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-0.31%
Today
-0.31%
This Month
+5.89%
Year To Date
+58.26%
2 Years
+91.81%
5 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.72%
- 💻 Electronic Technology13.77%
- 🪙 Cryptocurrencies11.35%
- 🛍️ Retail Trade11.23%
- ⛏️ Energy Minerals7.52%
- 📊 ETFs7.37%
- 💼 Commercial Services5.23%
- 🚗 Consumer Durables4.12%
- 💰 Finance2.48%
- 🍞 Consumer Non Durables1.54%
- 🧬 Health Technology1.31%
- 🪨 Non Energy Minerals1.3%
- 💇♀️ Consumer Services1.05%
- 🚚 Transportation0.76%
- ⚡ Utilities0.71%
- 🏭 Industrial Services0.7%
- 🏥 Health Services0.33%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.08%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.6%
- 🇺🇸 NYSE21.24%
- 🌍 Digital Currency11.35%
- 🇭🇰 Hong Kong Exchanges6.3%
- 🇬🇧 LSE5.22%
- 🇺🇸 Chicago Board Options Exchange2.77%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇩🇪 FRA1.01%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇫🇷 Euronext Paris0.72%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇨🇭 SIX0.31%
- 🇦🇺 Sydney0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.43%
- 🇨🇳 China7.11%
- 🇬🇧 United Kingdom4.08%
- 🇳🇱 Netherlands3.04%
- 🇨🇴 Colombia2.82%
- 🇧🇷 Brazil2.76%
- 🇮🇪 Ireland2.51%
- 🇺🇾 Uruguay1.99%
- 🇮🇱 Israel1.93%
- 🇹🇼 Taiwan1.13%
- 🇩🇪 Germany1.01%
- 🇨🇦 Canada0.82%
- 🇸🇪 Sweden0.77%
- 🇸🇬 Singapore0.73%
- 🇫🇷 France0.72%
- 🇪🇸 Spain0.66%
- 🇮🇳 India0.59%
- 🇧🇲 Bermuda0.57%
- 🇨🇾 Cyprus0.49%
- 🇿🇦 South Africa0.43%
- 🇨🇭 Switzerland0.37%
- 🇯🇵 Japan0.32%
- 🇳🇴 Norway0.3%
- 🇦🇺 Australia0.1%
- 🇩🇰 Denmark0.09%
- 🇭🇰 Hong Kong0.08%
- 🇮🇹 Italy0.07%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.31%
99 out of 183 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.28% | 11.71% | $2.21 |
 EC | 0.24% | 16.93% | $1.62 |
 GPRK | 0.09% | 6.3% | $0.55 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 FRO | 0.05% | 11.26% | $2.17 |
 PLUS.L | 0.05% | 5.34% | $1.33 |
 CVS | 0.03% | 4.71% | $2.54 |
 VALE | 0.03% | 9.88% | $1.33 |
 SBSW | 0.03% | 6.83% | $0.3 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 MSFT | 0.03% | 0.76% | $3 |
 EVO.ST | 0.03% | 3.61% | $31.03 |
 QCOM | 0.02% | 1.97% | $3.25 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 INDA | 0.02% | 0.78% | - |
 DNO.OL | 0.02% | 8.59% | $1 |
 META | 0.02% | 0.29% | $1 |
 RIO | 0.02% | 7.18% | $4.34 |
 ASML | 0.01% | 0.77% | $5.57 |
 GOOG | 0.01% | 0.29% | $0.2 |
 JPM | 0.01% | 1.8% | $4.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TSM | 0.01% | 0.93% | $1.74 |
 OXY | 0.01% | 1.89% | $0.8 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 NKE | 0.01% | 1.96% | $1.45 |
 MC.PA | 0.01% | 1.85% | $13 |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 CAJPY | 0.01% | 2.7% | $0.8 |
 INTC | 0.01% | 2.57% | $0.5 |
 JACK | 0.01% | 4.49% | $1.76 |
 INFY | 0.01% | 1.89% | $0.39 |
 JD.US | 0.01% | 1.82% | $0.74 |
 VO | 0.01% | 1.59% | - |
 00257.HK | 0% | 6.46% | $0.22 |
 HST | 0% | 4.79% | $0.78 |
 MPCC.OL | 0% | 26.79% | $5.9 |
 UNH | 0% | 1.51% | $7.74 |
 GAW.L | 0% | 3.62% | $5.5 |
 BORR.OL | 0% | 6.84% | - |
 WHC.ASX | 0% | 3.27% | $0.49 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 1585.HK | 0% | 3.76% | $0.48 |
 KER.PA | 0% | 4.54% | $14 |
 BRBY.L | 0% | 5.12% | $0.61 |
 PRX.NV | 0% | 0.27% | $0.07 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 CNR | 0% | 0.55% | $1.1 |
 0968.HK | 0% | 7.89% | $0.23 |
 EQT | 0% | 1.23% | $0.62 |
 FUTR.L | 0% | 0.37% | $0.03 |
 BABA | 0% | 0.99% | $0.98 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 DELL | 0% | 1.72% | $1.63 |
 9618.HK | 0% | 1.9% | $2.97 |
 MU | 0% | 0.5% | $0.46 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 CDI.PA | 0% | 2.01% | $13 |
 TEP.PA | 0% | 4.25% | $3.85 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 AMR | 0% | 0.27% | $1.94 |
 RIGD.L | 0% | 0.34% | $0.18 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 RMV.L | 0% | 1.41% | $0.09 |
 WY | 0% | 2.61% | $0.78 |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 TLT | 0% | 1.42% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 NVDA | 0% | 0.03% | $0.02 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 MDT.US | 0% | 3.07% | $2.77 |
 LDO.MI | 0% | 0.93% | $0.28 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NDA.DE | 0% | 1.86% | $1.4 |
 V | 0% | 0.65% | $2.01 |
 NVTKL.L | 0% | 109.46% | - |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 BKNG | 0% | 0.74% | $17.5 |
 GOOGL | 0% | 0.29% | $0.2 |
 ORCL | 0% | 0.94% | $1.6 |
 AMGN | 0% | 3.2% | $8.76 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ROK | 0% | 1.82% | $5 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.46% | $0.55 |
 ACN | 0% | 1.44% | $4.99 |
 SYK | 0% | 0.83% | $3.15 |
 01211.HK | 0% | 1.25% | $3.41 |
 CCJ | 0% | 0.24% | $0.09 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
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 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 40 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |