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0%
Today
0%
This Month
+3.07%
Year To Date
+12.24%
2 Years
-22.07%
5 Years
-7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.1%
- 💻 Electronic Technology10.77%
- 🖥️ Technology Services10.03%
- 📊 ETFs7.78%
- 💵 Cash7.69%
- 🛍️ Retail Trade6.83%
- 🍞 Consumer Non Durables5.67%
- 🧬 Health Technology5.21%
- 💇♀️ Consumer Services4.5%
- 💼 Commercial Services4.25%
- 🛠️ Producer Manufacturing4.19%
- ⚡ Utilities3.89%
- 🚗 Consumer Durables3.7%
- 🚚 Transportation2.21%
- 🪨 Non Energy Minerals2.21%
- 🏭 Industrial Services1.79%
- ⛏️ Energy Minerals1.67%
- 📦 Distribution Services1.12%
- 📡 Communications1.08%
- 🧪 Process Industries0.54%
- 🏥 Health Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.54%
- 🇺🇸 NYSE23.6%
- 🇬🇧 LSE17.32%
- 🇩🇪 FRA5.39%
- 🇫🇷 Euronext Paris4.71%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇨🇭 SIX1.18%
- 🇫🇮 Helsinki Stock Exchange1.14%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇧🇪 Euronext Brussels1.11%
- 🇳🇴 Oslo Stock Exchange1.08%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇦🇺 Sydney0.95%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇮🇹 Borsa Italiana0.51%
- 🇵🇹 Euronext Lisbon0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.7%
- 🇬🇧 United Kingdom15.67%
- 🇩🇪 Germany6.01%
- 🇫🇷 France3.98%
- 🇳🇱 Netherlands2.32%
- 🇩🇰 Denmark1.22%
- 🇮🇪 Ireland1.2%
- 🇨🇭 Switzerland1.18%
- 🇫🇮 Finland1.14%
- 🇨🇳 China1.13%
- 🇧🇪 Belgium1.11%
- 🇳🇴 Norway1.08%
- 🇸🇪 Sweden1.06%
- 🇭🇰 Hong Kong0.99%
- 🇦🇺 Australia0.95%
- 🇪🇸 Spain0.57%
- 🇮🇹 Italy0.51%
- 🇵🇹 Portugal0.46%
- 🇰🇷 South Korea0.43%
Dividends
Dividend Yield
2.13%
130 out of 147 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ABDN.L (9.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABDN.L | 0.06% | 9.46% | $0.15 |
 LGEN.L | 0.05% | 8.52% | $0.2 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 CRST.L | 0.04% | 6.94% | $0.13 |
 HSBA.L | 0.04% | 5.73% | $0.49 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 VOD.L | 0.04% | 8.27% | $0.08 |
 FORTUM.HE | 0.04% | 8.24% | $1.15 |
 CS.PA | 0.04% | 5.4% | $1.98 |
 TW.L | 0.04% | 8.01% | $0.1 |
 RIO.L | 0.04% | 6.91% | $3.41 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 PAY.L | 0.03% | 5.44% | $0.48 |
 NG.L | 0.03% | 5.61% | $0.57 |
 EDP.LSB | 0.03% | 6.41% | $0.2 |
 GFRD.L | 0.03% | 4.2% | $0.12 |
 SBRY.L | 0.03% | 5.15% | $0.13 |
 ORG.ASX | 0.03% | 5.29% | $0.48 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 EQNR.OL | 0.03% | 5.58% | $13.95 |
 LLOY.L | 0.03% | 4.67% | $0.03 |
 PSN.L | 0.02% | 4.76% | $0.6 |
 DJP | 0.02% | 4.18% | - |
 CVX | 0.02% | 4.42% | $6.28 |
 AEP | 0.02% | 3.68% | $3.47 |
 BHP.ASX | 0.02% | 5.54% | $2.35 |
 XEL | 0.02% | 3.26% | $2.13 |
 NHY.OL | 0.02% | 3.72% | $2.5 |
 GFTU.L | 0.02% | 3.93% | $0.36 |
 UUP | 0.02% | 4.46% | - |
 0992.HK | 0.02% | 4.16% | $0.38 |
 GILD | 0.02% | 3.17% | $3.04 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 KBC.BR | 0.02% | 3.91% | $2.91 |
 ENR | 0.02% | 3.53% | $1.2 |
 TSCO.L | 0.02% | 3.36% | $0.12 |
 VT.US | 0.02% | 2.9% | - |
 IBM | 0.02% | 2.61% | $6.65 |
 MMM | 0.02% | 2.37% | $5.21 |
 PHIA.NV | 0.02% | 3.51% | - |
 SGRO.L | 0.02% | 3.95% | $0.28 |
 HOLN.ZU | 0.02% | 3.05% | $2.8 |
 NOKIA.HE | 0.02% | 2.88% | $0.13 |
 AMGN | 0.02% | 3.2% | $8.76 |
 SAN.MC | 0.02% | 3.19% | $0.14 |
 BTRW.L | 0.02% | 3.55% | $0.28 |
 KIE.L | 0.02% | 3.43% | $0.02 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MCHP | 0.02% | 3.34% | $1.75 |
 SBUX | 0.02% | 2.19% | $2.24 |
 PAYX | 0.02% | 2.65% | $3.65 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 CSCO | 0.02% | 2.64% | $1.58 |
 PEP | 0.02% | 3.54% | $5.15 |
 KO | 0.02% | 3.06% | $1.89 |
 ENX.PA | 0.02% | 2.21% | $2.48 |
 ADP | 0.02% | 1.94% | $5.45 |
 MRK | 0.02% | 3.2% | $3.04 |
 BBY.L | 0.02% | 2.55% | $0.12 |
 DB | 0.01% | 2.39% | $0.49 |
 MCD | 0.01% | 2.35% | $6.53 |
 INTC | 0.01% | 2.57% | $0.5 |
 GS | 0.01% | 1.83% | $11 |
 HD | 0.01% | 2.18% | $8.52 |
 PG | 0.01% | 2.43% | $3.83 |
 TRV | 0.01% | 1.71% | $4.05 |
 EL.PA | 0.01% | 1.49% | $3.95 |
 00388.HK | 0.01% | 2.74% | $8.41 |
 FAST | 0.01% | 2.18% | $1.48 |
 HON | 0.01% | 1.95% | $4.27 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 QCOM | 0.01% | 1.97% | $3.25 |
 NKE | 0.01% | 1.96% | $1.45 |
 BWY.L | 0.01% | 2.07% | $1.11 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 EBAY | 0.01% | 1.6% | $1.04 |
 SGE.L | 0.01% | 1.53% | $0.2 |
 ADI | 0.01% | 1.74% | $3.56 |
 JPM | 0.01% | 1.8% | $4.4 |
 FERG.L | 0.01% | 1.71% | $2.49 |
 RMV.L | 0.01% | 1.41% | $0.09 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 NXPI | 0.01% | 1.94% | $4.06 |
 AXP | 0.01% | 0.88% | $2.6 |
 INVE-A.ST | 0.01% | 1.56% | $4.8 |
 CAT | 0.01% | 1.49% | $5.31 |
 WMT | 0.01% | 0.85% | $0.81 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 UNH | 0.01% | 1.51% | $7.74 |
 CSX | 0.01% | 1.46% | $0.46 |
 TMUS | 0.01% | 1.31% | $1.95 |
 ATCO-A.ST | 0.01% | 1.56% | $2.8 |
 EXPN.L | 0.01% | 1.19% | $0.46 |
 SHY | 0.01% | 1.33% | - |
 LSEG.L | 0.01% | 1% | $1.15 |
 TLT | 0.01% | 1.42% | - |
 BND | 0.01% | 1.3% | - |
 ABI.BR | 0.01% | 1.2% | $0.57 |
 IEF | 0.01% | 1.32% | - |
 LIN | 0.01% | 1.25% | $5.33 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 AUTO.L | 0.01% | 1.25% | $0.1 |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 SAF.PA | 0.01% | 0.92% | $2.2 |
 BKNG | 0.01% | 0.74% | $17.5 |
 LRCX | 0.01% | 1.06% | $8 |
 V | 0.01% | 0.65% | $2.01 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 AMAT | 0% | 0.89% | $1.44 |
 MKS.L | 0% | 0.9% | $0.03 |
 SPGI | 0% | 0.71% | $3.62 |
 0700.HK | 0% | 0.85% | $3.4 |
 MSFT | 0% | 0.76% | $3 |
 CTAS | 0% | 0.75% | $5.4 |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 DSV.CO | 0% | 0.49% | $7 |
 MA | 0% | 0.49% | $2.46 |
 VRSK | 0% | 0.54% | $1.46 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 MU | 0% | 0.5% | $0.46 |
 ODFL | 0% | 0.56% | $0.92 |
 META | 0% | 0.29% | $1 |
 ADS.DE | 0% | 0.28% | $0.7 |
 GOOG | 0% | 0.29% | $0.2 |
 HLT | 0% | 0.23% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
SGE.L | Pay Day | Feb 11 | $0.17 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
ENR | Ex-Dividend | Feb 20 | $0.30 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
PAY.L | Ex-Dividend | Feb 27 | $0.12 |
PAYX | Pay Day | Feb 27 | $0.98 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
AEP | Pay Day | Mar 10 | $0.93 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ENR | Pay Day | Mar 13 | $0.30 |
TMUS | Pay Day | Mar 13 | $0.88 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
PAY.L | Pay Day | Mar 28 | $0.12 |
TRV | Pay Day | Mar 31 | $1.05 |
ADP | Pay Day | Apr 1 | $1.54 |
MRK | Pay Day | Apr 7 | $0.81 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-13.23
-13.23
-14
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-13.23
-13.23
-14
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.19% | Sep 2021 | - | 41 |
-7.08% | Mar 2021 | Aug 2021 | 5 |