 1.9% | $2.97 |
 0700.HK | 0% | 0.85% | $3.4 |
 WMT | 0% | 0.85% | $0.81 |
 ABT | 0% | 1.75% | $2.16 |
 VAC | 0% | 3.54% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 OR.PA | 0% | 1.85% | $6.6 |
 COST | 0% | 0.47% | $19.22 |
 LVS | 0% | 1.75% | $0.8 |
 DIS | 0% | 0.88% | $0.75 |
 9988.HK | 0% | 1.11% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 ORSTED.CO | 0% | 0.46% | - |
 GM | 0% | 0.97% | $0.42 |
 ALB | 0% | 1.91% | $1.6 |
 H | 0% | 0.38% | $0.6 |
 EZJ.L | 0% | 0.88% | $0.05 |
 NVDA | 0% | 0.03% | $0.02 |
 EWT | 0% | 0.37% | - |
 MA | 0% | 0.49% | $2.46 |
 WYNN | 0% | 1.15% | $1 |
 HLT | 0% | 0.23% | $0.6 |
 EA | 0% | 0.62% | $0.76 |
 GEV | 0% | 0.07% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
00384.HK | Pay Day | Feb 18 | $0.02 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.39% | Nov 2021 | Nov 2024 | 36 |
-6.74% | Apr 2020 | Jul 2020 | 3 |
-4.01% | Sep 2021 | Oct 2021 | 1 |
-2.61% | Jul 2021 | Aug 2021 | 1 |
-2.43% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Mar 2021 | Apr 2021 | 1 |
-0.99% | Sep 2020 | Oct 2020 | 1 |