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-0.07%
Today
-0.07%
This Month
+2.76%
Year To Date
+68.45%
2 Years
+28.41%
5 Years
+21.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.6%
- 📊 ETFs18.09%
- 💻 Electronic Technology14.69%
- 💵 Cash11.26%
- 💰 Finance6.54%
- 🛍️ Retail Trade5.16%
- 🪙 Cryptocurrencies3.83%
- 💼 Commercial Services2.54%
- 🧬 Health Technology2.04%
- ⚡ Utilities1.17%
- 🛠️ Producer Manufacturing0.92%
- 🚚 Transportation0.82%
- 🪨 Non Energy Minerals0.8%
- 🚗 Consumer Durables0.65%
- 🍞 Consumer Non Durables0.61%
- ⛏️ Energy Minerals0.43%
- 💇♀️ Consumer Services0.42%
- 🏭 Industrial Services0.16%
- 🧪 Process Industries0.15%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.1%
- 📡 Communications0.09%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.62%
- 🇺🇸 NYSE22.73%
- 🇬🇧 LSE15.91%
- 🌍 Digital Currency3.83%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇨🇭 SIX0.62%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇫🇷 Euronext Paris0.45%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇩🇪 FRA0.25%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.15%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇮🇹 Borsa Italiana0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.84%
- 🇨🇦 Canada4.42%
- 🇨🇳 China3.11%
- 🇬🇧 United Kingdom2.75%
- 🇳🇱 Netherlands1.41%
- 🇹🇼 Taiwan0.85%
- 🇨🇭 Switzerland0.67%
- 🇪🇸 Spain0.54%
- 🇫🇷 France0.45%
- 🇩🇪 Germany0.25%
- 🇩🇰 Denmark0.25%
- 🇯🇵 Japan0.22%
- 🇸🇪 Sweden0.21%
- 🇺🇾 Uruguay0.15%
- 🇧🇪 Belgium0.15%
- 🇦🇷 Argentina0.13%
- 🇫🇮 Finland0.12%
- 🇧🇷 Brazil0.11%
- 🇮🇹 Italy0.1%
- 🇳🇴 Norway0.09%
- 🇰🇾 Cayman Islands0.07%
- 🇱🇺 Luxembourg0.07%
- 🇮🇱 Israel0.07%
- 🇮🇪 Ireland0.04%
- 🇰🇷 South Korea0.03%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
170 out of 325 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.76% | $3 |
 BABA | 0.03% | 0.99% | $0.98 |
 AAPL | 0.02% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 GS | 0.01% | 1.83% | $11 |
 PM | 0.01% | 4.07% | $5.2 |
 JPM | 0.01% | 1.8% | $4.4 |
 HST | 0.01% | 4.79% | $0.78 |
 VTV | 0.01% | 2.22% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 STX.US | 0.01% | 2.95% | $2.8 |
 HTGC | 0.01% | 7.57% | $1.6 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 WMT | 0.01% | 0.85% | $0.81 |
 INTC | 0.01% | 2.57% | $0.5 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 ASRNL.NV | 0.01% | 6.24% | $2.89 |
 LAND.L | 0.01% | 6.94% | $0.4 |
 BMA | 0.01% | 7.66% | $2.82 |
 FCX | 0% | 1.67% | $0.6 |
 MRVL | 0% | 0.21% | $0.24 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 KMI | 0% | 4.18% | $1.14 |
 BLND.L | 0% | 6.09% | $0.23 |
 IAG.L | 0% | 0.61% | - |
 AXP | 0% | 0.88% | $2.6 |
 ICG.L | 0% | 3.37% | $0.79 |
 EQT | 0% | 1.23% | $0.62 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 INGA.NV | 0% | 6.89% | $1.11 |
 META | 0% | 0.29% | $1 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 BBOX.L | 0% | 5.16% | $0.07 |
 OWL | 0% | 2.61% | $0.6 |
 APO | 0% | 1.06% | $1.75 |
 AKE.PA | 0% | 4.54% | $3.5 |
 VST | 0% | 0.52% | $0.85 |
 CG | 0% | 2.49% | $1.4 |
 V | 0% | 0.65% | $2.01 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 ARES | 0% | 1.88% | $3.4 |
 MF.PA | 0% | 4.19% | $4 |
 BESI.NV | 0% | 1.72% | $2.15 |
 PGHN.ZU | 0% | 2.8% | $39 |
 VALE | 0% | 9.88% | $1.33 |
 UTG.L | 0% | 4.21% | $0.35 |
 VOO | 0% | 1.26% | - |
 UUP | 0% | 4.46% | - |
 CDI.PA | 0% | 2.01% | $13 |
 RF.PA | 0% | 3.04% | $2.42 |
 VFH | 0% | 2.09% | - |
 SSE.L | 0% | 3.75% | $0.6 |
 BX | 0% | 2.23% | $3.36 |
 MRL.MC | 0% | 3.05% | $0.36 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 BOL.ST | 0% | 2.25% | $7.5 |
 TPG | 0% | 2.45% | $1.55 |
 LMT | 0% | 2.79% | $12.45 |
 VNA.DE | 0% | 3.04% | $0.9 |
 MA | 0% | 0.49% | $2.46 |
 MAA | 0% | 3.88% | $5.81 |
 NTDOY | 0% | 1.08% | $0.24 |
 AZN | 0% | 2.06% | $1.42 |
 CPT | 0% | 3.62% | $4.06 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 BAC | 0% | 2.2% | $0.96 |
 CVX | 0% | 4.42% | $6.28 |
 KO | 0% | 3.06% | $1.89 |
 GOOGL | 0% | 0.29% | $0.2 |
 WWD | 0% | 0.54% | $0.94 |
 INDA | 0% | 0.78% | - |
 PAVE | 0% | 0.66% | - |
 MAP.MC | 0% | 4.7% | $0.12 |
 C | 0% | 2.71% | $2.12 |
 WY | 0% | 2.61% | $0.78 |
 GGAL | 0% | 3.72% | $1.57 |
 STEP | 0% | 1.4% | $0.84 |
 ITUB | 0% | 1.83% | $0.15 |
 DFS | 0% | 1.39% | $2.8 |
 LDOS | 0% | 1.08% | $1.5 |
 BCS | 0% | 2.79% | $0.39 |
 AVGO | 0% | 0.98% | $19.7 |
 HLNE | 0% | 1.2% | $1.83 |
 KHC | 0% | 5.36% | $1.6 |
 ORK.OL | 0% | 2.86% | $3 |
 III | 0% | 1.03% | $0.4 |
 RHM.DE | 0% | 0.76% | $5.7 |
 TEP.PA | 0% | 4.25% | $3.85 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 KKR | 0% | 0.41% | $0.67 |
 ABI.BR | 0% | 1.2% | $0.57 |
 PUK | 0% | 2.53% | $0.41 |
 SOF.BR | 0% | 0.97% | $2.35 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 TFC | 0% | 4.37% | $2.08 |
 KEY | 0% | 4.56% | $0.82 |
 NVDA | 0% | 0.03% | $0.02 |
 VGT | 0% | 0.5% | - |
 MC.PA | 0% | 1.85% | $13 |
 USB | 0% | 4.14% | $1.94 |
 HBAN | 0% | 3.6% | $0.62 |
 CFG | 0% | 3.53% | $1.68 |
 XLF | 0% | 1.48% | - |
 MU | 0% | 0.5% | $0.46 |
 FHN | 0% | 2.74% | $0.6 |
 NDA.DE | 0% | 1.86% | $1.4 |
 TECK | 0% | 0.91% | $0.37 |
 KER.PA | 0% | 4.54% | $14 |
 MRK | 0% | 3.2% | $3.04 |
 TRP | 0% | 6.08% | $2.79 |
 NVT | 0% | 1.18% | $0.75 |
 DELL | 0% | 1.72% | $1.63 |
 BN.US | 0% | 0.53% | $0.3 |
 OXY | 0% | 1.89% | $0.8 |
 NVTKL.L | 0% | 109.46% | - |
 MTB | 0% | 2.66% | $5.25 |
 DBRG | 0% | 0.36% | $0.04 |
 WFC | 0% | 1.97% | $1.4 |
 CB | 0% | 1.32% | $3.49 |
 0700.HK | 0% | 0.85% | $3.4 |
 SLB | 0% | 2.76% | $1.05 |
 AMAT | 0% | 0.89% | $1.44 |
 CRM | 0% | 0.47% | $0.4 |
 KLAC | 0% | 0.79% | $5.65 |
 CRH.L | 0% | 1.3% | $1.61 |
 BKNG | 0% | 0.74% | $17.5 |
 NVO | 0% | 1.21% | $0.98 |
 TS | 0% | 3.56% | $1.2 |
 FINV | 0% | 3.1% | $0.24 |
 MFG | 0% | 2.12% | $0.12 |
 ITA | 0% | 1.12% | - |
 RTX | 0% | 1.92% | $2.44 |
 SIRI | 0% | 4.46% | $0.1 |
 WU | 0% | 9.11% | $0.94 |
 WAB | 0% | 0.38% | $0.74 |
 MCK | 0% | 0.46% | $2.48 |
 X | 0% | 0.54% | $0.2 |
 SBUX | 0% | 2.19% | $2.24 |
 MCO | 0% | 0.68% | $3.24 |
 RNGR | 0% | 1.22% | $0.2 |
 SYF | 0% | 1.45% | $1 |
 AER | 0% | 0.78% | $0.25 |
 LDO.MI | 0% | 0.93% | $0.28 |
 ABCB | 0% | 0.99% | $0.6 |
 ACN | 0% | 1.44% | $4.99 |
 CLNX.MC | 0% | 0.19% | $0.06 |
 KR | 0% | 2.03% | $1.16 |
 ENTG | 0% | 0.39% | $0.4 |
 TMO | 0% | 0.26% | $1.48 |
 AGX | 0% | 1% | $1.15 |
 ALLY | 0% | 3.08% | $1.2 |
 EDEN.PA | 0% | 3.3% | $1.1 |
 GE | 0% | 0.55% | $0.44 |
 FCNCA | 0% | 0.33% | $5.67 |
 FIS | 0% | 1.82% | $1.76 |
 COF | 0% | 1.18% | $2.4 |
 BFH | 0% | 1.33% | $0.84 |
 GPN | 0% | 0.89% | $1 |
 TMUS | 0% | 1.31% | $1.95 |
 JKHY | 0% | 1.26% | $2.14 |
 PRGS | 0% | 1.22% | $0.7 |
 AON | 0% | 0.73% | $2.52 |
 DPZ | 0% | 1.34% | $5.44 |
 LPX | 0% | 0.89% | $1 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
AON | Ex-Dividend | Feb 3 | $0.68 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
NVT | Pay Day | Feb 7 | $0.20 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
X | Ex-Dividend | Feb 10 | $0.05 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
KR | Ex-Dividend | Feb 14 | $0.32 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
AON | Pay Day | Feb 14 | $0.68 |
CFG | Pay Day | Feb 14 | $0.42 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
KMI | Pay Day | Feb 18 | $0.29 |
BX | Pay Day | Feb 18 | $1.44 |
SYF | Pay Day | Feb 18 | $0.25 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SIRI | Pay Day | Feb 25 | $0.27 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
DFS | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
X | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
KEY | Pay Day | Mar 14 | $0.20 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FCNCA | Pay Day | Mar 17 | $1.95 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BFH | Pay Day | Mar 21 | $0.21 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
MCK | Pay Day | Apr 1 | $0.71 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 7.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
11.64
11.64
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
11.64
11.64
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |