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0%
Today
0%
This Month
+4.68%
Year To Date
+47.22%
2 Years
+53%
5 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.23%
- 📊 ETFs14.5%
- 💰 Finance11.82%
- 💵 Cash9.69%
- 🍞 Consumer Non Durables7.31%
- 🛍️ Retail Trade7.11%
- 💻 Electronic Technology6.22%
- 🧬 Health Technology3.96%
- 🛠️ Producer Manufacturing2.84%
- 💼 Commercial Services2.43%
- ⛏️ Energy Minerals2.24%
- 💇♀️ Consumer Services2.18%
- 🚚 Transportation2.08%
- 🚗 Consumer Durables1.55%
- ⚡ Utilities1.33%
- 🏭 Industrial Services0.34%
- 🪨 Non Energy Minerals0.16%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.05%
- 🇺🇸 NYSE22.91%
- 🇬🇧 LSE15.25%
- 🇭🇰 Hong Kong Exchanges7.96%
- 🇩🇪 FRA4.64%
- 🇳🇱 Euronext Amsterdam3.06%
- 🇫🇷 Euronext Paris2.55%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇨🇭 SIX0.34%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇮🇹 Borsa Italiana0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇸🇦 Tadawul0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.08%
- 🇨🇳 China7.93%
- 🇳🇱 Netherlands5.46%
- 🇩🇪 Germany4.64%
- 🇫🇷 France2.55%
- 🇩🇰 Denmark1.86%
- 🇮🇪 Ireland1.45%
- 🇬🇧 United Kingdom1.41%
- 🇨🇦 Canada1.17%
- 🇰🇷 South Korea0.62%
- 🇨🇭 Switzerland0.34%
- 🇪🇸 Spain0.09%
- 🇧🇷 Brazil0.06%
- 🇭🇰 Hong Kong0.06%
- 🇮🇹 Italy0.05%
- 🇳🇴 Norway0.05%
- 🇸🇦 Saudi Arabia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.26%
96 out of 130 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.73% | $3.09 |
 INGA.NV | 0.09% | 6.89% | $1.11 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 NKE | 0.05% | 1.96% | $1.45 |
 9988.HK | 0.05% | 1.11% | $0.98 |
 BRBY.L | 0.05% | 5.12% | $0.61 |
 MC.PA | 0.05% | 1.85% | $13 |
 BOSS.DE | 0.04% | 2.98% | $1.35 |
 META | 0.04% | 0.29% | $1 |
 01211.HK | 0.03% | 1.25% | $3.41 |
 MSFT | 0.03% | 0.76% | $3 |
 ADEN.ZU | 0.03% | 11.43% | $2.5 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 MBG.DE | 0.02% | 9% | $5.3 |
 BLK | 0.02% | 1.91% | $20.2 |
 LMT | 0.02% | 2.79% | $12.45 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 PFE | 0.02% | 6.37% | $1.66 |
 BMW.DE | 0.02% | 7.62% | $6 |
 NEE | 0.02% | 2.88% | $1.97 |
 ASML | 0.02% | 0.77% | $5.57 |
 MCD | 0.02% | 2.35% | $6.53 |
 MSCI | 0.02% | 1.11% | $5.96 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 BGEO.L | 0.02% | 4.9% | $0.99 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 OXY | 0.01% | 1.89% | $0.8 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 V | 0.01% | 0.65% | $2.01 |
 TLT | 0.01% | 1.42% | - |
 PBR.A | 0.01% | 11.71% | $2.21 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 BN.US | 0% | 0.53% | $0.3 |
 INDA | 0% | 0.78% | - |
 BKNG | 0% | 0.74% | $17.5 |
 0386.HK | 0% | 8.9% | $0.37 |
 ENI.MI | 0% | 7.09% | $0.94 |
 ENB | 0% | 6.31% | $2.66 |
 TTE.PA | 0% | 5.61% | $3.06 |
 CNQ | 0% | 5.21% | $1.48 |
 0968.HK | 0% | 7.89% | $0.23 |
 BP.L | 0% | 5.62% | $0.23 |
 JKS | 0% | 14.25% | $1.48 |
 SAOC | 0% | 6.74% | $1.87 |
 CVX | 0% | 4.42% | $6.28 |
 FANG | 0% | 5.04% | $9.26 |
 MRK | 0% | 3.2% | $3.04 |
 EQNR.OL | 0% | 5.58% | $13.95 |
 TRP | 0% | 6.08% | $2.79 |
 BMY | 0% | 4.11% | $2.34 |
 SU | 0% | 4.35% | $1.59 |
 SHEL.L | 0% | 4.08% | $0.8 |
 JNJ | 0% | 3.26% | $4.81 |
 COP | 0% | 3.16% | $3.25 |
 XOM | 0% | 3.63% | $3.76 |
 SAN.PA | 0% | 3.61% | $3.76 |
 KMI | 0% | 4.18% | $1.14 |
 0916.HK | 0% | 4.28% | $0.24 |
 ROG.ZU | 0% | 3.39% | $9.6 |
 SLB | 0% | 2.76% | $1.05 |
 DUK | 0% | 3.71% | $4.1 |
 PSX | 0% | 3.82% | $4.3 |
 SSE.L | 0% | 3.75% | $0.6 |
 IBE.MC | 0% | 3.46% | $0.45 |
 VLO | 0% | 3.26% | $4.18 |
 EOG | 0% | 2.95% | $5.06 |
 EXC | 0% | 3.8% | $1.48 |
 ED | 0% | 3.56% | $3.28 |
 OKE | 0% | 4.12% | $3.89 |
 AEP | 0% | 3.68% | $3.47 |
 WMB | 0% | 3.47% | $1.85 |
 LNT | 0% | 3.31% | $1.87 |
 IBKR | 0% | 0.46% | $0.55 |
 RWE.DE | 0% | 3.35% | $1 |
 AMR | 0% | 0.27% | $1.94 |
 LAND.ZU | 0% | 3.61% | $2.25 |
 AZN.L | 0% | 2.06% | $2.28 |
 PEG | 0% | 2.87% | $2.34 |
 ABT | 0% | 1.75% | $2.16 |
 MPC | 0% | 2.38% | $3.23 |
 BDX | 0% | 1.61% | $3.76 |
 ANE.MC | 0% | 2.19% | $0.39 |
 NVO | 0% | 1.21% | $0.98 |
 LLY | 0% | 0.67% | $4.86 |
 NVTKL.L | 0% | 109.46% | - |
 BKR | 0% | 1.41% | $0.82 |
 TRGP | 0% | 1.52% | $2.25 |
 3800.HK | 0% | 0.9% | - |
 HES | 0% | 1.35% | $1.75 |
 LNG | 0% | 0.84% | $1.7 |
 ORA.US | 0% | 0.75% | $0.48 |
 VST | 0% | 0.52% | $0.85 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
TRGP | Pay Day | Feb 14 | $0.75 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
KMI | Pay Day | Feb 18 | $0.29 |
LNT | Pay Day | Feb 18 | $0.51 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LNG | Pay Day | Feb 21 | $0.50 |
BKR | Pay Day | Feb 21 | $0.23 |
SSE.L | Pay Day | Feb 27 | $0.27 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
MSCI | Pay Day | Feb 28 | $1.80 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
VLO | Pay Day | Mar 3 | $1.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
ED | Pay Day | Mar 14 | $0.85 |
IBKR | Pay Day | Mar 14 | $0.25 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
WMB | Pay Day | Mar 31 | $0.50 |
BDX | Pay Day | Mar 31 | $1.04 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.29% | Nov 2021 | Feb 2024 | 27 |
-13.06% | Feb 2020 | Jun 2020 | 4 |
-4.92% | May 2019 | Nov 2019 | 6 |
-4.86% | Jul 2021 | Oct 2021 | 3 |
-4.41% | Sep 2020 | Nov 2020 | 2 |
-4.26% | Oct 2024 | Jan 2025 | 3 |
-1.31% | Apr 2024 | May 2024 | 1 |
-0.38% | Jun 2024 | Jul 2024 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |