Loading...
-0.18%
Today
-0.18%
This Month
+4.17%
Year To Date
+119.63%
2 Years
+93.61%
5 Years
+22.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.93%
- 📊 ETFs16.92%
- 💻 Electronic Technology13.78%
- 🚗 Consumer Durables11.15%
- 🛍️ Retail Trade7.75%
- 🪙 Cryptocurrencies4.52%
- 🛠️ Producer Manufacturing2.81%
- 📈 Indexes2.58%
- 🚚 Transportation1.88%
- 🍞 Consumer Non Durables1.8%
- 💰 Finance1.37%
- ⛏️ Energy Minerals0.67%
- 🧬 Health Technology0.56%
- 📡 Communications0.4%
- 💵 Cash0.39%
- 💼 Commercial Services0.39%
- 🏭 Industrial Services0.3%
- 🏥 Health Services0.11%
- ⚡ Utilities0.08%
- 💇♀️ Consumer Services0.08%
- 🧪 Process Industries0.05%
- 💹 Forex0.05%
- 🪨 Non Energy Minerals0.02%
- 📦 Distribution Services0.01%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.41%
- 🇺🇸 NYSE23.93%
- 🌍 Digital Currency4.52%
- 🌍 CFD2.58%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇩🇪 FRA1.44%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇬🇧 LSE0.3%
- 🇫🇷 Euronext Paris0.06%
- 🌍 FX0.05%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇪 Xetra ETFs0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66%
- 🇨🇳 China4.25%
- 🇩🇪 Germany1.44%
- 🇸🇬 Singapore0.98%
- 🇩🇰 Denmark0.96%
- 🇬🇧 United Kingdom0.55%
- 🇹🇼 Taiwan0.42%
- 🇨🇦 Canada0.32%
- 🇫🇷 France0.06%
- 🇮🇹 Italy0.04%
- 🇧🇷 Brazil0.03%
- 🇳🇱 Netherlands0.03%
- 🇪🇸 Spain0.02%
- 🇭🇰 Hong Kong0.01%
- 🇫🇮 Finland0.01%
- 🇮🇪 Ireland0.01%
- 🇧🇪 Belgium0.01%
- 🇸🇪 Sweden0%
- 🇮🇱 Israel0%
- 🇺🇾 Uruguay0%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.89%
170 out of 225 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 0.06% | 6.65% | $9.25 |
 VOO | 0.05% | 1.26% | - |
 VNQ | 0.05% | 3.78% | - |
 MAERSKB.CO | 0.04% | 4.86% | $515 |
 PG | 0.04% | 2.43% | $3.83 |
 PFE | 0.03% | 6.37% | $1.66 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 AGNC | 0.03% | 14.44% | $1.44 |
 SQQQ | 0.03% | 11.25% | - |
 WBA | 0.03% | 9.73% | $1.46 |
 F | 0.03% | 7.74% | $0.78 |
 MSFT | 0.03% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 BABA | 0.02% | 0.99% | $0.98 |
 MMM | 0.02% | 2.37% | $5.21 |
 VWO | 0.02% | 9.6% | - |
 ABR | 0.02% | 12.85% | $1.72 |
 EBAY | 0.02% | 1.6% | $1.04 |
 VOD | 0.02% | 8.15% | $0.94 |
 PDM | 0.02% | 5.72% | $0.5 |
 ENB | 0.02% | 6.31% | $2.66 |
 MBG.DE | 0.02% | 9% | $5.3 |
 USRT | 0.02% | 3.51% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 VIG | 0.01% | 1.73% | - |
 GDX | 0.01% | 1.03% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 META | 0.01% | 0.29% | $1 |
 CVX | 0.01% | 4.42% | $6.28 |
 T | 0.01% | 4.68% | $1.11 |
 FXI | 0.01% | 2.83% | - |
 EEM | 0.01% | 3.41% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 KO | 0.01% | 3.06% | $1.89 |
 HDV | 0.01% | 3.91% | - |
 TLT | 0.01% | 1.42% | - |
 QCOM | 0% | 1.97% | $3.25 |
 TSCO.L | 0% | 3.36% | $0.12 |
 BND | 0% | 1.3% | - |
 XLF | 0% | 1.48% | - |
 IWS | 0% | 1.74% | - |
 IVV | 0% | 1.41% | - |
 TSM | 0% | 0.93% | $1.74 |
 VTI | 0% | 1.26% | - |
 VUG | 0% | 0.51% | - |
 BNDX | 0% | 0.84% | - |
 PBR | 0% | 18.77% | $1.73 |
 NVDA | 0% | 0.03% | $0.02 |
 V | 0% | 0.65% | $2.01 |
 FDJ.PA | 0% | 4.87% | $1.78 |
 VGT | 0% | 0.5% | - |
 LOW | 0% | 1.75% | $4.45 |
 E | 0% | 5.15% | $1.46 |
 QQQ | 0% | 0.64% | - |
 BATS.L | 0% | 7.39% | $2.36 |
 NDA_SE.ST | 0% | 8.02% | $10.62 |
 VALE | 0% | 9.88% | $1.33 |
 0941.HK | 0% | 6.62% | $4.83 |
 ASRNL.NV | 0% | 6.24% | $2.89 |
 LAND.L | 0% | 6.94% | $0.4 |
 MO | 0% | 7.66% | $3.92 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 BLND.L | 0% | 6.09% | $0.23 |
 CNQ | 0% | 5.21% | $1.48 |
 ZIM | 0% | 22.3% | $0.23 |
 INGA.NV | 0% | 6.89% | $1.11 |
 BBOX.L | 0% | 5.16% | $0.07 |
 AKE.PA | 0% | 4.54% | $3.5 |
 BBY | 0% | 4.38% | $3.72 |
 TGT | 0% | 3.23% | $4.42 |
 MCD | 0% | 2.35% | $6.53 |
 ES | 0% | 5.02% | $2.78 |
 SCHD | 0% | 3.8% | - |
 NKE | 0% | 1.96% | $1.45 |
 UTG.L | 0% | 4.21% | $0.35 |
 NEE | 0% | 2.88% | $1.97 |
 PEP | 0% | 3.54% | $5.15 |
 EVRG | 0% | 4.04% | $2.54 |
 SSE.L | 0% | 3.75% | $0.6 |
 MRL.MC | 0% | 3.05% | $0.36 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 EIX | 0% | 5.87% | $3.04 |
 VNA.DE | 0% | 3.04% | $0.9 |
 KMB | 0% | 3.79% | $4.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 LMT | 0% | 2.79% | $12.45 |
 JPM | 0% | 1.8% | $4.4 |
 SYY | 0% | 2.78% | $2.01 |
 NOC | 0% | 1.65% | $7.67 |
 APD | 0% | 2.12% | $7.04 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 RIO | 0% | 7.18% | $4.34 |
 AZN | 0% | 2.06% | $1.42 |
 MKC | 0% | 2.21% | $1.62 |
 O | 0% | 5.73% | $3.09 |
 ATO | 0% | 2.31% | $3.16 |
 ITUB | 0% | 1.83% | $0.15 |
 GS | 0% | 1.83% | $11 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 GD | 0% | 2.21% | $5.48 |
 ADI | 0% | 1.74% | $3.56 |
 EVO.ST | 0% | 3.61% | $31.03 |
 WMT | 0% | 0.85% | $0.81 |
 ADP | 0% | 1.94% | $5.45 |
 BDX | 0% | 1.61% | $3.76 |
 BIL | 0% | 1.42% | - |
 ADM | 0% | 3.9% | $1.9 |
 TEP.PA | 0% | 4.25% | $3.85 |
 WM | 0% | 1.36% | $2.9 |
 LIN | 0% | 1.25% | $5.33 |
 AWK | 0% | 2.46% | $2.89 |
 PUK | 0% | 2.53% | $0.41 |
 IAG.L | 0% | 0.61% | - |
 ABI.BR | 0% | 1.2% | $0.57 |
 9988.HK | 0% | 1.11% | $0.98 |
 BKNG | 0% | 0.74% | $17.5 |
 AXP | 0% | 0.88% | $2.6 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 VZ | 0% | 6.82% | $2.66 |
 SHW | 0% | 0.77% | $2.64 |
 ASML | 0% | 0.77% | $5.57 |
 FCX | 0% | 1.67% | $0.6 |
 SPGI | 0% | 0.71% | $3.62 |
 DIS | 0% | 0.88% | $0.75 |
 VXUS | 0% | 6.6% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 AM.PA | 0% | 1.55% | $3.37 |
 SHEL.L | 0% | 4.08% | $0.8 |
 CNI | 0% | 2.25% | $2.42 |
 MA | 0% | 0.49% | $2.46 |
 ATKR | 0% | 1.57% | $0.64 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 ARE | 0% | 5.33% | $5.02 |
 HYG | 0% | 1.81% | - |
 RSP | 0% | 1.37% | - |
 SPY5.L | 0% | 1.04% | - |
 HST | 0% | 4.79% | $0.78 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 SCHG | 0% | 0.44% | - |
 FANG | 0% | 5.04% | $9.26 |
 IBM | 0% | 2.61% | $6.65 |
 CSCO | 0% | 2.64% | $1.58 |
 STX.US | 0% | 2.95% | $2.8 |
 DKS | 0% | 1.83% | $4.2 |
 NVO | 0% | 1.21% | $0.98 |
 GILD | 0% | 3.17% | $3.04 |
 PSX | 0% | 3.82% | $4.3 |
 MCHP | 0% | 3.34% | $1.75 |
 VO | 0% | 1.59% | - |
 RGA | 0% | 1.53% | $3.4 |
 MTDR | 0% | 1.47% | $0.75 |
 DELL | 0% | 1.72% | $1.63 |
 PNR | 0% | 0.91% | $0.91 |
 MU | 0% | 0.5% | $0.46 |
 AMAT | 0% | 0.89% | $1.44 |
 KLAC | 0% | 0.79% | $5.65 |
 NBN | 0% | 0.04% | $0.04 |
 CDW | 0% | 1.25% | $2.45 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 COR | 0% | 0.82% | $2.02 |
 HCA | 0% | 0.82% | $2.52 |
 TER | 0% | 0.41% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
FCX | Pay Day | Feb 3 | $0.15 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
GD | Pay Day | Feb 7 | $1.42 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
PNR | Pay Day | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
TER | Ex-Dividend | Feb 14 | $0.12 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
ATKR | Pay Day | Feb 28 | $0.32 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
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 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TER | Pay Day | Mar 14 | $0.12 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
HCA | Pay Day | Mar 31 | $0.72 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
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 7.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | Apr 2022 | Jul 2023 | 15 |
-9.05% | Aug 2023 | Dec 2023 | 4 |
-7.65% | Apr 2024 | May 2024 | 1 |
-5.06% | Dec 2024 | - | 3 |
-2.4% | Jan 2024 | Feb 2024 | 1 |
-2.24% | Aug 2024 | Sep 2024 | 1 |
-0.59% | Feb 2022 | Mar 2022 | 1 |