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+0.05%
Today
+4.99%
This Month
+31.81%
Year To Date
+35.4%
2 Years
+35.4%
5 Years
+32.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.01%
- 🖥️ Technology Services18.67%
- 💰 Finance8.82%
- 📊 ETFs7.05%
- 🛠️ Producer Manufacturing6.81%
- 🛍️ Retail Trade5.08%
- ⚡ Utilities3.37%
- 🚗 Consumer Durables2.79%
- 💼 Commercial Services2.34%
- 🪨 Non Energy Minerals2.21%
- ⛏️ Energy Minerals0.63%
- 🪙 Cryptocurrencies0.55%
- 🏭 Industrial Services0.52%
- 🚚 Transportation0.46%
- 🧬 Health Technology0.44%
- 🏥 Health Services0.36%
- 🧩 Miscellaneous0.34%
- 💵 Cash0.21%
- 💇♀️ Consumer Services0.14%
- 🍞 Consumer Non Durables0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.54%
- 🇺🇸 NYSE32.3%
- 🇬🇧 LSE2.75%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇩🇪 Xetra ETFs0.66%
- 🌍 Digital Currency0.55%
- 🇫🇷 Euronext Paris0.48%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇮🇹 Borsa Italiana0.26%
- 🇨🇭 SIX0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇩🇪 FRA0.15%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇦🇺 Sydney0.11%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.61%
- 🇹🇼 Taiwan2.07%
- 🇬🇧 United Kingdom1.89%
- 🇰🇷 South Korea1.02%
- 🇨🇦 Canada0.88%
- 🇮🇱 Israel0.79%
- 🇿🇦 South Africa0.62%
- 🇫🇷 France0.48%
- 🇨🇳 China0.45%
- 🇳🇱 Netherlands0.37%
- 🇨🇭 Switzerland0.3%
- 🇩🇪 Germany0.3%
- 🇪🇸 Spain0.3%
- 🇮🇹 Italy0.26%
- 🇫🇮 Finland0.15%
- 🇦🇺 Australia0.11%
- 🇮🇳 India0.05%
- 🇮🇪 Ireland0.05%
- 🇵🇪 Peru0.03%
- 🇯🇵 Japan0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
158 out of 237 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.91% | $4.4 |
 MSFT | 0.03% | 0.74% | $3 |
 KB | 0.03% | 2.88% | $2.39 |
 AAPL | 0.02% | 0.43% | $0.97 |
 AVGO | 0.02% | 1.29% | $19.7 |
 TSM | 0.02% | 1.04% | $1.74 |
 XOM | 0.02% | 3.19% | $3.76 |
 NEE | 0.02% | 2.68% | $1.97 |
 BAC | 0.02% | 2.17% | $0.96 |
 TLT | 0.01% | 1.28% | - |
 NDA_SE.ST | 0.01% | 8.43% | $10.62 |
 META | 0.01% | 0.27% | $1 |
 QCOM | 0.01% | 2.17% | $3.25 |
 BNP.PA | 0.01% | 7.91% | $4.6 |
 NN.NV | 0.01% | 7.52% | $3.2 |
 WMT | 0.01% | 0.95% | $0.81 |
 SPY5.L | 0.01% | 1.17% | - |
 ASRNL.NV | 0.01% | 6.67% | $2.89 |
 LAND.L | 0.01% | 6.81% | $0.4 |
 ENGI.PA | 0.01% | 9.26% | $1.43 |
 GOOG | 0.01% | 0.34% | $0.2 |
 BBOX.L | 0.01% | 5.69% | $0.07 |
 HMY | 0.01% | 1.1% | $0.08 |
 V | 0.01% | 0.7% | $2.01 |
 DG.PA | 0.01% | 4.47% | $4.5 |
 AZM.MI | 0.01% | 4.32% | $0.99 |
 C | 0.01% | 3.19% | $2.12 |
 MA | 0.01% | 0.52% | $2.46 |
 GE | 0.01% | 0.52% | $0.44 |
 MU | 0.01% | 0.47% | $0.46 |
