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+0.16%
Today
-3%
This Month
-3.58%
Year To Date
+43.83%
2 Years
+18.62%
5 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.39%
- 🖥️ Technology Services14.31%
- 🪙 Cryptocurrencies9.17%
- 🚚 Transportation6.6%
- 📊 ETFs6.23%
- 🛍️ Retail Trade6.13%
- 💰 Finance4.96%
- 💇♀️ Consumer Services4.53%
- 🚗 Consumer Durables3.51%
- ⚡ Utilities3.45%
- 🛠️ Producer Manufacturing3.12%
- 🍞 Consumer Non Durables2.63%
- 💵 Cash2.24%
- ⛏️ Energy Minerals2.14%
- 💼 Commercial Services1.77%
- 🧬 Health Technology1.66%
- 🪨 Non Energy Minerals0.94%
- 🧪 Process Industries0.19%
- 🏥 Health Services0.14%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.14%
- 🇺🇸 NYSE32.46%
- 🌍 Digital Currency9.17%
- 🇬🇧 LSE3.95%
- 🇩🇪 FRA2.89%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇫🇷 Euronext Paris1.84%
- 🇮🇹 Borsa Italiana0.87%
- 🇨🇭 SIX0.59%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.9%
- 🇨🇳 China5.33%
- 🇬🇧 United Kingdom3.76%
- 🇩🇪 Germany2.89%
- 🇮🇪 Ireland2.19%
- 🇫🇷 France1.84%
- 🇨🇭 Switzerland1.68%
- 🇹🇼 Taiwan1.02%
- 🇮🇹 Italy0.87%
- 🇨🇦 Canada0.86%
- 🇳🇱 Netherlands0.5%
- 🇪🇸 Spain0.45%
- 🇯🇵 Japan0.28%
- 🇱🇺 Luxembourg0.24%
- 🇩🇰 Denmark0.17%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.12%
- 🇫🇮 Finland0.09%
- 🇸🇬 Singapore0.05%
- 🇧🇷 Brazil0.04%
- 🇰🇷 South Korea0.04%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.01%
108 out of 180 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 |
|---|---|---|---|
 CA.PA | 0.1% | 6.67% | $0.87 |
 CVX | 0.06% | 4.22% | $6.28 |
 ENEL.MI | 0.06% | 6.35% | $0.43 |
 ED | 0.05% | 3.22% | $3.28 |
 KO | 0.05% | 2.75% | $1.89 |
 VTI | 0.04% | 1.25% | - |
 F | 0.04% | 7.58% | $0.78 |
 PFE | 0.04% | 6.32% | $1.66 |
 RYAAY | 0.03% | 1.74% | $0.93 |
 AXP | 0.03% | 1.07% | $2.6 |
 IAG.L | 0.03% | 2.17% | - |
 TLT | 0.02% | 4.06% | - |
 0916.HK | 0.02% | 4.08% | $0.24 |
 MSFT | 0.02% | 0.8% | $3 |
 SBUX | 0.02% | 2.22% | $2.24 |
 IBE.MC | 0.02% | 3.47% | $0.45 |
 RCL | 0.02% | 0.79% | - |
 GRMN | 0.01% | 1.37% | $3.71 |
 BABA | 0.01% | 0.7% | $0.98 |
 LGEN.L | 0.01% | 8.38% | $0.2 |
 TSM | 0.01% | 1.17% | $1.74 |
 AV.L | 0.01% | 6.68% | $0.33 |
 HST | 0.01% | 4.9% | $0.78 |
 ISTB | 0.01% | 3.84% | - |
 TRIG.L | 0.01% | 9.36% | $0.07 |
 TLH | 0.01% | 4.07% | - |
 UBSG.ZU | 0.01% | 2.67% | $0.64 |
 RIO.L | 0.01% | 6.44% | $3.41 |
 V | 0.01% | 0.64% | $2.01 |
 BP.L | 0.01% | 5.92% | $0.23 |
 QCOM | 0.01% | 2.11% | $3.25 |
 AAPL | 0.01% | 0.42% | $0.97 |
 INTC | 0.01% | 2.42% | $0.5 |
 OSB.L | 0.01% | 7.52% | $0.32 |
 SHEL.L | 0.01% | 4.26% | $0.8 |
 AVGO | 0.01% | 1.15% | $19.7 |
 XLE | 0.01% | 3.16% | - |
 PG | 0.01% | 2.29% | $3.83 |
 GOOG | 0.01% | 0.46% | $0.2 |
 GM | 0.01% | 1.01% | $0.42 |
 TGT | 0.01% | 3.88% | $4.42 |
 FORTUM.HE | 0.01% | 9.68% | $1.15 |
 EQT | 0.01% | 1.34% | $0.62 |
 TSCO.L | 0.01% | 3.3% | $0.12 |
 MIDD.L | 0% | 2.99% | - |
 ADM | 0% | 4.07% | $1.9 |
 ABBN.ZU | 0% | 1.82% | $0.87 |
 GS | 0% | 2.1% | $11 |
 GOLD.BARRICK | 0% | 2.08% | $0.4 |
 FCX | 0% | 1.62% | $0.6 |
 ISF.L | 0% | 3.49% | - |
 EMAARDEV.AE | 0% | 10.6% | - |
 SAN.PA | 0% | 3.58% | $3.76 |
 GOOGL | 0% | 0.46% | $0.2 |
 SSE.L | 0% | 4.18% | $0.6 |
 0968.HK | 0% | 7.23% | $0.23 |
 META | 0% | 0.32% | $1 |
 GRG.L | 0% | 3.74% | $0.6 |
 CNK | 0% | 0.33% | - |
 MU | 0% | 0.49% | $0.46 |
 KRE | 0% | 2.52% | - |
 CDI.PA | 0% | 2.23% | $13 |
 NVDA | 0% | 0.04% | $0.02 |
 NOVO-B.CO | 0% | 1.92% | $9.4 |
 BOL.ST | 0% | 1.96% | $7.5 |
 ABF.L | 0% | 3.31% | $0.54 |
 XLU | 0% | 2.83% | - |
 VALE | 0% | 7.58% | $1.33 |
 AZN.L | 0% | 2.05% | $2.28 |
 LMT | 0% | 2.72% | $12.45 |
 NESTE.HE | 0% | 8.89% | $1.2 |
 ASML | 0% | 0.79% | $5.57 |
 NTDOY | 0% | 1% | $0.24 |
 CSCO | 0% | 2.52% | $1.58 |
 JPM | 0% | 1.98% | $4.4 |
 IJR | 0% | 2.12% | - |
 NXT.L | 0% | 2.18% | $2.07 |
 AMAT | 0% | 1.03% | $1.44 |
 AGRO | 0% | 3.15% | $0.33 |
 IJH | 0% | 1.34% | - |
 CRM | 0% | 0.57% | $0.4 |
 ACN | 0% | 1.62% | $4.99 |
 ORCL | 0% | 1.03% | $1.6 |
 ORK.OL | 0% | 3.67% | $3 |
 NHY.OL | 0% | 3.2% | $2.5 |
 XLF | 0% | 1.32% | - |
 INDA | 0% | 0.83% | - |
 WY | 0% | 2.64% | $0.78 |
 DGE.L | 0% | 3.68% | $0.81 |
 XLV | 0% | 1.54% | - |
 LDOS | 0% | 1.12% | $1.5 |
 NKE | 0% | 1.96% | $1.45 |
 SPGI | 0% | 0.74% | $3.62 |
 RHM.DE | 0% | 0.51% | $5.7 |
 HAS | 0% | 3.26% | $2.8 |
 NOC | 0% | 1.69% | $7.67 |
 0700.HK | 0% | 0.66% | $3.4 |
 GE | 0% | 0.76% | $0.44 |
 DIS | 0% | 0.95% | $0.75 |
 SPY | 0% | 1.19% | - |
 BLK | 0% | 2.17% | $20.2 |
 SMSN.L | 0% | 2.64% | $23.68 |
 MC.PA | 0% | 2.06% | $13 |
 NDA.DE | 0% | 1.65% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 KER.PA | 0% | 2.42% | $14 |
 XBI | 0% | 0.15% | - |
 GEV | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Mar 11 | $0.51 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
SPGI | Pay Day | Mar 12 | $0.96 |
HAS | Pay Day | Mar 12 | $0.70 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
GRMN | Ex-Dividend | Mar 13 | $0.90 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
ED | Pay Day | Mar 14 | $0.85 |
LDOS | Ex-Dividend | Mar 14 | $0.40 |
GOOG | Pay Day | Mar 17 | $0.20 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
GOOGL | Pay Day | Mar 17 | $0.20 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
NOC | Pay Day | Mar 19 | $2.06 |
CNK | Pay Day | Mar 19 | $0.32 |
GM | Pay Day | Mar 20 | $0.12 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
WY | Pay Day | Mar 21 | $0.21 |
BLK | Pay Day | Mar 24 | $5.21 |
AZN.L | Pay Day | Mar 24 | $2.10 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
META | Pay Day | Mar 26 | $0.52 |
NESTE.HE | Ex-Dividend | Mar 26 | $0.21 |
ISF.L | Pay Day | Mar 26 | $- |
MIDD.L | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 27 | $0.90 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
LDOS | Pay Day | Mar 28 | $0.40 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
HST | Ex-Dividend | Mar 31 | $0.20 |
AVGO | Pay Day | Mar 31 | $0.59 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
NVDA | Pay Day | Apr 2 | $0.01 |
FORTUM.HE | Ex-Dividend | Apr 2 | $0.52 |
CSCO | Ex-Dividend | Apr 3 | $0.41 |
NESTE.HE | Pay Day | Apr 3 | $0.21 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
RCL | Pay Day | Apr 4 | $0.75 |
FORTUM.HE | Pay Day | Apr 10 | $0.52 |
TSM | Pay Day | Apr 10 | $0.69 |
HST | Pay Day | Apr 15 | $0.20 |
RIO.L | Pay Day | Apr 17 | $2.25 |
CSCO | Pay Day | Apr 23 | $0.41 |
DGE.L | Pay Day | Apr 24 | $0.50 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
GE | Pay Day | Apr 25 | $0.36 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
GRG.L | Ex-Dividend | May 1 | $0.64 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
TLH | Pay Day | May 7 | $0.35 |
ISTB | Pay Day | May 7 | $0.15 |
AXP | Pay Day | May 9 | $0.82 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
NHY.OL | Pay Day | May 20 | $2.25 |
CA.PA | Ex-Dividend | May 30 | $0.96 |
GRG.L | Pay Day | May 30 | $0.64 |
CA.PA | Pay Day | Jun 3 | $0.96 |
IJH | Pay Day | Jun 17 | $- |
IJR | Pay Day | Jun 17 | $0.39 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
XLF | Pay Day | Jun 26 | $- |
XLE | Pay Day | Jun 26 | $- |
XLU | Pay Day | Jun 26 | $- |
XLV | Pay Day | Jun 26 | $- |
XBI | Pay Day | Jun 26 | $- |
KRE | Pay Day | Jun 26 | $- |
VTI | Pay Day | Jul 2 | $- |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $- |
Performance Metrics
Score 2.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.91
-5.91
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.21% | Nov 2021 | Sep 2024 | 34 |
-7.1% | Feb 2025 | - | 2 |
-3.2% | Jul 2021 | Oct 2021 | 3 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Apr 2021 | Jun 2021 | 2 |