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-0.68%
Today
-0.68%
This Month
-0.82%
Year To Date
-4.09%
2 Years
-30.81%
5 Years
-10.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.87%
- 💻 Electronic Technology11.13%
- 🪙 Cryptocurrencies10.52%
- 🖥️ Technology Services9.13%
- 📊 ETFs8.04%
- 💼 Commercial Services3.96%
- 🧬 Health Technology2.34%
- 🍞 Consumer Non Durables2.29%
- 🏭 Industrial Services1.44%
- 💰 Finance1.33%
- 💇♀️ Consumer Services0.88%
- 🪨 Non Energy Minerals0.86%
- 🛠️ Producer Manufacturing0.83%
- 🚗 Consumer Durables0.77%
- 🛍️ Retail Trade0.69%
- ⚡ Utilities0.5%
- ⛏️ Energy Minerals0.47%
- 🏥 Health Services0.21%
- 🧪 Process Industries0.12%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.44%
- 🇺🇸 NYSE11.22%
- 🌍 Digital Currency10.52%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇨🇭 SIX0.72%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇬🇧 LSE0.4%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇪 FRA0.29%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇩🇪 Xetra ETFs0.09%
- 🇮🇹 Borsa Italiana0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.72%
- 🇳🇱 Netherlands1.31%
- 🇨🇭 Switzerland0.78%
- 🇹🇼 Taiwan0.58%
- 🇪🇸 Spain0.43%
- 🇨🇦 Canada0.41%
- 🇬🇧 United Kingdom0.36%
- 🇫🇷 France0.33%
- 🇩🇪 Germany0.29%
- 🇨🇳 China0.25%
- 🇮🇪 Ireland0.25%
- 🇯🇵 Japan0.25%
- 🇩🇰 Denmark0.24%
- 🇱🇺 Luxembourg0.16%
- 🇺🇾 Uruguay0.15%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.11%
- 🇮🇹 Italy0.08%
- 🇫🇮 Finland0.05%
- 🇮🇱 Israel0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇷 South Korea0.03%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.18%
98 out of 240 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.01% | 3.46% | $0.45 |
 HST | 0.01% | 4.79% | $0.78 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 SCI | 0.01% | 1.54% | $1.18 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 TSM | 0.01% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 MSFT | 0% | 0.76% | $3 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 VALE | 0% | 9.88% | $1.33 |
 HL.L | 0% | 3.93% | $0.42 |
 CDI.PA | 0% | 2.01% | $13 |
 PM | 0% | 4.07% | $5.2 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 WY | 0% | 2.61% | $0.78 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 EWJ | 0% | 3.12% | - |
 MGA | 0% | 4.87% | $1.88 |
 INDA | 0% | 0.78% | - |
 AAPL | 0% | 0.53% | $0.97 |
 LDOS | 0% | 1.08% | $1.5 |
 UMG.NV | 0% | 1.89% | $0.51 |
 RMV.L | 0% | 1.41% | $0.09 |
 XLF | 0% | 1.48% | - |
 ETN | 0% | 1.15% | $3.6 |
 ORK.OL | 0% | 2.86% | $3 |
 IWM | 0% | 1.23% | - |
 MC.PA | 0% | 1.85% | $13 |
 RHM.DE | 0% | 0.76% | $5.7 |
 JNPR | 0% | 2.52% | $0.88 |
 META | 0% | 0.29% | $1 |
 JEPQ | 0% | 1.1% | - |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 DIS | 0% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
 TT | 0% | 0.93% | $3.27 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 KO | 0% | 3.06% | $1.89 |
 ROCKB.CO | 0% | 1.67% | $43 |
 PII | 0% | 5.56% | $2.62 |
 OXY | 0% | 1.89% | $0.8 |
 PRY.MI | 0% | 1.04% | $0.7 |
 MU | 0% | 0.5% | $0.46 |
 GRMN | 0% | 1.38% | $3.71 |
 ASML | 0% | 0.77% | $5.57 |
 CHRD | 0% | 4.45% | $5 |
 NDA.DE | 0% | 1.86% | $1.4 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 KER.PA | 0% | 4.54% | $14 |
 GAW.L | 0% | 3.62% | $5.5 |
 BCC | 0% | 0.65% | $0.8 |
 9988.HK | 0% | 1.11% | $0.98 |
 CE | 0% | 3.94% | $2.8 |
 NVTKL.L | 0% | 109.46% | - |
 SW | 0% | 2.34% | $1.18 |
 JDW.L | 0% | 1.91% | - |
 UI | 0% | 0.59% | $2.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 EZJ.L | 0% | 0.88% | $0.05 |
 IEF | 0% | 1.32% | - |
 NEE | 0% | 2.88% | $1.97 |
 COP | 0% | 3.16% | $3.25 |
 VIE.PA | 0% | 4.53% | $1.25 |
 BABA | 0% | 0.99% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 RSG | 0% | 1.03% | $2.14 |
 NVO | 0% | 1.21% | $0.98 |
 QQQ | 0% | 0.64% | - |
 GOOG | 0% | 0.29% | $0.2 |
 AXP | 0% | 0.88% | $2.6 |
 CRH.L | 0% | 1.3% | $1.61 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 LLY | 0% | 0.67% | $4.86 |
 TTEK | 0% | 0.63% | $1.07 |
 COST | 0% | 0.47% | $19.22 |
 CRM | 0% | 0.47% | $0.4 |
 WAB | 0% | 0.38% | $0.74 |
 VRSK | 0% | 0.54% | $1.46 |
 MA | 0% | 0.49% | $2.46 |
 VOO | 0% | 1.26% | - |
 RMS.PA | 0% | 0.92% | $25 |
 SONY | 0% | 0.41% | $0.49 |
 WTC.ASX | 0% | 0.14% | $0.16 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SW | Ex-Dividend | Feb 14 | $0.43 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
COST | Pay Day | Feb 21 | $1.16 |
TTEK | Pay Day | Feb 26 | $0.06 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PII | Ex-Dividend | Mar 3 | $0.67 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
PII | Pay Day | Mar 17 | $0.67 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
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 2.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-16.68
-16.68
-17
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-1.06
-1.06
-2
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-16.68
-16.68
-17
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-1.06
-1.06
-2
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.59% | Nov 2021 | - | 40 |
-6.06% | Jul 2021 | Oct 2021 | 3 |