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0%
Today
0%
This Month
+2.26%
Year To Date
+35.13%
2 Years
+125.28%
5 Years
+20.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.5%
- 🖥️ Technology Services18.03%
- 💻 Electronic Technology10.3%
- 🛍️ Retail Trade7.85%
- 🛠️ Producer Manufacturing3.73%
- 🚗 Consumer Durables3.42%
- 💰 Finance0.94%
- ⛏️ Energy Minerals0.72%
- 🧬 Health Technology0.49%
- 💼 Commercial Services0.47%
- 💇♀️ Consumer Services0.43%
- 🍞 Consumer Non Durables0.28%
- 🪨 Non Energy Minerals0.19%
- 🪙 Cryptocurrencies0.16%
- 📦 Distribution Services0.11%
- 🏥 Health Services0.11%
- 🏭 Industrial Services0.08%
- ⚡ Utilities0.02%
- 🧪 Process Industries0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.89%
- 🇺🇸 Nasdaq30%
- 🇺🇸 NYSE8.66%
- 🇳🇱 Euronext Amsterdam5.41%
- 🇸🇪 Stockholm Stock Exchange0.92%
- 🇩🇪 FRA0.87%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇨🇭 SIX0.33%
- 🇫🇷 Euronext Paris0.3%
- 🇩🇪 Xetra ETFs0.22%
- 🌍 Digital Currency0.16%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.06%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.97%
- 🇳🇱 Netherlands5.58%
- 🇨🇳 China1.89%
- 🇬🇧 United Kingdom0.98%
- 🇸🇪 Sweden0.92%
- 🇩🇪 Germany0.87%
- 🇨🇭 Switzerland0.63%
- 🇯🇵 Japan0.39%
- 🇰🇷 South Korea0.36%
- 🇮🇱 Israel0.31%
- 🇫🇷 France0.3%
- 🇭🇰 Hong Kong0.23%
- 🇹🇼 Taiwan0.23%
- 🇨🇦 Canada0.14%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇪 Ireland0.08%
- 🇩🇰 Denmark0.07%
- 🇮🇹 Italy0.06%
- 🇱🇺 Luxembourg0.03%
- 🇪🇸 Spain0.02%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
122 out of 216 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.05% | 9% | $5.3 |
 ASML.NV | 0.05% | 0.89% | $6.1 |
 MSFT | 0.04% | 0.76% | $3 |
 SHEL | 0.03% | 4.22% | $2.7 |
 IBM | 0.02% | 2.61% | $6.65 |
 GOOG | 0.02% | 0.29% | $0.2 |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 AGNC | 0.01% | 14.44% | $1.44 |
 F | 0.01% | 7.74% | $0.78 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 META | 0.01% | 0.29% | $1 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 UUP | 0.01% | 4.46% | - |
 BATS.L | 0.01% | 7.39% | $2.36 |
 WMT | 0.01% | 0.85% | $0.81 |
 AAPL | 0.01% | 0.53% | $0.97 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 BWA | 0.01% | 1.38% | $0.44 |
 SBUX | 0% | 2.19% | $2.24 |
 ULVR.L | 0% | 3.17% | $1.47 |
 TM | 0% | 2.58% | $4.64 |
 HMC | 0% | 2.6% | $0.65 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 SU.PA | 0% | 1.42% | $3.5 |
 PLUS.L | 0% | 5.34% | $1.33 |
 QCOM | 0% | 1.97% | $3.25 |
 2333.HK | 0% | 2.63% | $0.33 |
 ST | 0% | 1.77% | $0.48 |
 AVGO | 0% | 0.98% | $19.7 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 00175.HK | 0% | 1.54% | $0.22 |
 NXPI | 0% | 1.94% | $4.06 |
 SREN.ZU | 0% | 4.47% | $6.22 |
 BABA | 0% | 0.99% | $0.98 |
 RTX | 0% | 1.92% | $2.44 |
 ADI | 0% | 1.74% | $3.56 |
 GM | 0% | 0.97% | $0.42 |
 TSM | 0% | 0.93% | $1.74 |
 BLK | 0% | 1.91% | $20.2 |
 XLF | 0% | 1.48% | - |
 CRM | 0% | 0.47% | $0.4 |
 JNJ | 0% | 3.26% | $4.81 |
 WFC | 0% | 1.97% | $1.4 |
 MCD | 0% | 2.35% | $6.53 |
 FINV | 0% | 3.1% | $0.24 |
 IXC | 0% | 4.32% | - |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 GLEN.L | 0% | 2.9% | $0.1 |
 UNH | 0% | 1.51% | $7.74 |
 TS | 0% | 3.56% | $1.2 |
 MFG | 0% | 2.12% | $0.12 |
 AME | 0% | 0.61% | $1.06 |
 HTGC | 0% | 7.57% | $1.6 |
 INDA | 0% | 0.78% | - |
 IBE.MC | 0% | 3.46% | $0.45 |
 IYE | 0% | 2.66% | - |
 EL | 0% | 2.79% | $2.64 |
 PHIN | 0% | 1.97% | $1 |
 RNGR | 0% | 1.22% | $0.2 |
 SYF | 0% | 1.45% | $1 |
 AER | 0% | 0.78% | $0.25 |
 ICLN | 0% | 2.01% | - |
 MRVL | 0% | 0.21% | $0.24 |
 HST | 0% | 4.79% | $0.78 |
 LDO.MI | 0% | 0.93% | $0.28 |
 V | 0% | 0.65% | $2.01 |
 IDEM.L | 0% | 1.28% | - |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 QFIN | 0% | 2.91% | $1.06 |
 GDX | 0% | 1.03% | - |
 AGX | 0% | 1% | $1.15 |
 MA | 0% | 0.49% | $2.46 |
 EQT | 0% | 1.23% | $0.62 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.5% | $0.46 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 SPNS | 0% | 2.08% | $0.54 |
 GS | 0% | 1.83% | $11 |
 FCX | 0% | 1.67% | $0.6 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 FIS | 0% | 1.82% | $1.76 |
 ALLFG.NV | 0% | 1.88% | - |
 VALE | 0% | 9.88% | $1.33 |
 KLAC | 0% | 0.79% | $5.65 |
 OXY | 0% | 1.89% | $0.8 |
 AMAT | 0% | 0.89% | $1.44 |
 CDI.PA | 0% | 2.01% | $13 |
 MCK | 0% | 0.46% | $2.48 |
 BOL.ST | 0% | 2.25% | $7.5 |
 EXPN.L | 0% | 1.19% | $0.46 |
 WKL.NV | 0% | 1.25% | $2.08 |
 LMT | 0% | 2.79% | $12.45 |
 MKTX | 0% | 1.34% | $2.92 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 JKHY | 0% | 1.26% | $2.14 |
 TAN | 0% | 0.49% | - |
 WTW | 0% | 1.07% | $3.44 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 CHD | 0% | 1.09% | $1.11 |
 WY | 0% | 2.61% | $0.78 |
 LDOS | 0% | 1.08% | $1.5 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 INTU | 0% | 0.65% | $3.6 |
 EFX | 0% | 0.57% | $1.56 |
 VRSK | 0% | 0.54% | $1.46 |
 IBKR | 0% | 0.46% | $0.55 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 TW | 0% | 0.32% | $0.38 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 LIT | 0% | 0.05% | - |
 SDZNY | 0% | 0.62% | $0.3 |
 XP | 0% | 0% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
BATS.L | Pay Day | Feb 3 | $0.74 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
ST | Ex-Dividend | Feb 12 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SYF | Pay Day | Feb 18 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
ST | Pay Day | Feb 26 | $0.12 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
IBKR | Pay Day | Mar 14 | $0.25 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
MCK | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 7.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.76% | Nov 2021 | Feb 2024 | 27 |
-4.71% | Sep 2020 | Nov 2020 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.67% | Apr 2024 | Jun 2024 | 2 |
-3.5% | Jul 2024 | Nov 2024 | 4 |
-2.97% | May 2021 | Jun 2021 | 1 |