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-0.71%
Today
-0.71%
This Month
+1.06%
Year To Date
+40.21%
2 Years
-4.08%
5 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.16%
- 🖥️ Technology Services16.36%
- 🪙 Cryptocurrencies14.34%
- 🚗 Consumer Durables8.49%
- 📊 ETFs6.75%
- 🍞 Consumer Non Durables4.64%
- 🛠️ Producer Manufacturing4.44%
- ⚡ Utilities4.04%
- 🛍️ Retail Trade3.6%
- 💰 Finance2.97%
- 🧬 Health Technology2.71%
- 💵 Cash2.63%
- 🧪 Process Industries2.49%
- 💼 Commercial Services1.68%
- 🏭 Industrial Services0.91%
- ⛏️ Energy Minerals0.82%
- 🚚 Transportation0.66%
- 🪨 Non Energy Minerals0.45%
- 💇♀️ Consumer Services0.19%
- 📡 Communications0.15%
- 📦 Distribution Services0.08%
- 🧩 Miscellaneous0.05%
- ❓ Other0.04%
- 💹 Forex0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.71%
- 🇺🇸 NYSE15.35%
- 🌍 Digital Currency14.34%
- 🇩🇪 FRA5.93%
- 🇭🇰 Hong Kong Exchanges3.63%
- 🇬🇧 LSE2.21%
- 🇫🇷 Euronext Paris2.15%
- 🇩🇰 Copenhagen Stock Exchange1.66%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇸🇦 Tadawul0.54%
- 🇨🇭 SIX0.35%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇩🇪 Xetra ETFs0.2%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.08%
- 🌍 FX0.03%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.55%
- 🇩🇪 Germany5.93%
- 🇨🇳 China3.83%
- 🇫🇷 France2.15%
- 🇨🇦 Canada1.96%
- 🇩🇰 Denmark1.87%
- 🇬🇧 United Kingdom1.78%
- 🇳🇱 Netherlands1.4%
- 🇰🇷 South Korea0.59%
- 🇨🇭 Switzerland0.56%
- 🇸🇦 Saudi Arabia0.54%
- 🇮🇱 Israel0.49%
- 🇹🇼 Taiwan0.45%
- 🇮🇪 Ireland0.45%
- 🇪🇸 Spain0.23%
- 🇭🇰 Hong Kong0.23%
- 🇫🇮 Finland0.19%
- 🇬🇷 Greece0.15%
- 🇳🇴 Norway0.15%
- 🇸🇪 Sweden0.09%
- 🇮🇹 Italy0.08%
- 🇧🇷 Brazil0.07%
- 🇧🇲 Bermuda0.07%
- 🇮🇳 India0.03%
- 🇱🇺 Luxembourg0.02%
- 🇦🇺 Australia0.02%
- 🇸🇬 Singapore0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.83%
176 out of 332 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.06% | 5.12% | $0.61 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 VWO | 0.04% | 9.6% | - |
 SAOC | 0.04% | 6.74% | $1.87 |
 NEE | 0.03% | 2.88% | $1.97 |
 P911.DE | 0.03% | 3.74% | $2.31 |
 KER.PA | 0.03% | 4.54% | $14 |
 JKS | 0.02% | 14.25% | $1.48 |
 ICLN | 0.02% | 2.01% | - |
 HEIA.NV | 0.02% | 2.57% | $1.73 |
 MSFT | 0.02% | 0.76% | $3 |
 ALB | 0.02% | 1.91% | $1.6 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 INTC | 0.02% | 2.57% | $0.5 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 MC.PA | 0.01% | 1.85% | $13 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SHL.DE | 0.01% | 1.73% | $0.95 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 AIXA.DE | 0.01% | 2.97% | $0.4 |
 INSW | 0.01% | 14.81% | $5.74 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 DAC | 0.01% | 4.1% | $3.15 |
 META | 0.01% | 0.29% | $1 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 3323.HK | 0.01% | 6.84% | $0.25 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 0916.HK | 0% | 4.28% | $0.24 |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 RMS.PA | 0% | 0.92% | $25 |
 0390.HK | 0% | 6.15% | $0.21 |
 DUK | 0% | 3.71% | $4.1 |
 PUM.DE | 0% | 2.68% | $0.82 |
 SSE.L | 0% | 3.75% | $0.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 BXSL | 0% | 9.17% | - |
 EXC | 0% | 3.8% | $1.48 |
 ED | 0% | 3.56% | $3.28 |
 0386.HK | 0% | 8.9% | $0.37 |
 WM | 0% | 1.36% | $2.9 |
 AEP | 0% | 3.68% | $3.47 |
 BCSF | 0% | 9.26% | $1.68 |
 LNT | 0% | 3.31% | $1.87 |
 RWE.DE | 0% | 3.35% | $1 |
 TSM | 0% | 0.93% | $1.74 |
 EPRT | 0% | 3.61% | $1.14 |
 ARCC | 0% | 8.11% | $1.62 |
 APLE | 0% | 6.22% | $0.96 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 0728.HK | 0% | 5.78% | $0.26 |
 QCOM | 0% | 1.97% | $3.25 |
 RSG | 0% | 1.03% | $2.14 |
 BLK | 0% | 1.91% | $20.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 OHI | 0% | 7.23% | $2.68 |
 MPLX | 0% | 6.95% | $3.33 |
 PEG | 0% | 2.87% | $2.34 |
 00285.HK | 0% | 1.4% | $0.59 |
 V | 0% | 0.65% | $2.01 |
 0941.HK | 0% | 6.62% | $4.83 |
 VALE | 0% | 9.88% | $1.33 |
 VICI | 0% | 5.69% | $1.66 |
 HLAG.DE | 0% | 6.65% | $9.25 |
 CTRE | 0% | 4.38% | $1.13 |
 MANTA.HE | 0% | 6.94% | $0.33 |
 ENB | 0% | 6.31% | $2.66 |
 PGRE | 0% | 2.86% | $0.14 |
 ADC | 0% | 4.13% | $2.96 |
 ES.PA | 0% | 2.68% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 NVO | 0% | 1.21% | $0.98 |
 ANE.MC | 0% | 2.19% | $0.39 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 NN.NV | 0% | 7.58% | $3.2 |
 TX | 0% | 10.33% | $3.3 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 1186.HK | 0% | 7.19% | $0.35 |
 1398.HK | 0% | 6.12% | $0.33 |
 CS.PA | 0% | 5.4% | $1.98 |
 UNI.MI | 0% | 2.89% | $0.38 |
 STAG | 0% | 4.34% | $1.47 |
 ABEV | 0% | 5.54% | $0.13 |
 MPW | 0% | 9.81% | $0.6 |
 ALV.DE | 0% | 4.4% | $13.8 |
 SHEL.L | 0% | 4.08% | $0.8 |
 SWKS | 0% | 3.11% | $2.72 |
 WPC | 0% | 6.24% | $3.67 |
 LYB | 0% | 6.96% | $5.09 |
 IGG.L | 0% | 4.57% | $0.46 |
 OGZDL.L | 0% | 67.74% | - |
 MAERSKB.CO | 0% | 4.86% | $515 |
 IQQH.DE | 0% | 1.76% | - |
 ASML | 0% | 0.77% | $5.57 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MCHP | 0% | 3.34% | $1.75 |
 TBCG.L | 0% | 5.99% | $2.05 |
 AVGO | 0% | 0.98% | $19.7 |
 PLS.ASX | 0% | 8.69% | $0.25 |
 ORCL | 0% | 0.94% | $1.6 |
 EN.PA | 0% | 6.21% | $1.9 |
 TLT | 0% | 1.42% | - |
 KESKOB.HE | 0% | 5.53% | $1.04 |
 GSK.L | 0% | 4.35% | $0.59 |
 1800.HK | 0% | 6.23% | $0.32 |
 TTE.PA | 0% | 5.61% | $3.06 |
 CRM | 0% | 0.47% | $0.4 |
 MNODL.L | 0% | 473.72% | - |
 ZURN.ZU | 0% | 4.7% | $26 |
 TRIG.L | 0% | 8.61% | $0.07 |
 AMAT | 0% | 0.89% | $1.44 |
 HIMX | 0% | 2.77% | $0.28 |
 HBAN | 0% | 3.6% | $0.62 |
 3800.HK | 0% | 0.9% | - |
 CTRA | 0% | 3.03% | $0.82 |
 DIS | 0% | 0.88% | $0.75 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 PNL.NV | 0% | 6.08% | $0.09 |
 IIPR | 0% | 10.49% | $7.34 |
 UPM.HE | 0% | 5.28% | $1.5 |
 NXPI | 0% | 1.94% | $4.06 |
 CGCBV.HE | 0% | 4.46% | $2.15 |
 DTE.DE | 0% | 2.38% | $0.77 |
 SO | 0% | 3.43% | $2.82 |
 ETN | 0% | 1.15% | $3.6 |
 MU | 0% | 0.5% | $0.46 |
 LIT | 0% | 0.05% | - |
 RY | 0% | 3.35% | $4.03 |
 ADI | 0% | 1.74% | $3.56 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 KLIC | 0% | 1.82% | $0.79 |
 ULVR.L | 0% | 3.17% | $1.47 |
 METSO.HE | 0% | 3.75% | $0.36 |
 FMC | 0% | 4.16% | $2.32 |
 00384.HK | 0% | 7.8% | $0.55 |
 TT | 0% | 0.93% | $3.27 |
 NESTE.HE | 0% | 9.73% | $1.2 |
 MOWI.OL | 0% | 2.9% | $6.9 |
 SVSTL.L | 0% | 2546.05% | - |
 APD | 0% | 2.12% | $7.04 |
 03993.HK | 0% | 2.97% | $0.17 |
 MPWR | 0% | 0.78% | $4.5 |
 ORA.US | 0% | 0.75% | $0.48 |
 VOF.L | 0% | 2.19% | $0.1 |
 FHZN.ZU | 0% | 2.42% | $5.3 |
 VSH | 0% | 2.36% | $0.4 |
 JNPR | 0% | 2.52% | $0.88 |
 CF | 0% | 2.17% | $1.8 |
 MA | 0% | 0.49% | $2.46 |
 VST | 0% | 0.52% | $0.85 |
 INFY | 0% | 1.89% | $0.39 |
 JOE | 0% | 1.08% | $0.48 |
 ADS.DE | 0% | 0.28% | $0.7 |
 MLI | 0% | 1.02% | $0.7 |
 SMG | 0% | 3.72% | $2.64 |
 EXPI | 0% | 1.76% | $0.2 |
 2333.HK | 0% | 2.63% | $0.33 |
 BLV | 0% | 1.57% | - |
 EA | 0% | 0.62% | $0.76 |
 ROSNL.L | 0% | 21.42% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
 GOOGL | 0% | 0.29% | $0.2 |
 YY | 0% | 2.04% | $0.71 |
 IDS.L | 0% | 0.55% | $0.02 |
 TER | 0% | 0.41% | $0.46 |
 ENTG | 0% | 0.39% | $0.4 |
 00175.HK | 0% | 1.54% | $0.22 |
 MRVL | 0% | 0.21% | $0.24 |
 NVTKL.L | 0% | 109.46% | - |
 PEB | 0% | 0.3% | $0.04 |
 GEV | 0% | 0.07% | - |
 NLOP | 0% | 1.07% | $0.34 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
CF | Ex-Dividend | Feb 14 | $0.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
TER | Ex-Dividend | Feb 14 | $0.12 |
ADC | Pay Day | Feb 14 | $0.25 |
MPLX | Pay Day | Feb 14 | $0.96 |
SO | Ex-Dividend | Feb 18 | $0.72 |
00384.HK | Pay Day | Feb 18 | $0.02 |
LNT | Pay Day | Feb 18 | $0.51 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
ED | Ex-Dividend | Feb 19 | $0.85 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
RY | Pay Day | Feb 24 | $1.05 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SCCO | Pay Day | Feb 27 | $0.70 |
CF | Pay Day | Feb 28 | $0.50 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
IGG.L | Pay Day | Mar 3 | $0.17 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
SMG | Pay Day | Mar 7 | $0.66 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
TER | Pay Day | Mar 14 | $0.12 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HBAN | Pay Day | Apr 1 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.71% | Nov 2021 | - | 40 |