Loading...
-0.57%
Today
-0.57%
This Month
+4.72%
Year To Date
+45.92%
2 Years
+49.93%
5 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.95%
- 📊 ETFs21.14%
- 💰 Finance11.51%
- 🖥️ Technology Services8.1%
- 💻 Electronic Technology7.73%
- 💵 Cash5.29%
- 🧬 Health Technology4.54%
- 🧩 Miscellaneous2.87%
- ⛏️ Energy Minerals2.24%
- 🛠️ Producer Manufacturing1.83%
- 🪨 Non Energy Minerals1.69%
- 🚚 Transportation1.37%
- 🍞 Consumer Non Durables1.29%
- 🛍️ Retail Trade1.09%
- 🧪 Process Industries0.95%
- ⚡ Utilities0.66%
- 🚗 Consumer Durables0.5%
- 🏭 Industrial Services0.41%
- 📦 Distribution Services0.39%
- 📡 Communications0.29%
- 💼 Commercial Services0.2%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.95%
- 🇺🇸 NYSE26.73%
- 🇺🇸 Nasdaq17.53%
- 🇩🇪 FRA7.49%
- 🇬🇧 LSE6.79%
- 🇫🇷 Euronext Paris4.71%
- 🇺🇸 Chicago Board Options Exchange1.78%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇪 Xetra ETFs0.28%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.46%
- 🇩🇪 Germany7.49%
- 🇫🇷 France4.71%
- 🇬🇧 United Kingdom3.25%
- 🇳🇱 Netherlands1.87%
- 🇪🇸 Spain1.71%
- 🇮🇪 Ireland1.26%
- 🇧🇷 Brazil1.2%
- 🇰🇷 South Korea1.06%
- 🇨🇦 Canada0.97%
- 🇨🇴 Colombia0.83%
- 🇮🇹 Italy0.74%
- 🇨🇳 China0.39%
- 🇨🇭 Switzerland0.26%
- 🇦🇺 Australia0.18%
- 🇭🇰 Hong Kong0.16%
- 🇲🇽 Mexico0.15%
- 🇸🇦 Saudi Arabia0.06%
- 🇨🇱 Chile0.04%
Dividends
Dividend Yield
16.14%
120 out of 161 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 14.25% | 9112.79% | $1.49 |
 AMUN.PA | 0.15% | 6% | $4.1 |
 DWS.DE | 0.13% | 4.64% | $2.1 |
 IEML.L | 0.11% | 6.56% | - |
 EC | 0.09% | 16.93% | $1.62 |
 VWO | 0.08% | 9.6% | - |
 VOO | 0.06% | 1.26% | - |
 PBR.A | 0.06% | 11.71% | $2.21 |
 PBR | 0.05% | 18.77% | $1.73 |
 BBVA.MC | 0.05% | 5.13% | $0.45 |
 VALE | 0.04% | 9.88% | $1.33 |
 EWZ | 0.04% | 8.62% | - |
 BBVA.US | 0.04% | 5.24% | $0.48 |
 FRE.DE | 0.04% | 3.18% | - |
 RIO | 0.03% | 7.18% | $4.34 |
 EWG | 0.03% | 2.19% | - |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 EWW | 0.03% | 6.47% | - |
 FLOW.NV | 0.03% | 1.86% | $0.45 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 CIB | 0.03% | 8.57% | $3.37 |
 ICAD.PA | 0.02% | 21.29% | $4.84 |
 BATS.L | 0.02% | 7.39% | $2.36 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 EEM | 0.02% | 3.41% | - |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 HSBC | 0.02% | 5.78% | $3.03 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 AVGO | 0.02% | 0.98% | $19.7 |
 MSFT | 0.02% | 0.76% | $3 |
 BP.L | 0.02% | 5.62% | $0.23 |
 ENB | 0.01% | 6.31% | $2.66 |
 AV.L | 0.01% | 6.67% | $0.33 |
 EVK.DE | 0.01% | 6.44% | $1.17 |
 VRN | 0.01% | 6.77% | $0.32 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 QFIN | 0.01% | 2.91% | $1.06 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 BA.L | 0.01% | 2.53% | $0.3 |
 VTV | 0.01% | 2.22% | - |
 BHP | 0.01% | 5.88% | $3.01 |
 SDR.L | 0.01% | 6.11% | $0.22 |
 MPW | 0.01% | 9.81% | $0.6 |
 VZ | 0.01% | 6.82% | $2.66 |
 VB | 0.01% | 1.45% | - |
 LIGHT.NV | 0.01% | 7.46% | $1.55 |
 IEMG | 0.01% | 4.39% | - |
 INDA | 0.01% | 0.78% | - |
 VOF.L | 0.01% | 2.19% | $0.1 |
 JCI | 0.01% | 1.9% | $1.48 |
 JNJ | 0.01% | 3.26% | $4.81 |
 THD | 0.01% | 2.66% | - |
 SU | 0.01% | 4.35% | $1.59 |
 IEF | 0.01% | 1.32% | - |
 ABBV | 0.01% | 3.42% | $6.06 |
 WCH.DE | 0.01% | 4.53% | $3 |
 EWJ | 0.01% | 3.12% | - |
 XEL | 0.01% | 3.26% | $2.13 |
 PRGO | 0.01% | 4.43% | $1.1 |
 JPM | 0.01% | 1.8% | $4.4 |
 WEC | 0.01% | 3.42% | $3.23 |
 BNR.DE | 0.01% | 3.45% | $2.1 |
 KGX.DE | 0.01% | 1.94% | $0.7 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 ITA | 0.01% | 1.12% | - |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 AESI | 0.01% | 3.66% | $0.78 |
 EWY | 0.01% | 2.4% | - |
 VBR | 0.01% | 2.13% | - |
 LEG.DE | 0.01% | 3.07% | $2.45 |
 MRK | 0.01% | 3.2% | $3.04 |
 CAG | 0.01% | 5.41% | $1.4 |
 LMT | 0.01% | 2.79% | $12.45 |
 AMX | 0.01% | 3.61% | $0.53 |
 BAC | 0.01% | 2.2% | $0.96 |
 COP.DE | 0.01% | 4.33% | $1 |
 NEM | 0.01% | 2.34% | $1.3 |
 GDX | 0.01% | 1.03% | - |
 HON | 0% | 1.95% | $4.27 |
 MINT | 0% | 1.55% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 AZN | 0% | 2.06% | $1.42 |
 LOW | 0% | 1.75% | $4.45 |
 SAOC | 0% | 6.74% | $1.87 |
 AI.PA | 0% | 1.73% | $2.91 |
 NDA.DE | 0% | 1.86% | $1.4 |
 GD | 0% | 2.21% | $5.48 |
 CRM | 0% | 0.47% | $0.4 |
 USRT | 0% | 3.51% | - |
 SHV | 0% | 1.46% | - |
 CB | 0% | 1.32% | $3.49 |
 DE | 0% | 1.27% | $5.76 |
 TLT | 0% | 1.42% | - |
 GOOG | 0% | 0.29% | $0.2 |
 CSX | 0% | 1.46% | $0.46 |
 AZN.L | 0% | 2.06% | $2.28 |
 SBNY | 0% | 196.69% | $2.38 |
 SDF.DE | 0% | 5.21% | $0.7 |
 CMC | 0% | 1.48% | $0.66 |
 S92.DE | 0% | 3.69% | $0.5 |
 JUN3.DE | 0% | 3.01% | $0.75 |
 SHY | 0% | 1.33% | - |
 RTX | 0% | 1.92% | $2.44 |
 QCOM | 0% | 1.97% | $3.25 |
 DGE.L | 0% | 3.31% | $0.81 |
 HAG.DE | 0% | 1.03% | $0.4 |
 GXI.DE | 0% | 1.85% | $1.25 |
 RHM.DE | 0% | 0.76% | $5.7 |
 AAPL | 0% | 0.53% | $0.97 |
 ZBH | 0% | 0.88% | $0.96 |
 SQM | 0% | 3.45% | $1.36 |
 EA | 0% | 0.62% | $0.76 |
 PVH | 0% | 0.17% | $0.15 |
 MCK | 0% | 0.46% | $2.48 |
 META | 0% | 0.29% | $1 |
 LXS.DE | 0% | 0.38% | $0.1 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
LOW | Pay Day | Feb 5 | $1.15 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
CAG | Pay Day | Feb 27 | $0.35 |
SIMO | Pay Day | Feb 27 | $0.50 |
WEC | Pay Day | Mar 1 | $0.89 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.73% | Apr 2022 | Jan 2023 | 9 |
-7.11% | Apr 2024 | Nov 2024 | 7 |
-5.56% | Aug 2023 | Nov 2023 | 3 |
-3.11% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Feb 2023 | Jun 2023 | 4 |
-0.34% | Jan 2024 | Feb 2024 | 1 |