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-0.03%
Today
-0.03%
This Month
+4.26%
Year To Date
+37.53%
2 Years
+10.87%
5 Years
+2.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.3%
- 📊 ETFs12.62%
- 🖥️ Technology Services12.22%
- 💰 Finance8.83%
- 🛍️ Retail Trade5.44%
- 🧬 Health Technology5.36%
- 🚗 Consumer Durables4.41%
- 🪨 Non Energy Minerals3.5%
- ⛏️ Energy Minerals3.49%
- 🍞 Consumer Non Durables3.19%
- 💼 Commercial Services2.97%
- 💇♀️ Consumer Services2.77%
- ⚡ Utilities2.38%
- 🪙 Cryptocurrencies1.92%
- 🛠️ Producer Manufacturing1.89%
- 🏥 Health Services1.22%
- 🧪 Process Industries0.76%
- 🚚 Transportation0.7%
- 📡 Communications0.56%
- 🌾 Commodities0.47%
- 🏭 Industrial Services0.31%
- 📦 Distribution Services0.25%
- 💹 Forex0.01%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.5%
- 🇺🇸 Nasdaq31.17%
- 🇬🇧 LSE5.56%
- 🇩🇪 Xetra ETFs4.69%
- 🇨🇭 SIX3.05%
- 🇪🇸 Bolsa De Madrid1.99%
- 🌍 Digital Currency1.92%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇫🇷 Euronext Paris1.25%
- 🇩🇪 FRA1.13%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🌍 Commodity0.47%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇮🇹 Borsa Italiana0.16%
- 🌍 FX0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.79%
- 🇬🇧 United Kingdom4.01%
- 🇹🇼 Taiwan3.4%
- 🇨🇭 Switzerland3.22%
- 🇨🇳 China3.11%
- 🇳🇱 Netherlands2.06%
- 🇪🇸 Spain1.99%
- 🇫🇷 France1.25%
- 🇯🇵 Japan1.19%
- 🇩🇪 Germany1.13%
- 🇨🇦 Canada1.05%
- 🇸🇪 Sweden0.87%
- 🇩🇰 Denmark0.86%
- 🇮🇱 Israel0.81%
- 🇮🇪 Ireland0.78%
- 🇧🇷 Brazil0.72%
- 🇨🇴 Colombia0.6%
- 🇳🇴 Norway0.51%
- 🇱🇺 Luxembourg0.32%
- 🇫🇮 Finland0.24%
- 🇰🇷 South Korea0.16%
- 🇧🇲 Bermuda0.09%
- 🇨🇾 Cyprus0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇬🇷 Greece0.05%
- 🇮🇹 Italy0.05%
- 🇮🇳 India0.04%
- 🇿🇦 South Africa0.04%
- 🇭🇰 Hong Kong0.03%
- 🇦🇺 Australia0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
214 out of 322 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.07% | 3.46% | $0.45 |
 PBR.A | 0.06% | 11.71% | $2.21 |
 BATS.L | 0.06% | 7.39% | $2.36 |
 HST | 0.05% | 4.79% | $0.78 |
 GPRK | 0.04% | 6.3% | $0.55 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 TSM | 0.03% | 0.93% | $1.74 |
 MCD | 0.03% | 2.35% | $6.53 |
 BGEO.L | 0.03% | 4.9% | $0.99 |
 GS | 0.03% | 1.83% | $11 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 EQT | 0.02% | 1.23% | $0.62 |
 FCX | 0.02% | 1.67% | $0.6 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 PLUS.L | 0.02% | 5.34% | $1.33 |
 FORTUM.HE | 0.02% | 8.24% | $1.15 |
 HTGC | 0.02% | 7.57% | $1.6 |
 LMT | 0.02% | 2.79% | $12.45 |
 MSFT | 0.02% | 0.76% | $3 |
 VALE | 0.02% | 9.88% | $1.33 |
 CDI.PA | 0.02% | 2.01% | $13 |
 JPM | 0.01% | 1.8% | $4.4 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 BABA | 0.01% | 0.99% | $0.98 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 PHP.L | 0.01% | 7.41% | $0.06 |
 PFE | 0.01% | 6.37% | $1.66 |
 AGRO | 0.01% | 3.52% | $0.33 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 F | 0.01% | 7.74% | $0.78 |
 FRO | 0.01% | 11.26% | $2.17 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 YINN | 0.01% | 0.36% | - |
 IDEM.L | 0.01% | 1.28% | - |
 INDA | 0.01% | 0.78% | - |
 RTX | 0.01% | 1.92% | $2.44 |
 UUP | 0.01% | 4.46% | - |
 WY | 0.01% | 2.61% | $0.78 |
 UNH | 0.01% | 1.51% | $7.74 |
 AAPL | 0.01% | 0.53% | $0.97 |
 LDOS | 0.01% | 1.08% | $1.5 |
 BLK | 0.01% | 1.91% | $20.2 |
 IBM | 0.01% | 2.61% | $6.65 |
