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-0.8%
Today
-0.8%
This Month
+4.46%
Year To Date
+60.43%
2 Years
+120.66%
5 Years
+14.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.18%
- 🖥️ Technology Services19.23%
- 💻 Electronic Technology16.88%
- 🧬 Health Technology6.12%
- 🚗 Consumer Durables5.78%
- 🛍️ Retail Trade3.41%
- 💰 Finance2.63%
- 🛠️ Producer Manufacturing2.41%
- 🪨 Non Energy Minerals1.77%
- 🚚 Transportation1.72%
- 🍞 Consumer Non Durables1.54%
- 💇♀️ Consumer Services1.28%
- 📊 ETFs1.27%
- 🧪 Process Industries0.93%
- ⛏️ Energy Minerals0.56%
- ⚡ Utilities0.48%
- 💼 Commercial Services0.45%
- 💵 Cash0.42%
- 📡 Communications0.24%
- 📦 Distribution Services0.19%
- 🏭 Industrial Services0.14%
- 🏥 Health Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.39%
- 🌍 Digital Currency32.18%
- 🇺🇸 NYSE14.45%
- 🇩🇪 FRA3.97%
- 🇬🇧 LSE3.6%
- 🇨🇭 SIX1.61%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇫🇷 Euronext Paris0.58%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇮🇹 Borsa Italiana0.19%
- 🇸🇦 Tadawul0.16%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇺 Sydney0.06%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.94%
- 🇩🇪 Germany5.24%
- 🇬🇧 United Kingdom4.48%
- 🇨🇳 China4.19%
- 🇨🇭 Switzerland2.08%
- 🇨🇦 Canada1.13%
- 🇳🇱 Netherlands0.8%
- 🇯🇵 Japan0.79%
- 🇫🇷 France0.69%
- 🇩🇰 Denmark0.44%
- 🇭🇰 Hong Kong0.39%
- 🇮🇱 Israel0.32%
- 🇳🇴 Norway0.26%
- 🇮🇹 Italy0.19%
- 🇦🇺 Australia0.18%
- 🇸🇦 Saudi Arabia0.16%
- 🇸🇪 Sweden0.15%
- 🇸🇬 Singapore0.14%
- 🇧🇪 Belgium0.11%
- 🇰🇷 South Korea0.1%
- 🇧🇷 Brazil0.04%
- 🇦🇹 Austria0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇷 Argentina0.01%
- 🇷🇺 Russia0.01%
- 🇮🇪 Ireland0.01%
- 🇱🇺 Luxembourg0%
- 🇹🇼 Taiwan0%
Dividends
Dividend Yield
0.9%
212 out of 421 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.11% | 1129.94% | $0.2 |
 RIO | 0.08% | 7.18% | $4.34 |
 FRCB | 0.07% | 16875% | $1.08 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 MBG.DE | 0.06% | 9% | $5.3 |
 MSFT | 0.04% | 0.76% | $3 |
 TAK | 0.03% | 3.78% | $0.56 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 DB | 0.02% | 2.39% | $0.49 |
 F | 0.02% | 7.74% | $0.78 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 SAOC | 0.01% | 6.74% | $1.87 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 HTZWW | 0.01% | 22.88% | $0.53 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 TGT | 0.01% | 3.23% | $4.42 |
 SHA0.DE | 0.01% | 10.45% | $0.45 |
 BABA | 0.01% | 0.99% | $0.98 |
 FGP.L | 0.01% | 3.5% | $0.06 |
 PHIA.NV | 0.01% | 3.51% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 XOM | 0.01% | 3.63% | $3.76 |
 O | 0.01% | 5.73% | $3.09 |
 BHP | 0.01% | 5.88% | $3.01 |
 MMM | 0.01% | 2.37% | $5.21 |
 VOD | 0.01% | 8.15% | $0.94 |
 FRE.DE | 0.01% | 3.18% | - |
 QCOM | 0.01% | 1.97% | $3.25 |
 T | 0.01% | 4.68% | $1.11 |
 TRN.MI | 0.01% | 4.31% | $0.34 |
 UPS | 0.01% | 5.71% | $6.5 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 ASML | 0% | 0.77% | $5.57 |
 PFE | 0% | 6.37% | $1.66 |
 INTC | 0% | 2.57% | $0.5 |
 SOON.ZU | 0% | 1.34% | $4.3 |
 9988.HK | 0% | 1.11% | $0.98 |
 APA | 0% | 4.56% | $1 |
 VALE | 0% | 9.88% | $1.33 |
 GD | 0% | 2.21% | $5.48 |
 PARA | 0% | 1.84% | $0.2 |
 VIPS | 0% | 2.85% | $0.41 |
 LMT | 0% | 2.79% | $12.45 |
 AAXJ | 0% | 2.96% | - |
 SAP.DE | 0% | 0.82% | $2.2 |
 M | 0% | 4.46% | $0.68 |
 NVO | 0% | 1.21% | $0.98 |
 DHL.DE | 0% | 5.33% | $1.85 |
 GAW.L | 0% | 3.62% | $5.5 |
 VZ | 0% | 6.82% | $2.66 |
 TW.L | 0% | 8.01% | $0.1 |
 BA.L | 0% | 2.53% | $0.3 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SIX2.DE | 0% | 4.95% | $3.9 |
 00175.HK | 0% | 1.54% | $0.22 |
 WPP.L | 0% | 5.1% | $0.39 |
 GLEN.L | 0% | 2.9% | $0.1 |
 EKT.DE | 0% | 2.71% | $1.2 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 SMSN.L | 0% | 2.7% | $23.68 |
 CC | 0% | 5.27% | $1 |
 IIPR | 0% | 10.49% | $7.34 |
 01211.HK | 0% | 1.25% | $3.41 |
 RMAX | 0% | 1.96% | $0.92 |
 KO | 0% | 3.06% | $1.89 |
 FIE.DE | 0% | 2.28% | $1 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 01177.HK | 0% | 2.13% | $0.05 |
 CMCSA | 0% | 3.74% | $1.2 |
 GIVN.ZU | 0% | 1.76% | $68 |
 TME | 0% | 1.11% | $0.12 |
 C | 0% | 2.71% | $2.12 |
 DIS | 0% | 0.88% | $0.75 |
 DGE.L | 0% | 3.31% | $0.81 |
 VACN.ZU | 0% | 1.77% | $6.25 |
 ROSNL.L | 0% | 21.42% | - |
 DELL | 0% | 1.72% | $1.63 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 UBXN.ZU | 0% | 1.48% | $1 |
 AIR.PA | 0% | 1.08% | $1.8 |
 DGRO | 0% | 2.38% | - |
 TPK.L | 0% | 1.54% | $0.18 |
 CLX | 0% | 3.06% | $4.8 |
 PUM.DE | 0% | 2.68% | $0.82 |
 EMSN.ZU | 0% | 2.48% | $20 |
 ABF.L | 0% | 2.83% | $0.54 |
 COST | 0% | 0.47% | $19.22 |
 BUD | 0% | 1.32% | $0.65 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 HII | 0% | 2.69% | $5.14 |
 VIG | 0% | 1.73% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 AIXA.DE | 0% | 2.97% | $0.4 |
 SHL.DE | 0% | 1.73% | $0.95 |
 DAE.ZU | 0% | 2.31% | $3.2 |
 MC.PA | 0% | 1.85% | $13 |
 IVG.MI | 0% | 1.86% | $0.22 |
 GEHC | 0% | 0.14% | $0.12 |
 3800.HK | 0% | 0.9% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 WYNN | 0% | 1.15% | $1 |
 MA | 0% | 0.49% | $2.46 |
 PM | 0% | 4.07% | $5.2 |
 TPX | 0% | 0.82% | $0.48 |
 ORA.US | 0% | 0.75% | $0.48 |
 STX.US | 0% | 2.95% | $2.8 |
 CNQ | 0% | 5.21% | $1.48 |
 VSEC | 0% | 0.39% | $0.4 |
 STMN.ZU | 0% | 0.65% | $0.85 |
 BBY | 0% | 4.38% | $3.72 |
 BMA | 0% | 7.66% | $2.82 |
 CVX | 0% | 4.42% | $6.28 |
 KMI | 0% | 4.18% | $1.14 |
 ES | 0% | 5.02% | $2.78 |
 NEE | 0% | 2.88% | $1.97 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 EIX | 0% | 5.87% | $3.04 |
 SONY | 0% | 0.41% | $0.49 |
 KMB | 0% | 3.79% | $4.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 MCD | 0% | 2.35% | $6.53 |
 PG | 0% | 2.43% | $3.83 |
 CQQQ | 0% | 0.27% | - |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 MKC | 0% | 2.21% | $1.62 |
 MAA | 0% | 3.88% | $5.81 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 IEMG | 0% | 4.39% | - |
 CPT | 0% | 3.62% | $4.06 |
 ADI | 0% | 1.74% | $3.56 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 BDX | 0% | 1.61% | $3.76 |
 WWD | 0% | 0.54% | $0.94 |
 LIN | 0% | 1.25% | $5.33 |
 GGAL | 0% | 3.72% | $1.57 |
 BCS | 0% | 2.79% | $0.39 |
 FCX | 0% | 1.67% | $0.6 |
 DFS | 0% | 1.39% | $2.8 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 LIT | 0% | 0.05% | - |
 AVGO | 0% | 0.98% | $19.7 |
 SHW | 0% | 0.77% | $2.64 |
 IAPD.L | 0% | 6.42% | - |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 EFA | 0% | 2.67% | - |
 SPGI | 0% | 0.71% | $3.62 |
 BLK | 0% | 1.91% | $20.2 |
 USB | 0% | 4.14% | $1.94 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 WM | 0% | 1.36% | $2.9 |
 FHN | 0% | 2.74% | $0.6 |
 TECK | 0% | 0.91% | $0.37 |
 CSCO | 0% | 2.64% | $1.58 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 VST | 0% | 0.52% | $0.85 |
 GS | 0% | 1.83% | $11 |
 MTB | 0% | 2.66% | $5.25 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 IUKP.L | 0% | 3.91% | - |
 SLHN.ZU | 0% | 4.42% | $33 |
 BAER.ZU | 0% | 4.03% | $2.6 |
 CRH.L | 0% | 1.3% | $1.61 |
 ULVR.L | 0% | 3.17% | $1.47 |
 WAB | 0% | 0.38% | $0.74 |
 AMT | 0% | 3.5% | $6.56 |
 CB | 0% | 1.32% | $3.49 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 SPG | 0% | 4.66% | $7.75 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 ORCL | 0% | 0.94% | $1.6 |
 SCMN.ZU | 0% | 4.28% | $22 |
 FE | 0% | 4.27% | $1.64 |
 ABCB | 0% | 0.99% | $0.6 |
 OR.PA | 0% | 1.85% | $6.6 |
 CON.DE | 0% | 3.2% | $2.2 |
 ELV | 0% | 1.67% | $6.22 |
 RKT.L | 0% | 3.7% | $1.93 |
 STZ | 0% | 2.23% | $3.68 |
 HAS | 0% | 3.63% | $2.8 |
 V | 0% | 0.65% | $2.01 |
 DTG.DE | 0% | 4.45% | $1.9 |
 SPB | 0% | 2.05% | $1.68 |
 FCNCA | 0% | 0.33% | $5.67 |
 VOO | 0% | 1.26% | - |
 ZTS | 0% | 1.05% | $1.67 |
 META | 0% | 0.29% | $1 |
 PLD | 0% | 3.22% | $3.66 |
 HD | 0% | 2.18% | $8.52 |
 AMAT | 0% | 0.89% | $1.44 |
 GEV | 0% | 0.07% | - |
 IFX.DE | 0% | 1.09% | $0.35 |
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 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
VSEC | Pay Day | Feb 6 | $0.10 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
FE | Ex-Dividend | Feb 7 | $0.42 |
NVT | Pay Day | Feb 7 | $0.20 |
X | Ex-Dividend | Feb 10 | $0.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
CLX | Pay Day | Feb 14 | $1.22 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CFG | Pay Day | Feb 14 | $0.42 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
STZ | Pay Day | Feb 21 | $1.01 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
APA | Pay Day | Feb 21 | $0.25 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
HII | Ex-Dividend | Feb 28 | $1.35 |
GAW.L | Pay Day | Feb 28 | $1.89 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
FE | Pay Day | Mar 1 | $0.42 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
ZTS | Pay Day | Mar 4 | $0.50 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS | Pay Day | Mar 6 | $0.70 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
X | Pay Day | Mar 12 | $0.05 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
HII | Pay Day | Mar 14 | $1.35 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
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 4.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.28
-1.28
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 40 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |