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-0.04%
Today
-0.04%
This Month
+3.67%
Year To Date
+17.75%
2 Years
+12.15%
5 Years
+0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.73%
- 💵 Cash11.43%
- 💻 Electronic Technology10.55%
- 💰 Finance6.61%
- 🚚 Transportation5.73%
- 🖥️ Technology Services5.08%
- 🧬 Health Technology4.88%
- 🛍️ Retail Trade2.88%
- 🚗 Consumer Durables2.58%
- 🍞 Consumer Non Durables1.96%
- 🪨 Non Energy Minerals1.94%
- 💼 Commercial Services1.75%
- 💇♀️ Consumer Services1.73%
- 🛠️ Producer Manufacturing1.57%
- 🪙 Cryptocurrencies1.44%
- 📡 Communications1.06%
- 🧩 Miscellaneous1.03%
- ⚡ Utilities0.62%
- 🏥 Health Services0.49%
- ⛏️ Energy Minerals0.38%
- 🧪 Process Industries0.15%
- 🏭 Industrial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.85%
- 🇺🇸 Nasdaq15.33%
- 🇩🇪 Xetra ETFs10.62%
- 🇬🇧 LSE10.32%
- 🇺🇸 Chicago Board Options Exchange3.24%
- 🇫🇷 Euronext Paris3.06%
- 🇮🇹 Borsa Italiana3.01%
- 🇩🇪 FRA2.12%
- 🌍 Digital Currency1.44%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇨🇭 SIX0.88%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.4%
- 🇬🇧 United Kingdom6.41%
- 🇫🇷 France3.06%
- 🇮🇹 Italy3.01%
- 🇩🇪 Germany2.12%
- 🇨🇳 China2.03%
- 🇭🇰 Hong Kong0.93%
- 🇨🇭 Switzerland0.88%
- 🇩🇰 Denmark0.85%
- 🇲🇨 Monaco0.6%
- 🇧🇷 Brazil0.56%
- 🇹🇼 Taiwan0.53%
- 🇳🇱 Netherlands0.5%
- 🇪🇸 Spain0.21%
- 🇮🇱 Israel0.16%
- 🇯🇵 Japan0.12%
- 🇨🇦 Canada0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.02%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.33%
125 out of 201 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.16% | 7.68% | $0.3 |
 HDV | 0.08% | 3.91% | - |
 LHA.DE | 0.07% | 4.79% | $0.3 |
 EEM | 0.06% | 3.41% | - |
 0941.HK | 0.06% | 6.62% | $4.83 |
 VALE | 0.06% | 9.88% | $1.33 |
 RIO | 0.05% | 7.18% | $4.34 |
 PFE | 0.05% | 6.37% | $1.66 |
 EWG | 0.04% | 2.19% | - |
 CA.PA | 0.04% | 6.36% | $0.87 |
 RNO.PA | 0.04% | 3.73% | $1.85 |
 UCG.MI | 0.04% | 4.11% | $1.8 |
 KO | 0.03% | 3.06% | $1.89 |
 VOO | 0.03% | 1.26% | - |
 JNJ | 0.03% | 3.26% | $4.81 |
 BLK | 0.02% | 1.91% | $20.2 |
 STNG | 0.02% | 3.36% | $1.4 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 IS0Q.DE | 0.02% | 5.48% | - |
 IS0R.DE | 0.02% | 6.28% | - |
 CON.DE | 0.02% | 3.2% | $2.2 |
 INDA | 0.02% | 0.78% | - |
 IEMG | 0.02% | 4.39% | - |
 IUSM.DE | 0.01% | 4.09% | - |
 PEP | 0.01% | 3.54% | $5.15 |
 MSFT | 0.01% | 0.76% | $3 |
 GE | 0.01% | 0.55% | $0.44 |
 HST | 0.01% | 4.79% | $0.78 |
 ITA | 0.01% | 1.12% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 IS3F.DE | 0.01% | 5.3% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 BABA | 0.01% | 0.99% | $0.98 |
 ARMK | 0.01% | 1.03% | $0.4 |
 IAG.L | 0.01% | 0.61% | - |
 AZN | 0.01% | 2.06% | $1.42 |
 IWN | 0.01% | 2.05% | - |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 FCX | 0.01% | 1.67% | $0.6 |
 ISF.L | 0.01% | 2.37% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 GS | 0.01% | 1.83% | $11 |
 AV.L | 0.01% | 6.67% | $0.33 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 TSM | 0% | 0.93% | $1.74 |
 STX.US | 0% | 2.95% | $2.8 |
 BP.L | 0% | 5.62% | $0.23 |
 OSB.L | 0% | 7.72% | $0.32 |
 NVO | 0% | 1.21% | $0.98 |
 HUM | 0% | 1.21% | $3.54 |
 TLT | 0% | 1.42% | - |
 SHEL.L | 0% | 4.08% | $0.8 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 PG | 0% | 2.43% | $3.83 |
 TGT | 0% | 3.23% | $4.42 |
 IJR | 0% | 3.84% | - |
 TSCO.L | 0% | 3.36% | $0.12 |
 HWM | 0% | 0.24% | $0.19 |
 ADM | 0% | 3.9% | $1.9 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 NESTE.HE | 0% | 9.73% | $1.2 |
 MIDD.L | 0% | 2.59% | - |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SSE.L | 0% | 3.75% | $0.6 |
 SAN.PA | 0% | 3.61% | $3.76 |
 0968.HK | 0% | 7.89% | $0.23 |
 DELL | 0% | 1.72% | $1.63 |
 IUS7.DE | 0% | 2.16% | - |
 ISTB | 0% | 1.36% | - |
 GSK.L | 0% | 4.35% | $0.59 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 TLH | 0% | 1.39% | - |
 CDI.PA | 0% | 2.01% | $13 |
 IJH | 0% | 1.65% | - |
 WMT | 0% | 0.85% | $0.81 |
 ORSTED.CO | 0% | 0.46% | - |
 CSCO | 0% | 2.64% | $1.58 |
 AZN.L | 0% | 2.06% | $2.28 |
 BOL.ST | 0% | 2.25% | $7.5 |
 ABF.L | 0% | 2.83% | $0.54 |
 MU | 0% | 0.5% | $0.46 |
 QCOM | 0% | 1.97% | $3.25 |
 LMT | 0% | 2.79% | $12.45 |
 NXT.L | 0% | 2.17% | $2.07 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 SIE.DE | 0% | 2.52% | $4.7 |
 META | 0% | 0.29% | $1 |
 GM | 0% | 0.97% | $0.42 |
 XLF | 0% | 1.48% | - |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 PRX.NV | 0% | 0.27% | $0.07 |
 DGE.L | 0% | 3.31% | $0.81 |
 DBRG | 0% | 0.36% | $0.04 |
 GEHC | 0% | 0.14% | $0.12 |
 GEV | 0% | 0.07% | - |
 GOOG | 0% | 0.29% | $0.2 |
 WY | 0% | 2.61% | $0.78 |
 SPGI | 0% | 0.71% | $3.62 |
 NKE | 0% | 1.96% | $1.45 |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 V | 0% | 0.65% | $2.01 |
 RHM.DE | 0% | 0.76% | $5.7 |
 XBI | 0% | 1.41% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 GRG.L | 0% | 0.88% | $0.6 |
 GOOGL | 0% | 0.29% | $0.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MA | 0% | 0.49% | $2.46 |
 CSL | 0% | 0.99% | $3.4 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVTKL.L | 0% | 109.46% | - |
 RCP.L | 0% | 0.02% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ARMK | Ex-Dividend | Feb 10 | $0.10 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
GEHC | Pay Day | Feb 14 | $0.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ARMK | Pay Day | Feb 24 | $0.10 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
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 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | - | 81 |
-10.66% | Aug 2016 | Oct 2016 | 2 |
-3.71% | May 2017 | Jul 2017 | 2 |
-2.86% | Mar 2018 | Apr 2018 | 1 |
-2.52% | Nov 2016 | Dec 2016 | 1 |
-1.15% | Aug 2017 | Sep 2017 | 1 |
-0.21% | Oct 2017 | Dec 2017 | 2 |