 CF | 0.01% | 2.17% | $1.8 |
 META | 0.01% | 0.29% | $1 |
 ORK.OL | 0.01% | 2.86% | $3 |
 CVX | 0.01% | 4.42% | $6.28 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 PRGO | 0.01% | 4.43% | $1.1 |
 MRK | 0.01% | 3.2% | $3.04 |
 T | 0.01% | 4.68% | $1.11 |
 HAS | 0.01% | 3.63% | $2.8 |
 TMUS | 0.01% | 1.31% | $1.95 |
 ATKR | 0.01% | 1.57% | $0.64 |
 NOC | 0.01% | 1.65% | $7.67 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BTRW.L | 0% | 3.55% | $0.28 |
 SNA | 0% | 2.17% | $7.2 |
 MC.PA | 0% | 1.85% | $13 |
 AVGO | 0% | 0.98% | $19.7 |
 SMSN.L | 0% | 2.7% | $23.68 |
 SPGI | 0% | 0.71% | $3.62 |
 ASML | 0% | 0.77% | $5.57 |
 ABT | 0% | 1.75% | $2.16 |
 DUK | 0% | 3.71% | $4.1 |
 OXY | 0% | 1.89% | $0.8 |
 BIP | 0% | 5.01% | $0.41 |
 LLY | 0% | 0.67% | $4.86 |
 GOOGL | 0% | 0.29% | $0.2 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 MA | 0% | 0.49% | $2.46 |
 AXP | 0% | 0.88% | $2.6 |
 FDJ.PA | 0% | 4.87% | $1.78 |
 SYY | 0% | 2.78% | $2.01 |
 MU | 0% | 0.5% | $0.46 |
 GD | 0% | 2.21% | $5.48 |
 K | 0% | 2.77% | $2.28 |
 NVTKL.L | 0% | 109.46% | - |
 ORCL | 0% | 0.94% | $1.6 |
 SBSW | 0% | 6.83% | $0.3 |
 KLAC | 0% | 0.79% | $5.65 |
 VT.US | 0% | 2.9% | - |
 IRM | 0% | 2.69% | $2.6 |
 0700.HK | 0% | 0.85% | $3.4 |
 BIL | 0% | 1.42% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 DAC | 0% | 4.1% | $3.15 |
 CHD | 0% | 1.09% | $1.11 |
 WMT | 0% | 0.85% | $0.81 |
 3323.HK | 0% | 6.84% | $0.25 |
 WM | 0% | 1.36% | $2.9 |
 MCG.L | 0% | 2.42% | $0.07 |
 CB | 0% | 1.32% | $3.49 |
 XLF | 0% | 1.48% | - |
 LEN | 0% | 1.52% | $1.75 |
 PFD.L | 0% | 0.92% | $0.02 |
 TLT | 0% | 1.42% | - |
 STMMI.MI | 0% | 1.57% | $0.28 |
 0390.HK | 0% | 6.15% | $0.21 |
 COF | 0% | 1.18% | $2.4 |
 IAG.L | 0% | 0.61% | - |
 CRM | 0% | 0.47% | $0.4 |
 0386.HK | 0% | 8.9% | $0.37 |
 0941.HK | 0% | 6.62% | $4.83 |
 V | 0% | 0.65% | $2.01 |
 WFC | 0% | 1.97% | $1.4 |
 ARMK | 0% | 1.03% | $0.4 |
 FXI | 0% | 2.83% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 GM | 0% | 0.97% | $0.42 |
 DELL | 0% | 1.72% | $1.63 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 NVDA | 0% | 0.03% | $0.02 |
 INTC | 0% | 2.57% | $0.5 |
 FUTR.L | 0% | 0.37% | $0.03 |
 PGRE | 0% | 2.86% | $0.14 |
 ES.PA | 0% | 2.68% | $3 |
 CP | 0% | 0.66% | $0.56 |
 MKS.L | 0% | 0.9% | $0.03 |
 PRX.NV | 0% | 0.27% | $0.07 |
 TS | 0% | 3.56% | $1.2 |
 FINV | 0% | 3.1% | $0.24 |
 1186.HK | 0% | 7.19% | $0.35 |
 MFG | 0% | 2.12% | $0.12 |
 INSW | 0% | 14.81% | $5.74 |
 GLEN.L | 0% | 2.9% | $0.1 |
 ML.PA | 0% | 4.03% | $1.35 |
 JKS | 0% | 14.25% | $1.48 |
 INFY | 0% | 1.89% | $0.39 |
 FAST | 0% | 2.18% | $1.48 |
 TROW | 0% | 4.24% | $4.92 |
 SHW | 0% | 0.77% | $2.64 |
 AES | 0% | 6.3% | $0.68 |
 TAN | 0% | 0.49% | - |
 PLS.ASX | 0% | 8.69% | $0.25 |
 SU.PA | 0% | 1.42% | $3.5 |
 SBRY.L | 0% | 5.15% | $0.13 |
 PG | 0% | 2.43% | $3.83 |
 VOO | 0% | 1.26% | - |
 1800.HK | 0% | 6.23% | $0.32 |
 RNGR | 0% | 1.22% | $0.2 |
 HUH1V.HE | 0% | 2.95% | $1.05 |
 SYF | 0% | 1.45% | $1 |
 AER | 0% | 0.78% | $0.25 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 CALM | 0% | 3.96% | $1.87 |
 BA.L | 0% | 2.53% | $0.3 |
 LDO.MI | 0% | 0.93% | $0.28 |
 TSCO.L | 0% | 3.36% | $0.12 |
 COST | 0% | 0.47% | $19.22 |
 KR | 0% | 2.03% | $1.16 |
 NXPI | 0% | 1.94% | $4.06 |
 TSN | 0% | 3.51% | $1.96 |
 KO | 0% | 3.06% | $1.89 |
 BR | 0% | 1.41% | $3.2 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 NVO | 0% | 1.21% | $0.98 |