 BCS | 0.01% | 3.09% | $0.39 |
 BND | 0.01% | 1.2% | - |
 UTG.L | 0.01% | 4.31% | $0.35 |
 QQQ | 0% | 0.66% | - |
 CSCO | 0% | 2.78% | $1.58 |
 UNH | 0% | 1.36% | $7.74 |
 EQR | 0% | 3.64% | $2.66 |
 DB | 0% | 2.99% | $0.49 |
 MRL.MC | 0% | 3.42% | $0.36 |
 GS | 0% | 1.98% | $11 |
 CAT | 0% | 1.42% | $5.31 |
 IBE.MC | 0% | 3.52% | $0.45 |
 SRG.MI | 0% | 6.62% | $0.28 |
 COST | 0% | 0.48% | $19.22 |
 PUK | 0% | 2.63% | $0.41 |
 AGL.ASX | 0% | 5.68% | $0.49 |
 D | 0% | 4.62% | $2.67 |
 AEP | 0% | 3.69% | $3.47 |
 EOAN.DE | 0% | 4.57% | $0.53 |
 PNW | 0% | 3.85% | $3.51 |
 EXC | 0% | 3.92% | $1.48 |
 AXP | 0% | 0.94% | $2.6 |
 EVRG | 0% | 4.03% | $2.54 |
 NVDA | 0% | 0.02% | $0.02 |
 ETR | 0% | 3.05% | $4.46 |
 DUK | 0% | 3.64% | $4.1 |
 DELL | 0% | 1.27% | $1.63 |
 WM | 0% | 1.37% | $2.9 |
 ES | 0% | 4.58% | $2.78 |
 OGE | 0% | 3.89% | $1.67 |
 NEM | 0% | 2.33% | $1.3 |
 SO | 0% | 3.25% | $2.82 |
 POR | 0% | 4.21% | $1.93 |
 XEL | 0% | 3.09% | $2.13 |
 INTC | 0% | 2.08% | $0.5 |
 FE | 0% | 4.04% | $1.64 |
 DTE | 0% | 3.34% | $4.01 |
 NI | 0% | 2.84% | $1.05 |
 BABA | 0% | 1.13% | $0.98 |
 WEC | 0% | 3.36% | $3.23 |
 TRN.MI | 0% | 4.43% | $0.34 |
 IEF | 0% | 1.19% | - |
 GOLD.BARRICK | 0% | 2.26% | $0.4 |
 RED.MC | 0% | 4.47% | $0.81 |
 PGR | 0% | 0.45% | $1.15 |
 ED | 0% | 3.39% | $3.28 |
 ABBN.ZU | 0% | 1.77% | $0.87 |
 PPL | 0% | 2.95% | $1 |
 PEG | 0% | 2.65% | $2.34 |
 CMS | 0% | 3.01% | $2.01 |
 AEE | 0% | 2.91% | $2.6 |
 BTG.US | 0% | 5.76% | $0.16 |
 LNT | 0% | 3.09% | $1.87 |
 FGR.PA | 0% | 4.85% | $4.1 |
 1816.HK | 0% | 3.64% | $0.1 |
 SRE | 0% | 2.66% | $2.43 |
 COF | 0% | 1.33% | $2.4 |
 DE | 0% | 1.45% | $5.76 |
 TEP.PA | 0% | 4.45% | $3.85 |
 RWE.DE | 0% | 3.25% | $1 |
 AEM | 0% | 1.95% | $1.6 |
 CRS | 0% | 0.44% | $0.8 |
 IWM | 0% | 1.05% | - |
 GOOGL | 0% | 0.34% | $0.2 |
 CB | 0% | 1.25% | $3.49 |
 ATO | 0% | 2.23% | $3.16 |
 LEN | 0% | 1.19% | $1.75 |
 CNP | 0% | 2.57% | $0.79 |
 CRM | 0% | 0.37% | $0.4 |
 2899.HK | 0% | 2.15% | $0.27 |
 HST | 0% | 4.59% | $0.78 |
 NST.ASX | 0% | 2.28% | $0.31 |
 PAAS | 0% | 1.81% | $0.4 |
 KGC | 0% | 1.22% | $0.12 |
 SPGI | 0% | 0.72% | $3.62 |
 ORCL | 0% | 0.84% | $1.6 |
 CP | 0% | 0.76% | $0.56 |
 INDA | 0% | 0.14% | - |
 BTRW.L | 0% | 4.06% | $0.28 |
 INFY | 0% | 1.89% | $0.39 |
 AU | 0% | 1.67% | $0.22 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 HON | 0% | 1.93% | $4.27 |
 SSRM | 0% | 4.91% | $0.28 |
 GEN | 0% | 1.7% | $0.5 |
 ATEN | 0% | 1.46% | $0.24 |
 BKNG | 0% | 0.7% | $17.5 |
 RSG | 0% | 1.05% | $2.14 |
 GFI | 0% | 2.09% | $0.31 |
 ACN | 0% | 1.5% | $4.99 |
 VST | 0% | 0.56% | $0.85 |
 EQT | 0% | 1.35% | $0.62 |
 VALE | 0% | 12.91% | $1.33 |
 WPM | 0% | 1% | $0.61 |
 LMT | 0% | 2.38% | $12.45 |
 BAH | 0% | 1.41% | $1.96 |
 RGLD | 0% | 1.11% | $1.58 |
 FORTUM.HE | 0% | 8.05% | $1.15 |
 AMAT | 0% | 0.89% | $1.44 |
 NTDOY | 0% | 1.74% | $0.24 |
 FNV | 0% | 1.2% | $1.41 |
 FCX | 0% | 1.37% | $0.6 |
 CDI.PA | 0% | 2.44% | $13 |
 BOL.ST | 0% | 2.38% | $7.5 |
 WCN | 0% | 0.64% | $1.12 |
 HL | 0% | 0.71% | $0.03 |
 LDOS | 0% | 0.95% | $1.5 |
 AGI | 0% | 0.54% | $0.1 |
 ASML.NV | 0% | 1.02% | $6.1 |
 AGRO | 0% | 3.11% | $0.33 |
 NHY.OL | 0% | 3.51% | $2.5 |
 WY | 0% | 2.61% | $0.78 |
 TMO | 0% | 0.3% | $1.48 |
 ORK.OL | 0% | 3.03% | $3 |
 RHM.DE | 0% | 0.95% | $5.7 |
 BVN | 0% | 0.57% | $0.07 |
 HAS | 0% | 3.4% | $2.8 |
 NOC | 0% | 1.6% | $7.67 |
 PCG | 0% | 0.19% | $0.03 |
 SMSN.L | 0% | 2.48% | $23.68 |
 BLK | 0% | 1.98% | $20.2 |
 MC.PA | 0% | 2.29% | $13 |
 KER.PA | 0% | 6.74% | $14 |
 ASML | 0% | 0.87% | $5.57 |
 AG | 0% | 0.28% | $0.02 |
 NDA.DE | 0% | 1.79% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.83% | $3.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
COF | Pay Day | Nov 22 | $0.60 |
NEE | Ex-Dividend | Nov 22 | $0.52 |
ATO | Ex-Dividend | Nov 25 | $0.87 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
AGRO | Pay Day | Nov 27 | $0.17 |
BBOX.L | Pay Day | Nov 27 | $0.02 |
CMS | Pay Day | Nov 27 | $0.52 |
KGC | Ex-Dividend | Nov 27 | $0.03 |
NEM | Ex-Dividend | Nov 27 | $0.25 |
LAND.L | Ex-Dividend | Nov 28 | $0.12 |
AEM | Ex-Dividend | Nov 29 | $0.40 |
AG | Pay Day | Nov 29 | $0.00 |
D | Ex-Dividend | Nov 29 | $0.67 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
PAAS | Pay Day | Nov 29 | $0.10 |
WY | Ex-Dividend | Nov 29 | $0.20 |
FE | Pay Day | Dec 1 | $0.42 |
WEC | Pay Day | Dec 1 | $0.84 |
ATEN | Pay Day | Dec 2 | $0.06 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
ETR | Pay Day | Dec 2 | $1.20 |
GS | Ex-Dividend | Dec 2 | $3.00 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
PNW | Pay Day | Dec 2 | $0.90 |
V | Pay Day | Dec 2 | $0.59 |
BAH | Pay Day | Dec 4 | $0.51 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
HAS | Pay Day | Dec 4 | $0.70 |
HL | Pay Day | Dec 4 | $0.01 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
CRS | Pay Day | Dec 5 | $0.20 |
FNV | Ex-Dividend | Dec 5 | $0.36 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
SRE | Ex-Dividend | Dec 5 | $0.62 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
HON | Pay Day | Dec 6 | $1.13 |
SO | Pay Day | Dec 6 | $0.72 |
WM | Ex-Dividend | Dec 6 | $0.75 |
WPM | Pay Day | Dec 6 | $0.16 |
ATO | Pay Day | Dec 9 | $0.87 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
AEP | Pay Day | Dec 10 | $0.93 |
PEG | Ex-Dividend | Dec 10 | $0.60 |
XOM | Pay Day | Dec 10 | $0.99 |
AEE | Ex-Dividend | Dec 11 | $0.67 |
GEN | Pay Day | Dec 11 | $0.12 |
SPGI | Pay Day | Dec 11 | $0.91 |
AMAT | Pay Day | Dec 12 | $0.40 |
CNP | Pay Day | Dec 12 | $0.21 |
KGC | Pay Day | Dec 12 | $0.03 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
EXC | Pay Day | Dec 13 | $0.38 |
TMO | Ex-Dividend | Dec 13 | $0.39 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WY | Pay Day | Dec 13 | $0.20 |
AEM | Pay Day | Dec 16 | $0.40 |
DUK | Pay Day | Dec 16 | $1.04 |
ED | Pay Day | Dec 16 | $0.83 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOG | Pay Day | Dec 16 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
NEE | Pay Day | Dec 16 | $0.52 |
UNH | Pay Day | Dec 17 | $2.10 |
NOC | Pay Day | Dec 18 | $2.06 |
FNV | Pay Day | Dec 19 | $0.36 |
QCOM | Pay Day | Dec 19 | $0.85 |
D | Pay Day | Dec 20 | $0.67 |
EVRG | Pay Day | Dec 20 | $0.67 |
VST | Ex-Dividend | Dec 20 | $0.22 |
WM | Pay Day | Dec 20 | $0.75 |
BLK | Pay Day | Dec 23 | $5.10 |
NEM | Pay Day | Dec 23 | $0.25 |
POR | Ex-Dividend | Dec 24 | $0.50 |
BAC | Pay Day | Dec 27 | $0.26 |
CP | Ex-Dividend | Dec 27 | $0.14 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
AEE | Pay Day | Dec 31 | $0.67 |
BKNG | Pay Day | Dec 31 | $8.75 |
LDOS | Pay Day | Dec 31 | $0.40 |
PEG | Pay Day | Dec 31 | $0.60 |
VST | Pay Day | Dec 31 | $0.22 |
RSG | Ex-Dividend | Jan 2 | $0.58 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
RGLD | Ex-Dividend | Jan 3 | $0.45 |
WMT | Pay Day | Jan 6 | $0.21 |
LAND.L | Pay Day | Jan 8 | $0.12 |
TSM | Pay Day | Jan 9 | $0.62 |
POR | Pay Day | Jan 15 | $0.50 |
RSG | Pay Day | Jan 15 | $0.58 |
SRE | Pay Day | Jan 15 | $0.62 |
TMO | Pay Day | Jan 15 | $0.39 |
RGLD | Pay Day | Jan 17 | $0.45 |
SRG.MI | Ex-Dividend | Jan 20 | $0.12 |
CSCO | Pay Day | Jan 22 | $0.40 |
SRG.MI | Pay Day | Jan 22 | $0.12 |
RED.MC | Ex-Dividend | Jan 23 | $0.22 |
RED.MC | Pay Day | Jan 25 | $0.22 |
CP | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 7.3/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
5.56
5.56
0
0.3
0.6
6
6
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
5.56
5.56
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.21% | Mar 2024 | Apr 2024 | 1 |
-1.27% | Jun 2024 | Jul 2024 | 1 |