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+0%
Today
+0%
This Month
-0.71%
Year To Date
+47.18%
2 Years
+10.49%
5 Years
+2.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.44%
- ⛏️ Energy Minerals9.07%
- 🧬 Health Technology8.49%
- 🖥️ Technology Services7.39%
- 📊 ETFs6.26%
- 💰 Finance6.09%
- 🚗 Consumer Durables5.97%
- 🛠️ Producer Manufacturing5%
- 🚚 Transportation4.14%
- 💇♀️ Consumer Services3.27%
- ⚡ Utilities3%
- 🪨 Non Energy Minerals2.38%
- 💼 Commercial Services2.32%
- 🍞 Consumer Non Durables2.27%
- 🛍️ Retail Trade2.25%
- 💵 Cash2.04%
- 🧪 Process Industries1.63%
- 📦 Distribution Services1.52%
- 🪙 Cryptocurrencies0.86%
- 🏭 Industrial Services0.73%
- 📡 Communications0.26%
- 🧩 Miscellaneous0.17%
- 🏥 Health Services0.1%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.27%
- 🇺🇸 NYSE36.5%
- 🇩🇪 FRA4.23%
- 🇫🇷 Euronext Paris2.91%
- 🇬🇧 LSE2.68%
- 🇭🇰 Hong Kong Exchanges2.38%
- 🇺🇸 Chicago Board Options Exchange1.27%
- 🇪🇸 Bolsa De Madrid0.93%
- 🌍 Digital Currency0.86%
- 🇮🇹 Borsa Italiana0.77%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇦🇺 Sydney0.45%
- 🇨🇭 SIX0.35%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇵🇹 Euronext Lisbon0.32%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇧🇪 Euronext Brussels0.16%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.4%
- 🇨🇳 China4.65%
- 🇩🇪 Germany4.23%
- 🇧🇷 Brazil3.8%
- 🇬🇧 United Kingdom3.53%
- 🇫🇷 France2.61%
- 🇳🇱 Netherlands2.36%
- 🇪🇸 Spain0.93%
- 🇳🇴 Norway0.91%
- 🇨🇦 Canada0.79%
- 🇨🇾 Cyprus0.77%
- 🇨🇱 Chile0.73%
- 🇰🇾 Cayman Islands0.61%
- 🇫🇮 Finland0.5%
- 🇦🇺 Australia0.45%
- 🇨🇭 Switzerland0.35%
- 🇲🇨 Monaco0.33%
- 🇵🇹 Portugal0.32%
- 🇹🇼 Taiwan0.28%
- 🇮🇹 Italy0.22%
- 🇧🇪 Belgium0.16%
- 🇩🇰 Denmark0.12%
- 🇧🇲 Bermuda0.11%
- 🇯🇵 Japan0.08%
- 🇱🇺 Luxembourg0.07%
- 🇮🇪 Ireland0.05%
- 🇸🇪 Sweden0.04%
- 🇬🇷 Greece0.04%
- 🇷🇺 Russia0.02%
- 🇭🇰 Hong Kong0.01%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
1.99%
190 out of 284 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.27% | 11.71% | $2.21 |
 O | 0.11% | 5.73% | $3.09 |
 ENGI.PA | 0.1% | 9.01% | $1.43 |
 CVX | 0.09% | 4.42% | $6.28 |
 FRO | 0.09% | 11.26% | $2.17 |
 VALE | 0.08% | 9.88% | $1.33 |
 PAH3.DE | 0.08% | 6.73% | $2.56 |
 STLAM.MI | 0.07% | 12.01% | $1.55 |
 BP.L | 0.05% | 5.62% | $0.23 |
 FMG.ASX | 0.05% | 10.3% | $2.08 |
 F | 0.05% | 7.74% | $0.78 |
 NE | 0.04% | 5.62% | $1.7 |
 DHL.DE | 0.04% | 5.33% | $1.85 |
 B4B.DE | 0.03% | 14.29% | $0.55 |
 VTR | 0.03% | 2.98% | $1.8 |
 PFE | 0.03% | 6.37% | $1.66 |
 REP.MC | 0.03% | 7.01% | $0.73 |
 EQNR | 0.03% | 5.05% | $1.02 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 RWE.DE | 0.03% | 3.35% | $1 |
 SQM | 0.03% | 3.45% | $1.36 |
 COP | 0.02% | 3.16% | $3.25 |
 GGB | 0.02% | 4.81% | $0.22 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 UPS | 0.02% | 5.71% | $6.5 |
 EDP.LSB | 0.02% | 6.41% | $0.2 |
 GM | 0.02% | 0.97% | $0.42 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 NDA_SE.ST | 0.02% | 8.02% | $10.62 |
 XBI | 0.01% | 1.41% | - |
 GDEN | 0.01% | 3.05% | $0.5 |
 SU | 0.01% | 4.35% | $1.59 |
