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-0.34%
Today
-0.34%
This Month
+0.5%
Year To Date
+18.4%
2 Years
+56.33%
5 Years
-45.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22%
- 💻 Electronic Technology12.73%
- 💵 Cash12.55%
- 🪙 Cryptocurrencies11.27%
- 📊 ETFs10.29%
- ⚡ Utilities4.48%
- 🧬 Health Technology4.47%
- 🚗 Consumer Durables3.65%
- 🏭 Industrial Services3.41%
- 🛍️ Retail Trade3.23%
- 🚚 Transportation2.62%
- 🛠️ Producer Manufacturing2.52%
- 🍞 Consumer Non Durables1.79%
- 🖥️ Technology Services1.61%
- 💇♀️ Consumer Services1.56%
- 🪨 Non Energy Minerals1.3%
- 🧪 Process Industries1.26%
- 📡 Communications0.9%
- ⛏️ Energy Minerals0.72%
- 💼 Commercial Services0.64%
- 📦 Distribution Services0.13%
- 🧩 Miscellaneous0.08%
- 🏥 Health Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.04%
- 🇺🇸 Nasdaq14.15%
- 🇳🇱 Euronext Amsterdam11.35%
- 🌍 Digital Currency11.27%
- 🇬🇧 LSE6.32%
- 🇩🇪 FRA6.05%
- 🇩🇪 Xetra ETFs5.8%
- 🇫🇷 Euronext Paris5.41%
- 🇭🇰 Hong Kong Exchanges3.23%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇮🇹 Borsa Italiana1.33%
- 🇨🇭 SIX0.74%
- 🇧🇪 Euronext Brussels0.41%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.28%
- 🇳🇱 Netherlands12.31%
- 🇩🇪 Germany6.05%
- 🇫🇷 France4.05%
- 🇨🇳 China3.89%
- 🇮🇳 India3.33%
- 🇧🇪 Belgium1.79%
- 🇬🇧 United Kingdom1.64%
- 🇮🇹 Italy1.33%
- 🇪🇸 Spain1.25%
- 🇨🇦 Canada0.96%
- 🇨🇭 Switzerland0.93%
- 🇯🇵 Japan0.84%
- 🇩🇰 Denmark0.51%
- 🇮🇪 Ireland0.47%
- 🇵🇰 Pakistan0.47%
- 🇸🇬 Singapore0.46%
- 🇰🇷 South Korea0.43%
- 🇹🇼 Taiwan0.18%
- 🇰🇾 Cayman Islands0.18%
- 🇺🇾 Uruguay0.16%
- 🇮🇱 Israel0.16%
- 🇦🇷 Argentina0.15%
- 🇸🇪 Sweden0.14%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
2.02%
204 out of 332 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (17.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.27% | 7.74% | $0.78 |
 CYBR.L | 0.09% | 17.72% | - |
 WHA.NV | 0.08% | 8.21% | $1.2 |
 SQQQ | 0.08% | 11.25% | - |
 PNL.NV | 0.04% | 6.08% | $0.09 |
 0939.HK | 0.04% | 6.84% | $0.43 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 1288.HK | 0.03% | 5.91% | $0.25 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 ARKK.L | 0.03% | 6.28% | - |
 NFRA.L | 0.03% | 6.5% | - |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 3328.HK | 0.03% | 6.42% | $0.4 |
 3968.HK | 0.03% | 5.07% | $2.13 |
 1398.HK | 0.03% | 6.12% | $0.33 |
 3988.HK | 0.03% | 6.47% | $0.26 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 INGA.NV | 0.02% | 6.89% | $1.11 |
 ARKG.L | 0.02% | 5.06% | - |
 BLK | 0.02% | 1.91% | $20.2 |
 ASRNL.NV | 0.02% | 6.24% | $2.89 |
 ARCAD.NV | 0.02% | 1.54% | $0.85 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 ABN.NV | 0.02% | 9.19% | $1.51 |
 AED.BR | 0.02% | 5.49% | $3.19 |
 ARKI.L | 0.02% | 4.25% | - |
 C | 0.02% | 2.71% | $2.12 |
 1988.HK | 0.02% | 7.05% | $0.22 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 BAMNB.NV | 0.02% | 4.71% | - |
 TFC | 0.02% | 4.37% | $2.08 |
 LIFE.L | 0.02% | 3.9% | - |
 SHG | 0.02% | 3.93% | $1.23 |
 O | 0.02% | 5.73% | $3.09 |
 UCG.MI | 0.02% | 4.11% | $1.8 |
 BMO | 0.01% | 4.49% | $4.4 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 USB | 0.01% | 4.14% | $1.94 |
 SAN.MC | 0.01% | 3.19% | $0.14 |
 NAI.NV | 0.01% | 3.7% | - |
 GLE.PA | 0.01% | 2.88% | $0.9 |
 AKZA.NV | 0.01% | 3.57% | $1.98 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 RY | 0.01% | 3.35% | $4.03 |
 BAC | 0.01% | 2.2% | $0.96 |
 FER.MC | 0.01% | 1.54% | $0.59 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 SHEL | 0.01% | 4.22% | $2.7 |
 WFC | 0.01% | 1.97% | $1.4 |
 MAIN | 0.01% | 4.84% | $2.85 |
 PNC | 0.01% | 3.16% | $6.2 |
 SMFG | 0.01% | 2.55% | $0.29 |
 GS | 0.01% | 1.83% | $11 |
 HEIA.NV | 0.01% | 2.57% | $1.73 |
 PFE | 0.01% | 6.37% | $1.66 |
 AMG.NV | 0.01% | 2.85% | $0.6 |
 SAF.PA | 0.01% | 0.92% | $2.2 |
 QCOM | 0.01% | 1.97% | $3.25 |
 LI.PA | 0.01% | 6.27% | $1.8 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 ADC | 0.01% | 4.13% | $2.96 |
 MUFG | 0.01% | 1.87% | $0.23 |
 JPM | 0.01% | 1.8% | $4.4 |
 BA.L | 0.01% | 2.53% | $0.3 |
 CBK.DE | 0.01% | 1.88% | $0.35 |
 ISF.L | 0.01% | 2.37% | - |
 GSK | 0.01% | 4.33% | $1.45 |
 ARCC | 0.01% | 8.11% | $1.62 |
 BMY | 0.01% | 4.11% | $2.34 |
 FOOD.L | 0.01% | 1.19% | - |
 AFG | 0.01% | 2.21% | $2.76 |
 BEI.DE | 0.01% | 0.78% | $1 |
 MERY.PA | 0.01% | 9.38% | $0.99 |
 AMGN | 0.01% | 3.2% | $8.76 |
 KPN.NV | 0.01% | 4.86% | $0.15 |
 JNJ | 0% | 3.26% | $4.81 |
 LYB | 0% | 6.96% | $5.09 |
 RAND.NV | 0% | 8.47% | $3.55 |
 ES | 0% | 5.02% | $2.78 |
 GILD | 0% | 3.17% | $3.04 |
 VIPS | 0% | 2.85% | $0.41 |
 SNY | 0% | 2.72% | $1.48 |
 HEIJM.NV | 0% | 2.77% | - |
 FRT | 0% | 4.03% | $4.36 |
 HTGC | 0% | 7.57% | $1.6 |
 MCD | 0% | 2.35% | $6.53 |
 D | 0% | 4.8% | $2.67 |
 AALB.NV | 0% | 3.29% | $1.13 |
 EXC | 0% | 3.8% | $1.48 |
 DUK | 0% | 3.71% | $4.1 |
 CSCO | 0% | 2.64% | $1.58 |
 SRG.MI | 0% | 6.41% | $0.28 |
 HDB | 0% | 0.98% | $0.6 |
 CWEN | 0% | 6.38% | $1.6 |
 MPW | 0% | 9.81% | $0.6 |
 AES | 0% | 6.3% | $0.68 |
 AEP | 0% | 3.68% | $3.47 |
 HPOLB.ST | 0% | 4.05% | $6 |
 EOAN.DE | 0% | 4.64% | $0.53 |
 ARR | 0% | 15.3% | $3.84 |
 HD | 0% | 2.18% | $8.52 |
 ETR | 0% | 2.87% | $4.46 |
 MU | 0% | 0.5% | $0.46 |
 EIX | 0% | 5.87% | $3.04 |
 AZN | 0% | 2.06% | $1.42 |
 ED | 0% | 3.56% | $3.28 |
 JD.US | 0% | 1.82% | $0.74 |
 YY | 0% | 2.04% | $0.71 |
 FE | 0% | 4.27% | $1.64 |
 ENX.PA | 0% | 2.21% | $2.48 |
 XEL | 0% | 3.26% | $2.13 |
 PH | 0% | 0.92% | $6.07 |
 UGI | 0% | 4.88% | $1.5 |
 EVRG | 0% | 4.04% | $2.54 |
 WEC | 0% | 3.42% | $3.23 |
 PNW | 0% | 4.08% | $3.51 |
 DTE | 0% | 3.46% | $4.01 |
 SO | 0% | 3.43% | $2.82 |
 KO | 0% | 3.06% | $1.89 |
 MSFT | 0% | 0.76% | $3 |
 AVGO | 0% | 0.98% | $19.7 |
 NEE | 0% | 2.88% | $1.97 |
 PPL | 0% | 3.07% | $1 |
 EBAY | 0% | 1.6% | $1.04 |
 ICG.L | 0% | 3.37% | $0.79 |
 RED.MC | 0% | 4.63% | $0.81 |
 CMS | 0% | 3.12% | $2.01 |
 TWEKA.NV | 0% | 4.77% | $1.7 |
 SRE | 0% | 2.99% | $2.43 |
 LIGHT.NV | 0% | 7.46% | $1.55 |
 VPK.NV | 0% | 3.4% | $1.5 |
 OWL | 0% | 2.61% | $0.6 |
 RWE.DE | 0% | 3.35% | $1 |
 APO | 0% | 1.06% | $1.75 |
 ELE.MC | 0% | 3.78% | $0.81 |
 LNT | 0% | 3.31% | $1.87 |
 NI | 0% | 2.88% | $1.05 |
 CG | 0% | 2.49% | $1.4 |
 ARES | 0% | 1.88% | $3.4 |
 MF.PA | 0% | 4.19% | $4 |
 AEE | 0% | 2.85% | $2.6 |
 PEG | 0% | 2.87% | $2.34 |
 PGHN.ZU | 0% | 2.8% | $39 |
 BABA | 0% | 0.99% | $0.98 |
 TSM | 0% | 0.93% | $1.74 |
 RF.PA | 0% | 3.04% | $2.42 |
 BX | 0% | 2.23% | $3.36 |
 CNP | 0% | 2.55% | $0.79 |
 TPG | 0% | 2.45% | $1.55 |
 AWK | 0% | 2.46% | $2.89 |
 WMT | 0% | 0.85% | $0.81 |
 INTC | 0% | 2.57% | $0.5 |
 ATO | 0% | 2.31% | $3.16 |
 DSFIR.NV | 0% | 2.53% | $2.5 |
 AGN.NV | 0% | 5.07% | $0.3 |
 BKNG | 0% | 0.74% | $17.5 |
 WM | 0% | 1.36% | $2.9 |
 MTS.MC | 0% | 1.92% | $0.44 |
 STEP | 0% | 1.4% | $0.84 |
 NXPI | 0% | 1.94% | $4.06 |
 BESI.NV | 0% | 1.72% | $2.15 |
 HLNE | 0% | 1.2% | $1.83 |
 RSG | 0% | 1.03% | $2.14 |
 III | 0% | 1.03% | $0.4 |
 AJAX.NV | 0% | 0.91% | - |
 AAPL | 0% | 0.53% | $0.97 |
 PHIA.NV | 0% | 3.51% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 KKR | 0% | 0.41% | $0.67 |
 SOF.BR | 0% | 0.97% | $2.35 |
 WCN | 0% | 0.65% | $1.12 |
 MPWR | 0% | 0.78% | $4.5 |
 STLA.US | 0% | 12.65% | $1.71 |
 VST | 0% | 0.52% | $0.85 |
 VALE | 0% | 9.88% | $1.33 |
 ASML | 0% | 0.77% | $5.57 |
 SBMO.NV | 0% | 4.22% | $0.77 |
 BN.US | 0% | 0.53% | $0.3 |
 DBRG | 0% | 0.36% | $0.04 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 PCG | 0% | 0.35% | $0.03 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 AMAT | 0% | 0.89% | $1.44 |
 GOOG | 0% | 0.29% | $0.2 |
 LRCX | 0% | 1.06% | $8 |
 AMKR | 0% | 1.3% | $0.31 |
 HIMX | 0% | 2.77% | $0.28 |
 MRVL | 0% | 0.21% | $0.24 |
 SOXX | 0% | 0.66% | - |
 CMI | 0% | 1.96% | $6.72 |
 IDCC | 0% | 0.93% | $1.6 |
 EMR | 0% | 1.62% | $2.1 |
 PRX.NV | 0% | 0.27% | $0.07 |
 ETN | 0% | 1.15% | $3.6 |
 VOOG | 0% | 0.57% | - |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
NI | Ex-Dividend | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
FE | Ex-Dividend | Feb 7 | $0.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
AES | Pay Day | Feb 14 | $0.18 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SO | Ex-Dividend | Feb 18 | $0.72 |
BX | Pay Day | Feb 18 | $1.44 |
LNT | Pay Day | Feb 18 | $0.51 |
ED | Ex-Dividend | Feb 19 | $0.85 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
NI | Pay Day | Feb 20 | $0.28 |
RY | Pay Day | Feb 24 | $1.05 |
BMO | Pay Day | Feb 26 | $1.13 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
D | Ex-Dividend | Feb 28 | $0.67 |
WFC | Pay Day | Mar 1 | $0.40 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
ETR | Pay Day | Mar 3 | $0.60 |
TFC | Pay Day | Mar 3 | $0.52 |
PNW | Pay Day | Mar 3 | $0.90 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
AMAT | Pay Day | Mar 13 | $0.40 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
ES | Pay Day | Mar 31 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 2.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.85
-0.85
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-41.7
-41.7
-42
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-3.43
-3.43
-4
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.85
-0.85
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-41.7
-41.7
-42
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-3.43
-3.43
-4
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.62% | Aug 2016 | - | 103 |