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-0.08%
Today
-0.08%
This Month
+6.43%
Year To Date
+58.29%
2 Years
+39.52%
5 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.93%
- 🛍️ Retail Trade15.03%
- 💻 Electronic Technology10.32%
- 💰 Finance8.58%
- 🧬 Health Technology5.79%
- 📊 ETFs5.47%
- 🪨 Non Energy Minerals3.2%
- 💇♀️ Consumer Services2.29%
- 🪙 Cryptocurrencies2.18%
- 🚚 Transportation1.82%
- 🍞 Consumer Non Durables1.63%
- 🛠️ Producer Manufacturing1.15%
- 💼 Commercial Services1.08%
- 💵 Cash0.99%
- ⛏️ Energy Minerals0.72%
- 📡 Communications0.63%
- 🧩 Miscellaneous0.61%
- ⚡ Utilities0.61%
- 🚗 Consumer Durables0.46%
- 🧪 Process Industries0.31%
- 🏥 Health Services0.05%
- 📦 Distribution Services0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.15%
- 🇺🇸 NYSE29.75%
- 🇬🇧 LSE4.88%
- 🌍 Digital Currency2.18%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇫🇷 Euronext Paris1.12%
- 🇩🇪 FRA0.71%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇨🇭 SIX0.64%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇮🇹 Borsa Italiana0.39%
- 🇧🇪 Euronext Brussels0.34%
- 🇩🇪 Xetra ETFs0.26%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.6%
- 🇨🇳 China8.31%
- 🇬🇧 United Kingdom2.48%
- 🇨🇦 Canada1.71%
- 🇹🇼 Taiwan1.39%
- 🇫🇷 France1.12%
- 🇰🇷 South Korea0.92%
- 🇩🇪 Germany0.71%
- 🇪🇸 Spain0.68%
- 🇩🇰 Denmark0.67%
- 🇺🇾 Uruguay0.66%
- 🇨🇭 Switzerland0.66%
- 🇳🇱 Netherlands0.58%
- 🇯🇵 Japan0.42%
- 🇸🇬 Singapore0.42%
- 🇮🇹 Italy0.39%
- 🇮🇱 Israel0.35%
- 🇧🇪 Belgium0.34%
- 🇫🇮 Finland0.28%
- 🇧🇷 Brazil0.27%
- 🇸🇪 Sweden0.2%
- 🇨🇾 Cyprus0.19%
- 🇳🇴 Norway0.18%
- 🇿🇦 South Africa0.16%
- 🇮🇪 Ireland0.06%
- 🇬🇷 Greece0.05%
- 🇮🇳 India0.04%
- 🇱🇺 Luxembourg0.02%
- 🇲🇨 Monaco0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.97%
191 out of 306 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.76% | $3 |
 BABA | 0.04% | 0.99% | $0.98 |
 PFE | 0.04% | 6.37% | $1.66 |
 META | 0.03% | 0.29% | $1 |
 ZIM | 0.03% | 22.3% | $0.23 |
 ABT | 0.03% | 1.75% | $2.16 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 VZ | 0.02% | 6.82% | $2.66 |
 ITV.L | 0.02% | 6.75% | $0.05 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 TLT | 0.02% | 1.42% | - |
 FRO | 0.02% | 11.26% | $2.17 |
 NDA_SE.ST | 0.02% | 8.02% | $10.62 |
 GOOG | 0.02% | 0.29% | $0.2 |
 ASRNL.NV | 0.02% | 6.24% | $2.89 |
 LAND.L | 0.02% | 6.94% | $0.4 |
 CVX | 0.01% | 4.42% | $6.28 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 BLND.L | 0.01% | 6.09% | $0.23 |
 LLY | 0.01% | 0.67% | $4.86 |
 DIS | 0.01% | 0.88% | $0.75 |
 TSM | 0.01% | 0.93% | $1.74 |
 DNO.OL | 0.01% | 8.59% | $1 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 HTGC | 0.01% | 7.57% | $1.6 |
