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-0.43%
Today
-0.43%
This Month
+4.78%
Year To Date
+58.09%
2 Years
+37.21%
5 Years
+7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.51%
- 💻 Electronic Technology14.81%
- 🖥️ Technology Services13.11%
- 🪙 Cryptocurrencies12.44%
- 🚗 Consumer Durables6.02%
- 💵 Cash5.63%
- 💰 Finance5.17%
- 🛠️ Producer Manufacturing3.63%
- 🛍️ Retail Trade2.73%
- 🪨 Non Energy Minerals2.08%
- 💼 Commercial Services1.96%
- 🚚 Transportation1.68%
- 🧬 Health Technology1.29%
- 🍞 Consumer Non Durables1.24%
- ⚡ Utilities1.21%
- 💇♀️ Consumer Services1.13%
- ❓ Other1.11%
- ⛏️ Energy Minerals0.84%
- 🏥 Health Services0.62%
- 🧪 Process Industries0.39%
- 🏭 Industrial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.22%
- 🇺🇸 Nasdaq30.22%
- 🌍 Digital Currency12.44%
- 🇬🇧 LSE6.38%
- 🇺🇸 Chicago Board Options Exchange4.17%
- 🇮🇹 Borsa Italiana2.83%
- 🇨🇭 SIX1.97%
- 🌍 Extended Hours Trading1.01%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇫🇷 Euronext Paris0.95%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇩🇪 FRA0.44%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.53%
- 🇬🇧 United Kingdom4.08%
- 🇮🇹 Italy2.83%
- 🇨🇭 Switzerland2.32%
- 🇮🇪 Ireland1.44%
- 🇹🇼 Taiwan1.28%
- 🇪🇸 Spain0.98%
- 🇫🇷 France0.95%
- 🇩🇰 Denmark0.64%
- 🇱🇺 Luxembourg0.63%
- 🇯🇵 Japan0.52%
- 🇳🇱 Netherlands0.49%
- 🇩🇪 Germany0.44%
- 🇨🇦 Canada0.39%
- 🇨🇳 China0.31%
- 🇺🇾 Uruguay0.29%
- 🇸🇪 Sweden0.27%
- 🇳🇴 Norway0.23%
- 🇮🇱 Israel0.21%
- 🇫🇮 Finland0.1%
- 🇧🇷 Brazil0.07%
- 🇰🇷 South Korea0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
74 out of 113 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.05% | 7.66% | $3.92 |
 IAPD.L | 0.04% | 6.42% | - |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 GS | 0.03% | 1.83% | $11 |
 LDO.MI | 0.02% | 0.93% | $0.28 |
 JPM | 0.02% | 1.8% | $4.4 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 HST | 0.02% | 4.79% | $0.78 |
 MSFT | 0.02% | 0.76% | $3 |
 ITA | 0.02% | 1.12% | - |
 IUSA.L | 0.02% | 1.01% | - |
 MCD | 0.02% | 2.35% | $6.53 |
 WMT | 0.01% | 0.85% | $0.81 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 TSM | 0.01% | 0.93% | $1.74 |
 EQT | 0.01% | 1.23% | $0.62 |
 IAG.L | 0.01% | 0.61% | - |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 FCX | 0.01% | 1.67% | $0.6 |
 ETN | 0.01% | 1.15% | $3.6 |
 FORTUM.HE | 0.01% | 8.24% | $1.15 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AXP | 0.01% | 0.88% | $2.6 |
 VALE | 0.01% | 9.88% | $1.33 |
 JNPR | 0.01% | 2.52% | $0.88 |
 CDI.PA | 0.01% | 2.01% | $13 |
 V | 0.01% | 0.65% | $2.01 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 LMT | 0.01% | 2.79% | $12.45 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 TT | 0.01% | 0.93% | $3.27 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GRMN | 0% | 1.38% | $3.71 |
 AGRO | 0% | 3.52% | $0.33 |
 AAPL | 0% | 0.53% | $0.97 |
 NHY.OL | 0% | 3.72% | $2.5 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 MA | 0% | 0.49% | $2.46 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 SW | 0% | 2.34% | $1.18 |
 ORK.OL | 0% | 2.86% | $3 |
 UI | 0% | 0.59% | $2.4 |
 RHM.DE | 0% | 0.76% | $5.7 |
 HAS | 0% | 3.63% | $2.8 |
 NEE | 0% | 2.88% | $1.97 |
 NOC | 0% | 1.65% | $7.67 |
 VIE.PA | 0% | 4.53% | $1.25 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 BCC | 0% | 0.65% | $0.8 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 NVDA | 0% | 0.03% | $0.02 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 WAB | 0% | 0.38% | $0.74 |
 VRSK | 0% | 0.54% | $1.46 |
 BABA | 0% | 0.99% | $0.98 |
 NVDA.EXT | 0% | 0.03% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
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 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
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 |
Performance Metrics
Score 3.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.82% | Nov 2021 | Nov 2024 | 36 |
-6.1% | Sep 2021 | Oct 2021 | 1 |
-3.82% | May 2021 | Jun 2021 | 1 |
-3.32% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Jul 2021 | Aug 2021 | 1 |
-0.15% | Mar 2021 | Apr 2021 | 1 |