 AMAT | 0% | 0.89% | $1.44 |
 STX.US | 0% | 2.95% | $2.8 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 AGX | 0% | 1% | $1.15 |
 PEP | 0% | 3.54% | $5.15 |
 RMS.PA | 0% | 0.92% | $25 |
 NESN.ZU | 0% | 3.86% | $3 |
 HUM | 0% | 1.21% | $3.54 |
 HCA | 0% | 0.82% | $2.52 |
 NKE | 0% | 1.96% | $1.45 |
 MDLZ | 0% | 3.09% | $1.7 |
 VSH | 0% | 2.36% | $0.4 |
 CARR | 0% | 1.22% | $0.76 |
 INGA.NV | 0% | 6.89% | $1.11 |
 HSY | 0% | 3.67% | $5.12 |
 DIS | 0% | 0.88% | $0.75 |
 AMR | 0% | 0.27% | $1.94 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 COP | 0% | 3.16% | $3.25 |
 JOE | 0% | 1.08% | $0.48 |
 SLB | 0% | 2.76% | $1.05 |
 SIX2.DE | 0% | 4.95% | $3.9 |
 ANA.MC | 0% | 3.64% | $3.65 |
 BKNG | 0% | 0.74% | $17.5 |
 MCK | 0% | 0.46% | $2.48 |
 2333.HK | 0% | 2.63% | $0.33 |
 RCL | 0% | 0.36% | - |
 HL.L | 0% | 3.93% | $0.42 |
 YY | 0% | 2.04% | $0.71 |
 SBMO.NV | 0% | 4.22% | $0.77 |
 AGN.NV | 0% | 5.07% | $0.3 |
 WYNN | 0% | 1.15% | $1 |
 SIE.DE | 0% | 2.52% | $4.7 |
 00175.HK | 0% | 1.54% | $0.22 |
 CVS | 0% | 4.71% | $2.54 |
 01211.HK | 0% | 1.25% | $3.41 |
 MTS.MC | 0% | 1.92% | $0.44 |
 DBRG | 0% | 0.36% | $0.04 |
 RMV.L | 0% | 1.41% | $0.09 |
 MKC | 0% | 2.21% | $1.62 |
 IFX.DE | 0% | 1.09% | $0.35 |
 IWM | 0% | 1.23% | - |
 BDX | 0% | 1.61% | $3.76 |
 GE | 0% | 0.55% | $0.44 |
 AMKR | 0% | 1.3% | $0.31 |
 CSL | 0% | 0.99% | $3.4 |
 PEB | 0% | 0.3% | $0.04 |
 ASM.NV | 0% | 0.48% | $2.75 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 JDW.L | 0% | 1.91% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 CCJ | 0% | 0.24% | $0.09 |
 GEHC | 0% | 0.14% | $0.12 |
 NBN | 0% | 0.04% | $0.04 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
BATS.L | Pay Day | Feb 3 | $0.74 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
CARR | Pay Day | Feb 7 | $0.22 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ARMK | Ex-Dividend | Feb 10 | $0.10 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
CALM | Pay Day | Feb 13 | $1.49 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
KR | Ex-Dividend | Feb 14 | $0.32 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
CF | Ex-Dividend | Feb 14 | $0.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SYF | Pay Day | Feb 18 | $0.25 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
PHP.L | Pay Day | Feb 21 | $0.02 |
ARMK | Pay Day | Feb 24 | $0.10 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
CF | Pay Day | Feb 28 | $0.50 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
ATKR | Pay Day | Feb 28 | $0.32 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
CHD | Pay Day | Mar 3 | $0.30 |
CSL | Pay Day | Mar 3 | $1.00 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
TSN | Pay Day | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
DUK | Pay Day | Mar 17 | $1.04 |
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 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
HCA | Pay Day | Mar 31 | $0.72 |
BDX | Pay Day | Mar 31 | $1.04 |
BIP | Pay Day | Mar 31 | $0.43 |
MCK | Pay Day | Apr 1 | $0.71 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CP | Pay Day | Apr 28 | $0.13 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-10
-10
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-10
-10
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.33% | Jan 2021 | Nov 2024 | 46 |
-2.2% | Dec 2024 | Jan 2025 | 1 |