 AKE.PA | 0.01% | 4.54% | $3.5 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 NKE | 0.01% | 1.96% | $1.45 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 UTG.L | 0.01% | 4.21% | $0.35 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 MRL.MC | 0.01% | 3.05% | $0.36 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 CL | 0.01% | 2.31% | $1.96 |
 NSC | 0.01% | 2.12% | $5.4 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 BTG.US | 0.01% | 6.73% | $0.16 |
 INTC | 0.01% | 2.57% | $0.5 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 SPGI | 0.01% | 0.71% | $3.62 |
 ICG.L | 0.01% | 3.37% | $0.79 |
 OET.OL | 0.01% | 12.77% | - |
 OWL | 0.01% | 2.61% | $0.6 |
 QCOM | 0.01% | 1.97% | $3.25 |
 APO | 0.01% | 1.06% | $1.75 |
 EMR | 0.01% | 1.62% | $2.1 |
 AZN | 0.01% | 2.06% | $1.42 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 CG | 0% | 2.49% | $1.4 |
 NTES | 0% | 2.37% | $2.58 |
 ARES | 0% | 1.88% | $3.4 |
 MF.PA | 0% | 4.19% | $4 |
 PGHN.ZU | 0% | 2.8% | $39 |
 ITUB | 0% | 1.83% | $0.15 |
 NEM | 0% | 2.34% | $1.3 |
 SPY5.L | 0% | 1.04% | - |
 0939.HK | 0% | 6.84% | $0.43 |
 RF.PA | 0% | 3.04% | $2.42 |
 BX | 0% | 2.23% | $3.36 |
 TPG | 0% | 2.45% | $1.55 |
 ISP.MI | 0% | 7.68% | $0.3 |
 HST | 0% | 4.79% | $0.78 |
 1288.HK | 0% | 5.91% | $0.25 |
 YY | 0% | 2.04% | $0.71 |
 TEP.PA | 0% | 4.25% | $3.85 |
 BNP.PA | 0% | 7.02% | $4.6 |
 3328.HK | 0% | 6.42% | $0.4 |
 UPS | 0% | 5.71% | $6.5 |
 3968.HK | 0% | 5.07% | $2.13 |
 LMT | 0% | 2.79% | $12.45 |
 1398.HK | 0% | 6.12% | $0.33 |
 3988.HK | 0% | 6.47% | $0.26 |
 SSL | 0% | 10.74% | $0.5 |
 ABI.BR | 0% | 1.2% | $0.57 |
 PBR.A | 0% | 11.71% | $2.21 |
 GS | 0% | 1.83% | $11 |
 PUK | 0% | 2.53% | $0.41 |
 DHR | 0% | 0.48% | $1.05 |
 MU | 0% | 0.5% | $0.46 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 STEP | 0% | 1.4% | $0.84 |
 C | 0% | 2.71% | $2.12 |
 1988.HK | 0% | 7.05% | $0.22 |
 0700.HK | 0% | 0.85% | $3.4 |
 TFC | 0% | 4.37% | $2.08 |
 AEM | 0% | 1.74% | $1.6 |
 HLNE | 0% | 1.2% | $1.83 |
 SHG | 0% | 3.93% | $1.23 |
 LHX | 0% | 2.19% | $4.6 |
 III | 0% | 1.03% | $0.4 |
 PAAS | 0% | 1.75% | $0.4 |
 NOC | 0% | 1.65% | $7.67 |
 RTX | 0% | 1.92% | $2.44 |
 UCG.MI | 0% | 4.11% | $1.8 |
 TXN | 0% | 2.88% | $5.14 |
 TTE.PA | 0% | 5.61% | $3.06 |
 JPM | 0% | 1.8% | $4.4 |
 EQT | 0% | 1.23% | $0.62 |
 AAPL | 0% | 0.53% | $0.97 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 CVE | 0% | 3.48% | $0.44 |
 BMO | 0% | 4.49% | $4.4 |
 USB | 0% | 4.14% | $1.94 |
 HON | 0% | 1.95% | $4.27 |
 CSCO | 0% | 2.64% | $1.58 |
 SAN.MC | 0% | 3.19% | $0.14 |
 FCX | 0% | 1.67% | $0.6 |
 KGC | 0% | 1.08% | $0.12 |
 KKR | 0% | 0.41% | $0.67 |
 JNPR | 0% | 2.52% | $0.88 |
 GLE.PA | 0% | 2.88% | $0.9 |
 RY | 0% | 3.35% | $4.03 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 GD | 0% | 2.21% | $5.48 |
 JD.US | 0% | 1.82% | $0.74 |
 AU | 0% | 1.36% | $0.22 |
 BAC | 0% | 2.2% | $0.96 |
 BARC.L | 0% | 2.77% | $0.08 |
 SOF.BR | 0% | 0.97% | $2.35 |
 WFC | 0% | 1.97% | $1.4 |
 GFI | 0% | 1.85% | $0.31 |
 PNC | 0% | 3.16% | $6.2 |
 VALE | 0% | 9.88% | $1.33 |
 FDX | 0% | 2.04% | $5.16 |
 SMFG | 0% | 2.55% | $0.29 |
 CDI.PA | 0% | 2.01% | $13 |
 GOOGL | 0% | 0.29% | $0.2 |
 SONY | 0% | 0.41% | $0.49 |
 WPM | 0% | 1.01% | $0.61 |
 EA | 0% | 0.62% | $0.76 |
 BOL.ST | 0% | 2.25% | $7.5 |
 AIR.PA | 0% | 1.08% | $1.8 |
 NTDOY | 0% | 1.08% | $0.24 |
 CAT | 0% | 1.49% | $5.31 |
 DBK.DE | 0% | 2.38% | $0.45 |
 MUFG | 0% | 1.87% | $0.23 |
 KBR | 0% | 1.1% | $0.57 |
 HXL | 0% | 0.95% | $0.55 |
 FNV | 0% | 1.08% | $1.41 |
 RGLD | 0% | 1.18% | $1.58 |
 BN.US | 0% | 0.53% | $0.3 |
 3888.HK | 0% | 0.36% | $0.14 |
 LDOS | 0% | 1.08% | $1.5 |
 CBK.DE | 0% | 1.88% | $0.35 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 GLEN.L | 0% | 2.9% | $0.1 |
 DBRG | 0% | 0.36% | $0.04 |
 AVGO | 0% | 0.98% | $19.7 |
 HL | 0% | 0.7% | $0.03 |
 ETN | 0% | 1.15% | $3.6 |
 HMY | 0% | 0.93% | $0.08 |
 LDO.MI | 0% | 0.93% | $0.28 |
 SAF.PA | 0% | 0.92% | $2.2 |
 PH | 0% | 0.92% | $6.07 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 NVDA | 0% | 0.03% | $0.02 |
 DK | 0% | 5.63% | $0.97 |
 ORK.OL | 0% | 2.86% | $3 |
 AGI | 0% | 0.49% | $0.1 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ORCL | 0% | 0.94% | $1.6 |
 STNG | 0% | 3.36% | $1.4 |
 HDB | 0% | 0.98% | $0.6 |
 GE | 0% | 0.55% | $0.44 |
 HAS | 0% | 3.63% | $2.8 |
 IRDM | 0% | 1.91% | $0.53 |
 MTX.DE | 0% | 0.61% | $2 |
 ADI | 0% | 1.74% | $3.56 |
 BLK | 0% | 1.91% | $20.2 |
 BALL | 0% | 1.44% | $0.8 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 CRM | 0% | 0.47% | $0.4 |
 COPX | 0% | 0.06% | - |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 HWM | 0% | 0.24% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 AG | 0% | 0.32% | $0.02 |
 CW | 0% | 0.24% | $0.81 |
 APH | 0% | 0.85% | $0.44 |
 DSY.PA | 0% | 0.61% | $0.23 |
 TER | 0% | 0.41% | $0.46 |
 SOBO | 0% | 3.01% | - |
 TXT | 0% | 0.1% | $0.08 |
 ASML.NV | 0% | 0.89% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
TER | Ex-Dividend | Feb 14 | $0.12 |
HXL | Pay Day | Feb 14 | $0.17 |
BX | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
NSC | Pay Day | Feb 20 | $1.35 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
RY | Pay Day | Feb 24 | $1.05 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
BMO | Pay Day | Feb 26 | $1.13 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
BALL | Ex-Dividend | Mar 3 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
FNV | Ex-Dividend | Mar 13 | $0.38 |
TER | Pay Day | Mar 14 | $0.12 |
BALL | Pay Day | Mar 17 | $0.20 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
FNV | Pay Day | Mar 27 | $0.38 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.41% | Jun 2022 | Jun 2023 | 12 |
-12.47% | Aug 2023 | Feb 2024 | 6 |
-2.94% | Apr 2024 | May 2024 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |