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-0.14%
Today
-0.14%
This Month
+1.51%
Year To Date
+96.25%
2 Years
+238.85%
5 Years
+12.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.62%
- 🪙 Cryptocurrencies6.62%
- 🖥️ Technology Services6.3%
- 📊 ETFs5.75%
- 🧬 Health Technology1.39%
- 🛍️ Retail Trade1.26%
- 🏭 Industrial Services1%
- ⛏️ Energy Minerals0.74%
- 🍞 Consumer Non Durables0.44%
- 💇♀️ Consumer Services0.34%
- 💻 Electronic Technology0.31%
- 🚗 Consumer Durables0.28%
- 🚚 Transportation0.27%
- 💰 Finance0.24%
- 🏥 Health Services0.19%
- 💼 Commercial Services0.15%
- 🛠️ Producer Manufacturing0.15%
- 🧪 Process Industries0.13%
- 🪨 Non Energy Minerals0.1%
- ⚡ Utilities0.08%
- 📡 Communications0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq7.19%
- 🌍 Digital Currency6.62%
- 🇺🇸 NYSE5.48%
- 🇬🇧 LSE2.97%
- 🇩🇪 Xetra ETFs1.43%
- 🇩🇪 FRA0.83%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇫🇷 Euronext Paris0.16%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.19%
- 🇩🇪 Germany0.83%
- 🇨🇳 China0.64%
- 🇬🇧 United Kingdom0.43%
- 🇩🇰 Denmark0.35%
- 🇫🇷 France0.16%
- 🇨🇦 Canada0.15%
- 🇳🇴 Norway0.11%
- 🇫🇮 Finland0.11%
- 🇧🇲 Bermuda0.11%
- 🇸🇬 Singapore0.06%
- 🇸🇦 Saudi Arabia0.06%
- 🇮🇱 Israel0.06%
- 🇮🇪 Ireland0.06%
- 🇭🇰 Hong Kong0.05%
- 🇨🇾 Cyprus0.03%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.19%
64 out of 107 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.76% | $3 |
 IAPD.L | 0.01% | 6.42% | - |
 WM | 0.01% | 1.36% | $2.9 |
 NESTE.HE | 0.01% | 9.73% | $1.2 |
 CVX | 0.01% | 4.42% | $6.28 |
 DHT | 0.01% | 8.83% | $1.05 |
 OGZDL.L | 0.01% | 67.74% | - |
 SHEL | 0.01% | 4.22% | $2.7 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 DHL.DE | 0% | 5.33% | $1.85 |
 SAOC | 0% | 6.74% | $1.87 |
 JNJ | 0% | 3.26% | $4.81 |
 MCHI | 0% | 3.68% | - |
 RKT.L | 0% | 3.7% | $1.93 |
 IEMG | 0% | 4.39% | - |
 VOD | 0% | 8.15% | $0.94 |
 OVV | 0% | 2.84% | $1.2 |
 GOOG | 0% | 0.29% | $0.2 |
 DGRO | 0% | 2.38% | - |
 BLK | 0% | 1.91% | $20.2 |
 BABA | 0% | 0.99% | $0.98 |
 MC.PA | 0% | 1.85% | $13 |
 ULVR.L | 0% | 3.17% | $1.47 |
 BMY | 0% | 4.11% | $2.34 |
 UPS | 0% | 5.71% | $6.5 |
 FME.DE | 0% | 2.48% | $1.19 |
 EWH | 0% | 4.18% | - |
 EWL | 0% | 2.05% | - |
 MCD | 0% | 2.35% | $6.53 |
 PG | 0% | 2.43% | $3.83 |
 AMT | 0% | 3.5% | $6.56 |
 OXY | 0% | 1.89% | $0.8 |
 GDXJ | 0% | 2.3% | - |
 MDT.US | 0% | 3.07% | $2.77 |
 1585.HK | 0% | 3.76% | $0.48 |
 NEE | 0% | 2.88% | $1.97 |
 1299.HK | 0% | 3.01% | $1.61 |
 FXI | 0% | 2.83% | - |
 WEN | 0% | 6.74% | $1 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 TKA.DE | 0% | 3.11% | $0.15 |
 UNH | 0% | 1.51% | $7.74 |
 WMT | 0% | 0.85% | $0.81 |
 LIN | 0% | 1.25% | $5.33 |
 0968.HK | 0% | 7.89% | $0.23 |
 DHR | 0% | 0.48% | $1.05 |
 AAPL | 0% | 0.53% | $0.97 |
 DIS | 0% | 0.88% | $0.75 |
 TMO | 0% | 0.26% | $1.48 |
 JACK | 0% | 4.49% | $1.76 |
 NKE | 0% | 1.96% | $1.45 |
 GPN | 0% | 0.89% | $1 |
 INDA | 0% | 0.78% | - |
 LVS | 0% | 1.75% | $0.8 |
 TIP | 0% | 0.59% | - |
 TOM.OL | 0% | 1.16% | $1.95 |
 INTC | 0% | 2.57% | $0.5 |
 DPZ | 0% | 1.34% | $5.44 |
 0700.HK | 0% | 0.85% | $3.4 |
 VUG | 0% | 0.51% | - |
 MU | 0% | 0.5% | $0.46 |
 VLTO | 0% | 0.37% | $0.27 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.62% | Jan 2018 | Dec 2020 | 35 |
-53.64% | Nov 2021 | Nov 2024 | 36 |
-21.49% | May 2021 | Oct 2021 | 5 |
-15.68% | May 2014 | Aug 2017 | 39 |
-15.36% | Sep 2017 | Dec 2017 | 3 |
-1.27% | Dec 2024 | Jan 2025 | 1 |