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-0.03%
Today
-0.03%
This Month
+4.29%
Year To Date
+32.84%
2 Years
+32.84%
5 Years
+3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.83%
- 💰 Finance14.16%
- 💻 Electronic Technology11.25%
- 🖥️ Technology Services10.51%
- 🍞 Consumer Non Durables9.85%
- 🧬 Health Technology8.24%
- 🛍️ Retail Trade5.29%
- 💇♀️ Consumer Services4.44%
- ⛏️ Energy Minerals3.89%
- 🪨 Non Energy Minerals2.46%
- 🪙 Cryptocurrencies2.14%
- 🚗 Consumer Durables1.99%
- 🛠️ Producer Manufacturing1.96%
- 💼 Commercial Services1.63%
- 🏥 Health Services1.24%
- 📡 Communications1.23%
- 🚚 Transportation0.44%
- 🏭 Industrial Services0.33%
- 📦 Distribution Services0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.2%
- 🇺🇸 Nasdaq26.91%
- 🇬🇧 LSE10.23%
- 🇨🇭 SIX2.96%
- 🌍 Digital Currency2.14%
- 🇩🇪 FRA1.29%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇫🇷 Euronext Paris1.02%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇮🇹 Borsa Italiana0.61%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇸🇦 Tadawul0.39%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.05%
- 🇬🇧 United Kingdom10.25%
- 🇨🇭 Switzerland3.57%
- 🇨🇳 China2.1%
- 🇩🇪 Germany1.63%
- 🇫🇷 France1.28%
- 🇹🇼 Taiwan0.91%
- 🇰🇷 South Korea0.66%
- 🇳🇱 Netherlands0.66%
- 🇮🇹 Italy0.61%
- 🇩🇰 Denmark0.44%
- 🇸🇦 Saudi Arabia0.39%
- 🇱🇺 Luxembourg0.38%
- 🇨🇦 Canada0.36%
- 🇯🇵 Japan0.26%
- 🇮🇪 Ireland0.16%
- 🇫🇮 Finland0.14%
- 🇳🇴 Norway0.11%
- 🇧🇲 Bermuda0.09%
Dividends
Dividend Yield
2.06%
126 out of 158 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.73% | $3.09 |
 RIO.L | 0.14% | 6.91% | $3.41 |
 KO | 0.1% | 3.06% | $1.89 |
 NESN.ZU | 0.09% | 3.86% | $3 |
 JNJ | 0.08% | 3.26% | $4.81 |
 MCD | 0.06% | 2.35% | $6.53 |
 CVX | 0.06% | 4.42% | $6.28 |
 LGEN.L | 0.05% | 8.52% | $0.2 |
 MMM | 0.04% | 2.37% | $5.21 |
 LLOY.L | 0.04% | 4.67% | $0.03 |
 VOD.L | 0.04% | 8.27% | $0.08 |
 REET | 0.03% | 6.79% | - |
 CVS | 0.03% | 4.71% | $2.54 |
 BLND.L | 0.03% | 6.09% | $0.23 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 SBUX | 0.03% | 2.19% | $2.24 |
 PFE | 0.03% | 6.37% | $1.66 |
 BP.L | 0.03% | 5.62% | $0.23 |
 SAOC | 0.03% | 6.74% | $1.87 |
 AAPL | 0.03% | 0.53% | $0.97 |
 UPS | 0.03% | 5.71% | $6.5 |
 VOO | 0.03% | 1.26% | - |
 F | 0.02% | 7.74% | $0.78 |
 NWG.L | 0.02% | 4.05% | $0.17 |
 BAC | 0.02% | 2.2% | $0.96 |
 XOM | 0.02% | 3.63% | $3.76 |
 T | 0.02% | 4.68% | $1.11 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 SAFE.L | 0.02% | 4.97% | $0.28 |
 0386.HK | 0.02% | 8.9% | $0.37 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 VZ | 0.02% | 6.82% | $2.66 |
 DGE.L | 0.02% | 3.31% | $0.81 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 ABT | 0.02% | 1.75% | $2.16 |
 VNQ | 0.02% | 3.78% | - |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 MSFT | 0.02% | 0.76% | $3 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 IBM | 0.01% | 2.61% | $6.65 |
 C | 0.01% | 2.71% | $2.12 |
 PEP | 0.01% | 3.54% | $5.15 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 INTC | 0.01% | 2.57% | $0.5 |
 CL | 0.01% | 2.31% | $1.96 |
 VWO | 0.01% | 9.6% | - |
 RY | 0.01% | 3.35% | $4.03 |
 NKE | 0.01% | 1.96% | $1.45 |
 EWJ | 0.01% | 3.12% | - |
 3988.HK | 0.01% | 6.47% | $0.26 |
 MBG.DE | 0.01% | 9% | $5.3 |
 MCHI | 0.01% | 3.68% | - |
 HSY | 0.01% | 3.67% | $5.12 |
 MC.PA | 0.01% | 1.85% | $13 |
 HSBA.L | 0.01% | 5.73% | $0.49 |
 SLB | 0.01% | 2.76% | $1.05 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 MRK | 0.01% | 3.2% | $3.04 |
 TSM | 0.01% | 0.93% | $1.74 |
 AXP | 0.01% | 0.88% | $2.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 BOND | 0.01% | 1.72% | - |
 META | 0.01% | 0.29% | $1 |
 MTS.MC | 0.01% | 1.92% | $0.44 |
 MINT | 0.01% | 1.55% | - |
 BARC.L | 0.01% | 2.77% | $0.08 |
 SNY | 0.01% | 2.72% | $1.48 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 TM | 0.01% | 2.58% | $4.64 |
 UNH | 0.01% | 1.51% | $7.74 |
 PG | 0.01% | 2.43% | $3.83 |
 EQNR.OL | 0.01% | 5.58% | $13.95 |
 VTI | 0.01% | 1.26% | - |
 KHC | 0.01% | 5.36% | $1.6 |
 SIRI | 0.01% | 4.46% | $0.1 |
 PIRC.MI | 0.01% | 3.4% | $0.2 |
 CFR.ZU | 0.01% | 1.55% | $2.75 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 ICLN | 0.01% | 2.01% | - |
 QQQ | 0% | 0.64% | - |
 ABBV | 0% | 3.42% | $6.06 |
 TLT | 0% | 1.42% | - |
 IGF | 0% | 3.19% | - |
 VT.US | 0% | 2.9% | - |
 GOOG | 0% | 0.29% | $0.2 |
 UHR.ZU | 0% | 3.84% | $6.5 |
 JPM | 0% | 1.8% | $4.4 |
 QCOM | 0% | 1.97% | $3.25 |
 QUAL | 0% | 1.19% | - |
 BLK | 0% | 1.91% | $20.2 |
 ASML.NV | 0% | 0.89% | $6.1 |
 URW.PA | 0% | 3.1% | $2.5 |
 DGRO | 0% | 2.38% | - |
 BIL | 0% | 1.42% | - |
 V | 0% | 0.65% | $2.01 |
 VOOG | 0% | 0.57% | - |
 RTX | 0% | 1.92% | $2.44 |
 BND | 0% | 1.3% | - |
 NOK | 0% | 2.19% | $0.1 |
 EBAY | 0% | 1.6% | $1.04 |
 WMT | 0% | 0.85% | $0.81 |
 DIS | 0% | 0.88% | $0.75 |
 CRM | 0% | 0.47% | $0.4 |
 GLEN.L | 0% | 2.9% | $0.1 |
 PAVE | 0% | 0.66% | - |
 COST | 0% | 0.47% | $19.22 |
 OTIS | 0% | 1.63% | $1.41 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 VUG | 0% | 0.51% | - |
 ASML | 0% | 0.77% | $5.57 |
 EXPN.L | 0% | 1.19% | $0.46 |
 GM | 0% | 0.97% | $0.42 |
 IMTB | 0% | 1.55% | - |
 ORCL | 0% | 0.94% | $1.6 |
 ITA | 0% | 1.12% | - |
 IWM | 0% | 1.23% | - |
 SHV | 0% | 1.46% | - |
 LISP.ZU | 0% | 1.33% | $140 |
 NVO | 0% | 1.21% | $0.98 |
 ADS.DE | 0% | 0.28% | $0.7 |
 MA | 0% | 0.49% | $2.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 LIT | 0% | 0.05% | - |
 NVDA | 0% | 0.03% | $0.02 |
 STIP | 0% | 0.14% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
VOD.L | Pay Day | Feb 7 | $0.02 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
O | Pay Day | Feb 14 | $0.26 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
RY | Pay Day | Feb 24 | $1.05 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
OTIS | Pay Day | Mar 7 | $0.39 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
SAFE.L | Ex-Dividend | Mar 12 | $0.25 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
SAFE.L | Pay Day | Apr 15 | $0.25 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.47% | Apr 2023 | Jun 2023 | 2 |
-5.05% | Aug 2023 | Nov 2023 | 3 |
-2.85% | Oct 2024 | Jan 2025 | 3 |
-2.57% | Apr 2024 | May 2024 | 1 |
-0.73% | Jul 2014 | Sep 2014 | 2 |
-0.53% | Feb 2023 | Mar 2023 | 1 |
-0.45% | Jan 2024 | Feb 2024 | 1 |