Loading...
-0.1%
Today
-0.1%
This Month
+3.85%
Year To Date
+30.65%
2 Years
+51.1%
5 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.44%
- 💰 Finance13.87%
- 🖥️ Technology Services13%
- 💻 Electronic Technology8.3%
- 🚚 Transportation6.55%
- 🛍️ Retail Trade4.38%
- 💼 Commercial Services4.34%
- 📊 ETFs4.07%
- 🚗 Consumer Durables3.54%
- 🪙 Cryptocurrencies2.45%
- 🪨 Non Energy Minerals1.88%
- 🍞 Consumer Non Durables1.14%
- ⚡ Utilities0.94%
- 🏭 Industrial Services0.7%
- ⛏️ Energy Minerals0.64%
- 🛠️ Producer Manufacturing0.37%
- 💇♀️ Consumer Services0.37%
- 📡 Communications0.32%
- 🧬 Health Technology0.17%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.78%
- 🇺🇸 Nasdaq22.76%
- 🌍 Digital Currency2.45%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇨🇭 SIX1.99%
- 🇩🇪 FRA1.8%
- 🇮🇹 Borsa Italiana1.78%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇬🇧 LSE1.47%
- 🇫🇷 Euronext Paris0.91%
- 🇪🇸 Bolsa De Madrid0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.46%
- 🇨🇳 China6.2%
- 🇹🇼 Taiwan3.03%
- 🇨🇭 Switzerland2.2%
- 🇮🇹 Italy2.06%
- 🇳🇴 Norway2.02%
- 🇩🇪 Germany1.8%
- 🇲🇨 Monaco1.07%
- 🇫🇷 France0.91%
- 🇬🇧 United Kingdom0.86%
- 🇨🇦 Canada0.7%
- 🇰🇷 South Korea0.61%
- 🇪🇸 Spain0.53%
- 🇯🇵 Japan0.39%
- 🇫🇮 Finland0.34%
- 🇮🇪 Ireland0.24%
- 🇸🇬 Singapore0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
58 out of 117 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 ET | 0.04% | 6.27% | $1.25 |
 QFIN | 0.04% | 2.91% | $1.06 |
 BAMI.MI | 0.04% | 8% | $0.56 |
 UBSG.ZU | 0.04% | 1.97% | $0.64 |
 NHY.OL | 0.04% | 3.72% | $2.5 |
 STNG | 0.04% | 3.36% | $1.4 |
 BAC | 0.03% | 2.2% | $0.96 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 TSM | 0.03% | 0.93% | $1.74 |
 BLK | 0.03% | 1.91% | $20.2 |
 UCG.MI | 0.02% | 4.11% | $1.8 |
 HST | 0.02% | 4.79% | $0.78 |
 CVX | 0.02% | 4.42% | $6.28 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 BABA | 0.02% | 0.99% | $0.98 |
 KO | 0.01% | 3.06% | $1.89 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 GS | 0.01% | 1.83% | $11 |
 LLOY.L | 0.01% | 4.67% | $0.03 |
 FBK.MI | 0.01% | 3.75% | $0.69 |
 KER.PA | 0.01% | 4.54% | $14 |
 V | 0.01% | 0.65% | $2.01 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 ZION | 0.01% | 2.87% | $1.64 |
 MC.PA | 0.01% | 1.85% | $13 |
 AXP | 0.01% | 0.88% | $2.6 |
 INTC | 0.01% | 2.57% | $0.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 MSFT | 0.01% | 0.76% | $3 |
 NOK | 0.01% | 2.19% | $0.1 |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 DAL | 0.01% | 0.74% | $0.3 |
 GOOG | 0% | 0.29% | $0.2 |
 SIRI | 0% | 4.46% | $0.1 |
 00285.HK | 0% | 1.4% | $0.59 |
 01211.HK | 0% | 1.25% | $3.41 |
 ACN | 0% | 1.44% | $4.99 |
 ICLN | 0% | 2.01% | - |
 AAPL | 0% | 0.53% | $0.97 |
 CB | 0% | 1.32% | $3.49 |
 AIR.PA | 0% | 1.08% | $1.8 |
 TRU | 0% | 0.42% | $0.42 |
 IAG.L | 0% | 0.61% | - |
 BYD | 0% | 0.89% | $0.66 |
 EA | 0% | 0.62% | $0.76 |
 NVTKL.L | 0% | 109.46% | - |
 TAN | 0% | 0.49% | - |
 RACE | 0% | 0.64% | $2.64 |
 EZJ.L | 0% | 0.88% | $0.05 |
 CCJ | 0% | 0.24% | $0.09 |
 SONY | 0% | 0.41% | $0.49 |
 MA | 0% | 0.49% | $2.46 |
 YINN | 0% | 0.36% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ZION | Ex-Dividend | Feb 13 | $0.43 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
ZION | Pay Day | Feb 20 | $0.43 |
SIRI | Pay Day | Feb 25 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 39 |
-6.57% | May 2021 | Oct 2021 | 5 |