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-0.49%
Today
-0.49%
This Month
+3.32%
Year To Date
+88.89%
2 Years
+129.05%
5 Years
+16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.54%
- 📊 ETFs17.98%
- 🪙 Cryptocurrencies11.3%
- 💻 Electronic Technology9.27%
- 💰 Finance8.97%
- 💵 Cash8.02%
- 🛍️ Retail Trade5.52%
- 🚗 Consumer Durables5.47%
- 🚚 Transportation4.39%
- ⛏️ Energy Minerals3.09%
- ⚡ Utilities2.51%
- 💼 Commercial Services2.23%
- 💇♀️ Consumer Services0.86%
- 🍞 Consumer Non Durables0.55%
- 🧬 Health Technology0.24%
- 🪨 Non Energy Minerals0.1%
- 🛠️ Producer Manufacturing0.06%
- 📈 Indexes0.05%
- 🧪 Process Industries0.05%
- 🏥 Health Services0.02%
- 💹 Forex0.02%
- 🌾 Commodities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.29%
- 🇺🇸 NYSE17.66%
- 🇬🇧 LSE12.1%
- 🌍 Digital Currency11.3%
- 🇩🇪 FRA5%
- 🇩🇪 Xetra ETFs3.59%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇫🇷 Euronext Paris1.65%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.06%
- 🌍 CFD0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🌍 FX0.02%
- 🌍 Commodity0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.59%
- 🇬🇧 United Kingdom10.5%
- 🇩🇪 Germany5.02%
- 🇳🇱 Netherlands2.38%
- 🇨🇳 China2.32%
- 🇫🇷 France1.65%
- 🇱🇺 Luxembourg0.75%
- 🇮🇪 Ireland0.65%
- 🇨🇦 Canada0.56%
- 🇮🇱 Israel0.1%
- 🇨🇭 Switzerland0.09%
- 🇹🇼 Taiwan0.08%
- 🇪🇸 Spain0.06%
- 🇯🇵 Japan0.05%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.13%
97 out of 181 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.18% | 9% | $5.3 |
 VOW3.DE | 0.17% | 9.21% | $9.06 |
 BARC.L | 0.1% | 2.77% | $0.08 |
 LLOY.L | 0.09% | 4.67% | $0.03 |
 BP.L | 0.07% | 5.62% | $0.23 |
 SHEL.L | 0.07% | 4.08% | $0.8 |
 LHA.DE | 0.05% | 4.79% | $0.3 |
 HSBA.L | 0.05% | 5.73% | $0.49 |
 MSFT | 0.04% | 0.76% | $3 |
 FXI | 0.03% | 2.83% | - |
 IJJ | 0.02% | 2% | - |
 USB | 0.02% | 4.14% | $1.94 |
 ASML | 0.02% | 0.77% | $5.57 |
 LMT | 0.02% | 2.79% | $12.45 |
 IWM | 0.02% | 1.23% | - |
 KO | 0.02% | 3.06% | $1.89 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MIDD.L | 0.01% | 2.59% | - |
 VST | 0.01% | 0.52% | $0.85 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ISF.L | 0.01% | 2.37% | - |
 TLT | 0.01% | 1.42% | - |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 QQQ | 0.01% | 0.64% | - |
 META | 0.01% | 0.29% | $1 |
 VTI | 0.01% | 1.26% | - |
 V | 0.01% | 0.65% | $2.01 |
 COST | 0.01% | 0.47% | $19.22 |
 MCD | 0% | 2.35% | $6.53 |
 MA | 0% | 0.49% | $2.46 |
 GM | 0% | 0.97% | $0.42 |
 DAL | 0% | 0.74% | $0.3 |
 IBE.MC | 0% | 3.46% | $0.45 |
 HST | 0% | 4.79% | $0.78 |
 LGEN.L | 0% | 8.52% | $0.2 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 TSM | 0% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 MRVL | 0% | 0.21% | $0.24 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 NTDOY | 0% | 1.08% | $0.24 |
 INTC | 0% | 2.57% | $0.5 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 AAPL | 0% | 0.53% | $0.97 |
 BOL.ST | 0% | 2.25% | $7.5 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 EPR | 0% | 7.38% | $3.34 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 TRIG.L | 0% | 8.61% | $0.07 |
 MMM | 0% | 2.37% | $5.21 |
 ORK.OL | 0% | 2.86% | $3 |
 VEU | 0% | 6.34% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 HD | 0% | 2.18% | $8.52 |
 EA | 0% | 0.62% | $0.76 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 TSCO.L | 0% | 3.36% | $0.12 |
 DIS | 0% | 0.88% | $0.75 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MC.PA | 0% | 1.85% | $13 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 JPST | 0% | 1.51% | - |
 NVTKL.L | 0% | 109.46% | - |
 AXP | 0% | 0.88% | $2.6 |
 ULVR.L | 0% | 3.17% | $1.47 |
 0700.HK | 0% | 0.85% | $3.4 |
 VNQ | 0% | 3.78% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 WFC | 0% | 1.97% | $1.4 |
 MU | 0% | 0.5% | $0.46 |
 BTRW.L | 0% | 3.55% | $0.28 |
 BABA | 0% | 0.99% | $0.98 |
 BX | 0% | 2.23% | $3.36 |
 MCG.L | 0% | 2.42% | $0.07 |
 IAG.L | 0% | 0.61% | - |
 JDW.L | 0% | 1.91% | - |
 BND | 0% | 1.3% | - |
 NVDA | 0% | 0.03% | $0.02 |
 GRG.L | 0% | 0.88% | $0.6 |
 BSV | 0% | 1.28% | - |
 SQQQ | 0% | 11.25% | - |
 HSBC | 0% | 5.78% | $3.03 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
BX | Pay Day | Feb 18 | $1.44 |
EPR | Pay Day | Feb 18 | $0.28 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
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 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.8% | Sep 2021 | Sep 2024 | 36 |
-17.64% | Jan 2020 | Jun 2020 | 5 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2021 | Aug 2021 | 1 |
-2.82% | Dec 2024 | Jan 2025 | 1 |
-1.74% | Sep 2019 | Dec 2019 | 3 |
-0.57% | Mar 2021 | Apr 2021 | 1 |