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-0.23%
Today
-0.23%
This Month
+2.54%
Year To Date
-7.76%
2 Years
-4.14%
5 Years
-1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex16.06%
- 💰 Finance9.55%
- 🚗 Consumer Durables9.15%
- 💻 Electronic Technology7.96%
- 🍞 Consumer Non Durables6.79%
- 🧬 Health Technology6.73%
- 🛍️ Retail Trade5.51%
- 🖥️ Technology Services4.65%
- 💇♀️ Consumer Services3.43%
- 💵 Cash3.03%
- 🪙 Cryptocurrencies2.97%
- 📊 ETFs2.89%
- ⚡ Utilities2.33%
- 🚚 Transportation1.54%
- 🪨 Non Energy Minerals1.41%
- 📡 Communications1.37%
- 💼 Commercial Services1%
- ⛏️ Energy Minerals0.66%
- 🧩 Miscellaneous0.61%
- 🧪 Process Industries0.46%
- 🛠️ Producer Manufacturing0.38%
- 🏭 Industrial Services0.3%
- 📦 Distribution Services0.22%
- 📈 Indexes0.17%
- 🌾 Commodities0.1%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.98%
- 🇳🇱 Euronext Amsterdam16.08%
- 🌍 FX16.06%
- 🇺🇸 NYSE15.06%
- 🇫🇷 Euronext Paris5.95%
- 🇩🇪 FRA3.97%
- 🇨🇭 SIX3.54%
- 🌍 Digital Currency2.97%
- 🇬🇧 LSE1.73%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇩🇪 Xetra ETFs0.38%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🌍 CFD0.17%
- 🇮🇹 Borsa Italiana0.1%
- 🌍 Commodity0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.49%
- 🇳🇱 Netherlands14.94%
- 🇫🇷 France5.95%
- 🇩🇪 Germany3.99%
- 🇨🇭 Switzerland3.55%
- 🇨🇦 Canada2.36%
- 🇬🇧 United Kingdom1.65%
- 🇧🇪 Belgium1.42%
- 🇱🇺 Luxembourg1.24%
- 🇨🇳 China0.66%
- 🇮🇱 Israel0.56%
- 🇧🇷 Brazil0.41%
- 🇪🇸 Spain0.31%
- 🇸🇪 Sweden0.3%
- 🇨🇴 Colombia0.26%
- 🇮🇪 Ireland0.24%
- 🇰🇾 Cayman Islands0.16%
- 🇫🇮 Finland0.14%
- 🇯🇵 Japan0.13%
- 🇹🇼 Taiwan0.11%
- 🇮🇹 Italy0.11%
- 🇰🇷 South Korea0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.02%
- 🇮🇳 India0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.87%
160 out of 292 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.25% | 7.74% | $0.78 |
 AGN.NV | 0.2% | 5.07% | $0.3 |
 ENGI.PA | 0.18% | 9.01% | $1.43 |
 INTC | 0.14% | 2.57% | $0.5 |
 ASRNL.NV | 0.14% | 6.24% | $2.89 |
 HEIO.NV | 0.13% | 2.96% | $1.73 |
 ABN.NV | 0.12% | 9.19% | $1.51 |
 VZ | 0.09% | 6.82% | $2.66 |
 ROG.ZU | 0.08% | 3.39% | $9.6 |
 APAM.NV | 0.08% | 6.35% | $1.7 |
 RNO.PA | 0.07% | 3.73% | $1.85 |
 CON.DE | 0.05% | 3.2% | $2.2 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 HAS | 0.02% | 3.63% | $2.8 |
 BUD | 0.02% | 1.32% | $0.65 |
 PNL.NV | 0.02% | 6.08% | $0.09 |
 GPRK | 0.02% | 6.3% | $0.55 |
 CC | 0.01% | 5.27% | $1 |
 MEI | 0.01% | 4.95% | $0.56 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 EVO.ST | 0.01% | 3.61% | $31.03 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 PLUS.L | 0.01% | 5.34% | $1.33 |
 VWO | 0.01% | 9.6% | - |
 LAND.L | 0.01% | 6.94% | $0.4 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 AKE.PA | 0% | 4.54% | $3.5 |
 IVV | 0% | 1.41% | - |
 UTG.L | 0% | 4.21% | $0.35 |
 SSE.L | 0% | 3.75% | $0.6 |
 MRL.MC | 0% | 3.05% | $0.36 |
 VNA.DE | 0% | 3.04% | $0.9 |
 JNJ | 0% | 3.26% | $4.81 |
 IBE.MC | 0% | 3.46% | $0.45 |
 VOO | 0% | 1.26% | - |
 AZN | 0% | 2.06% | $1.42 |
 GS | 0% | 1.83% | $11 |
 HST | 0% | 4.79% | $0.78 |
 ITUB | 0% | 1.83% | $0.15 |
 PFE | 0% | 6.37% | $1.66 |
 MSFT | 0% | 0.76% | $3 |
 JPM | 0% | 1.8% | $4.4 |
 INDA | 0% | 0.78% | - |
 META | 0% | 0.29% | $1 |
 AGX | 0% | 1% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 TEP.PA | 0% | 4.25% | $3.85 |
 BN.US | 0% | 0.53% | $0.3 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 GOOG | 0% | 0.29% | $0.2 |
 KER.PA | 0% | 4.54% | $14 |
 ABI.BR | 0% | 1.2% | $0.57 |
 NTDOY | 0% | 1.08% | $0.24 |
 PUK | 0% | 2.53% | $0.41 |
 TSM | 0% | 0.93% | $1.74 |
 2318.HK | 0% | 6.11% | $2.63 |
 NKE | 0% | 1.96% | $1.45 |
 WMT | 0% | 0.85% | $0.81 |
 LTC.US | 0% | 6.63% | $2.28 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 AAPL | 0% | 0.53% | $0.97 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 MDT.US | 0% | 3.07% | $2.77 |
 LRCX | 0% | 1.06% | $8 |
 FCX | 0% | 1.67% | $0.6 |
 TLT | 0% | 1.42% | - |
 SMSN.L | 0% | 2.7% | $23.68 |
 LMT | 0% | 2.79% | $12.45 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 IAG.L | 0% | 0.61% | - |
 VOD | 0% | 8.15% | $0.94 |
 OXY | 0% | 1.89% | $0.8 |
 CDI.PA | 0% | 2.01% | $13 |
 BMW.DE | 0% | 7.62% | $6 |
 BAS.DE | 0% | 7.31% | $3.4 |
 MC.PA | 0% | 1.85% | $13 |
 EEM | 0% | 3.41% | - |
 BOL.ST | 0% | 2.25% | $7.5 |
 AXP | 0% | 0.88% | $2.6 |
 CVS | 0% | 4.71% | $2.54 |
 WHR | 0% | 6.67% | $7 |
 SMT.L | 0% | 0.32% | $0.03 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 EA | 0% | 0.62% | $0.76 |
 BAER.ZU | 0% | 4.03% | $2.6 |
 AGRO | 0% | 3.52% | $0.33 |
 V | 0% | 0.65% | $2.01 |
 LHA.DE | 0% | 4.79% | $0.3 |
 NHY.OL | 0% | 3.72% | $2.5 |
 BLK | 0% | 1.91% | $20.2 |
 BA.L | 0% | 2.53% | $0.3 |
 FUTR.L | 0% | 0.37% | $0.03 |
 ELE.MC | 0% | 3.78% | $0.81 |
 COMT | 0% | 4.74% | - |
 ASML | 0% | 0.77% | $5.57 |
 IAGG | 0% | 4.26% | - |
 TKA.DE | 0% | 3.11% | $0.15 |
 SCMN.ZU | 0% | 4.28% | $22 |
 WY | 0% | 2.61% | $0.78 |
 SAP.DE | 0% | 0.82% | $2.2 |
 P911.DE | 0% | 3.74% | $2.31 |
 SCHD | 0% | 3.8% | - |
 LDOS | 0% | 1.08% | $1.5 |
 MCHI | 0% | 3.68% | - |
 ORK.OL | 0% | 2.86% | $3 |
 MA | 0% | 0.49% | $2.46 |
 NOK | 0% | 2.19% | $0.1 |
 KO | 0% | 3.06% | $1.89 |
 CSCO | 0% | 2.64% | $1.58 |
 NVDA | 0% | 0.03% | $0.02 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ELV | 0% | 1.67% | $6.22 |
 CIBR | 0% | 0.76% | - |
 NOC | 0% | 1.65% | $7.67 |
 PEP | 0% | 3.54% | $5.15 |
 TTST.L | 0% | 2.4% | $0.41 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 PFF | 0% | 2.21% | - |
 AFX.DE | 0% | 1.88% | $1.1 |
 KNSL | 0% | 0.14% | $0.58 |
 CFR.ZU | 0% | 1.55% | $2.75 |
 PGX | 0% | 2.04% | - |
 1171.HK | 0% | 11.74% | $1.6 |
 MTS.MC | 0% | 1.92% | $0.44 |
 ACWI | 0% | 1.76% | - |
 BABA | 0% | 0.99% | $0.98 |
 AMR | 0% | 0.27% | $1.94 |
 ACN | 0% | 1.44% | $4.99 |
 NDA.DE | 0% | 1.86% | $1.4 |
 NSSC | 0% | 0.89% | $0.28 |
 ALB | 0% | 1.91% | $1.6 |
 SONY | 0% | 0.41% | $0.49 |
 IBZL.L | 0% | 0.7% | - |
 NVTKL.L | 0% | 109.46% | - |
 SPHD | 0% | 1.13% | - |
 SHY | 0% | 1.33% | - |
 AGG | 0% | 1.32% | - |
 LB | 0% | 0.15% | - |
 VOX | 0% | 1.11% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 TER | 0% | 0.41% | $0.46 |
 BNDX | 0% | 0.84% | - |
 AMAT | 0% | 0.89% | $1.44 |
 ADS.DE | 0% | 0.28% | $0.7 |
 KLAC | 0% | 0.79% | $5.65 |
 MPWR | 0% | 0.78% | $4.5 |
 RACE | 0% | 0.64% | $2.64 |
 EWH | 0% | 4.18% | - |
 SMH | 0% | 0.44% | - |
 EWG | 0% | 2.19% | - |
 HSBC | 0% | 5.78% | $3.03 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.7/10
Beta
0
0
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
483.04
483.04
0
0.75
1.25
484
484
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0
0
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
483.04
483.04
0
0.75
1.25
484
484
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.71% | Mar 2021 | Jul 2023 | 28 |
-13.99% | Apr 2024 | - | 11 |
-13.34% | Aug 2023 | Dec 2023 | 4 |
-5.95% | Jan 2024 | Mar 2024 | 2 |