 RPRX | 0.01% | 2.69% | $0.82 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 DNUT | 0.01% | 1.54% | $0.14 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 LMT | 0.01% | 2.79% | $12.45 |
 BLK | 0.01% | 1.91% | $20.2 |
 STNG | 0.01% | 3.36% | $1.4 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 FRE.DE | 0.01% | 3.18% | - |
 BLND.L | 0.01% | 6.09% | $0.23 |
 NKE | 0.01% | 1.96% | $1.45 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 NOKIA.HE | 0.01% | 2.88% | $0.13 |
 EL | 0.01% | 2.79% | $2.64 |
 OGZDL.L | 0.01% | 67.74% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 MA | 0.01% | 0.49% | $2.46 |
 UTG.L | 0.01% | 4.21% | $0.35 |
 SBLK | 0.01% | 16.27% | $1.82 |
 INSW | 0.01% | 14.81% | $5.74 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 ALB | 0.01% | 1.91% | $1.6 |
 MRL.MC | 0.01% | 3.05% | $0.36 |
 BWA | 0.01% | 1.38% | $0.44 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 V | 0.01% | 0.65% | $2.01 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 GOGL.US | 0% | 12.97% | $0.8 |
 IBE.MC | 0% | 3.46% | $0.45 |
 IMB.L | 0% | 6.32% | $1.49 |
 TEP.PA | 0% | 4.25% | $3.85 |
 GEBN.ZU | 0% | 2.49% | $12.7 |
 AZN | 0% | 2.06% | $1.42 |
 MTCH | 0% | 0.53% | - |
 TAN | 0% | 0.49% | - |
 DHT | 0% | 8.83% | $1.05 |
 GBDC | 0% | 9.92% | - |
 JKS | 0% | 14.25% | $1.48 |
 IFX.DE | 0% | 1.09% | $0.35 |
 VBK.DE | 0% | 2.16% | $0.2 |
 CQQQ | 0% | 0.27% | - |
 ITUB | 0% | 1.83% | $0.15 |
 RCL | 0% | 0.36% | - |
 GOOG | 0% | 0.29% | $0.2 |
 HST | 0% | 4.79% | $0.78 |
 NVDA | 0% | 0.03% | $0.02 |
 TSM | 0% | 0.93% | $1.74 |
 VOD | 0% | 8.15% | $0.94 |
 PST.MI | 0% | 6.1% | $0.8 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 ALO.PA | 0% | 1.56% | $0.24 |
 ABI.BR | 0% | 1.2% | $0.57 |
 STLA.US | 0% | 12.65% | $1.71 |
 PUK | 0% | 2.53% | $0.41 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 T | 0% | 4.68% | $1.11 |
 PHNX.L | 0% | 10.22% | $0.53 |
 SNR.L | 0% | 1.49% | $0.02 |
 ZTO | 0% | 3.46% | - |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 BABA | 0% | 0.99% | $0.98 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 MAERSKB.CO | 0% | 4.86% | $515 |
 MSFT | 0% | 0.76% | $3 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 UNP | 0% | 2.13% | $5.2 |
 LHA.DE | 0% | 4.79% | $0.3 |
 NSC | 0% | 2.12% | $5.4 |
 FDX | 0% | 2.04% | $5.16 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VOD.L | 0% | 8.27% | $0.08 |
 CHRW | 0% | 2.47% | $2.44 |
 MBG.DE | 0% | 9% | $5.3 |
 CVS | 0% | 4.71% | $2.54 |
 CDI.PA | 0% | 2.01% | $13 |
 CNI | 0% | 2.25% | $2.42 |
 SZG.DE | 0% | 2.53% | $0.45 |
 BOL.ST | 0% | 2.25% | $7.5 |
 AVGO | 0% | 0.98% | $19.7 |
 MC.PA | 0% | 1.85% | $13 |
 CSX | 0% | 1.46% | $0.46 |
 ABDN.L | 0% | 9.46% | $0.15 |
 BMW.DE | 0% | 7.62% | $6 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 HSY | 0% | 3.67% | $5.12 |
 TEF.MC | 0% | 6.17% | $0.24 |
 NDA.DE | 0% | 1.86% | $1.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 META | 0% | 0.29% | $1 |
 NESTE.HE | 0% | 9.73% | $1.2 |
 VPK.NV | 0% | 3.4% | $1.5 |
 SBUX | 0% | 2.19% | $2.24 |
 EMG.L | 0% | 5.97% | $0.13 |
 AGRO | 0% | 3.52% | $0.33 |
 ACN | 0% | 1.44% | $4.99 |
 R | 0% | 1.91% | $2.84 |
 MU | 0% | 0.5% | $0.46 |
 YMM | 0% | 1.12% | $0.13 |
 KNX | 0% | 1.12% | $0.6 |
 JBHT | 0% | 1.01% | $1.7 |
 FGR.PA | 0% | 4.74% | $4.1 |
 SIG | 0% | 1.96% | $1.04 |
 CA.PA | 0% | 6.36% | $0.87 |
 WERN | 0% | 1.55% | $0.56 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 EXPD | 0% | 1.29% | $1.42 |
 0992.HK | 0% | 4.16% | $0.38 |
 LDOS | 0% | 1.08% | $1.5 |
 MCD | 0% | 2.35% | $6.53 |
 PUM.DE | 0% | 2.68% | $0.82 |
 TFII | 0% | 1.28% | $1.48 |
 S92.DE | 0% | 3.69% | $0.5 |
 GSK.L | 0% | 4.35% | $0.59 |
 GOOGL | 0% | 0.29% | $0.2 |
 SNDR | 0% | 1.28% | $0.37 |
 ORK.OL | 0% | 2.86% | $3 |
 CI | 0% | 1.94% | $5.26 |
 HUM | 0% | 1.21% | $3.54 |
 RHM.DE | 0% | 0.76% | $5.7 |
 BN.US | 0% | 0.53% | $0.3 |
 TGT | 0% | 3.23% | $4.42 |
 CP | 0% | 0.66% | $0.56 |
 HAS | 0% | 3.63% | $2.8 |
 DIS | 0% | 0.88% | $0.75 |
 AAPL | 0% | 0.53% | $0.97 |
 NOC | 0% | 1.65% | $7.67 |
 INTC | 0% | 2.57% | $0.5 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 OXY | 0% | 1.89% | $0.8 |
 PEP | 0% | 3.54% | $5.15 |
 LSTR | 0% | 0.86% | $1.32 |
 SMSN.L | 0% | 2.7% | $23.68 |
 AKZA.NV | 0% | 3.57% | $1.98 |
 GE | 0% | 0.55% | $0.44 |
 ODFL | 0% | 0.56% | $0.92 |
 KER.PA | 0% | 4.54% | $14 |
 CRM | 0% | 0.47% | $0.4 |
 AXP | 0% | 0.88% | $2.6 |
 DSV.CO | 0% | 0.49% | $7 |
 ARCB | 0% | 0.5% | $0.48 |
 NVTKL.L | 0% | 109.46% | - |
 NESN.ZU | 0% | 3.86% | $3 |
 SES.MI | 0% | 1.46% | $1 |
 PRX.NV | 0% | 0.27% | $0.07 |
 DE | 0% | 1.27% | $5.76 |
 AIR.PA | 0% | 1.08% | $1.8 |
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 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
DNUT | Pay Day | Feb 5 | $0.04 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
ARCB | Ex-Dividend | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
O | Pay Day | Feb 14 | $0.26 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
LSTR | Ex-Dividend | Feb 18 | $0.36 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
JBHT | Pay Day | Feb 21 | $0.44 |
SIG | Pay Day | Feb 21 | $0.29 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
ARCB | Pay Day | Feb 25 | $0.12 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
EQNR | Pay Day | Feb 28 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CI | Ex-Dividend | Mar 5 | $1.51 |
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 |
RPRX | Pay Day | Mar 10 | $0.22 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
LSTR | Pay Day | Mar 11 | $0.36 |
MSFT | Pay Day | Mar 13 | $0.83 |
SNDR | Ex-Dividend | Mar 14 | $0.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
CI | Pay Day | Mar 20 | $1.51 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
IMB.L | Pay Day | Mar 31 | $0.69 |
CNI | Pay Day | Mar 31 | $0.62 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SNDR | Pay Day | Apr 9 | $0.10 |
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 2.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
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 |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-4.99% | Dec 2024 | - | 3 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |