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-1.06%
Today
-1.06%
This Month
+4.69%
Year To Date
+24.81%
2 Years
+24.81%
5 Years
+20.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.55%
- 💻 Electronic Technology17.56%
- 🖥️ Technology Services12%
- 💰 Finance8.32%
- 📊 ETFs6.94%
- 🍞 Consumer Non Durables5.01%
- 🛍️ Retail Trade3.53%
- 🧬 Health Technology3.51%
- 🪨 Non Energy Minerals3.33%
- 🚗 Consumer Durables2.64%
- ⚡ Utilities2.13%
- 💼 Commercial Services2.05%
- ⛏️ Energy Minerals1.82%
- 🛠️ Producer Manufacturing1.35%
- 🚚 Transportation1.14%
- 💇♀️ Consumer Services1.06%
- 🏥 Health Services0.63%
- 🏭 Industrial Services0.4%
- 📦 Distribution Services0.38%
- 🧪 Process Industries0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.76%
- 🇺🇸 NYSE26.35%
- 🌍 Digital Currency24.55%
- 🇫🇷 Euronext Paris4.79%
- 🇬🇧 LSE2.84%
- 🇨🇭 SIX2.83%
- 🇪🇸 Bolsa De Madrid1.92%
- 🇺🇸 Chicago Board Options Exchange1.46%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇩🇪 FRA0.94%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇮🇹 Borsa Italiana0.27%
- 🇫🇮 Helsinki Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.41%
- 🇫🇷 France4.79%
- 🇹🇼 Taiwan3.64%
- 🇨🇭 Switzerland2.83%
- 🇬🇧 United Kingdom2.52%
- 🇪🇸 Spain1.92%
- 🇯🇵 Japan1.33%
- 🇳🇱 Netherlands1.07%
- 🇩🇰 Denmark1.06%
- 🇩🇪 Germany0.94%
- 🇨🇦 Canada0.84%
- 🇨🇳 China0.83%
- 🇸🇪 Sweden0.59%
- 🇳🇴 Norway0.49%
- 🇱🇺 Luxembourg0.42%
- 🇮🇪 Ireland0.37%
- 🇰🇾 Cayman Islands0.32%
- 🇮🇹 Italy0.27%
- 🇫🇮 Finland0.21%
- 🇧🇷 Brazil0.16%
- 🇰🇷 South Korea0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
65 out of 104 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 |
|---|---|---|---|
 ITP.PA | 0.09% | 2.38% | $1.15 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 HST | 0.05% | 4.79% | $0.78 |
 UUP | 0.04% | 4.46% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 GS | 0.03% | 1.83% | $11 |
 JPM | 0.02% | 1.8% | $4.4 |
 EQT | 0.02% | 1.23% | $0.62 |
 ABBN.ZU | 0.02% | 1.74% | $0.87 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 FCX | 0.02% | 1.67% | $0.6 |
 MSFT | 0.02% | 0.76% | $3 |
 FORTUM.HE | 0.02% | 8.24% | $1.15 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 VALE | 0.02% | 9.88% | $1.33 |
 CDI.PA | 0.01% | 2.01% | $13 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 LMT | 0.01% | 2.79% | $12.45 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 META | 0.01% | 0.29% | $1 |
 INDA | 0.01% | 0.78% | - |
 AGRO | 0.01% | 3.52% | $0.33 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 XLF | 0.01% | 1.48% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 AAPL | 0.01% | 0.53% | $0.97 |
 WY | 0.01% | 2.61% | $0.78 |
 LDOS | 0.01% | 1.08% | $1.5 |
 WFC | 0.01% | 1.97% | $1.4 |
 IAG.L | 0.01% | 0.61% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 ORK.OL | 0.01% | 2.86% | $3 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 AXP | 0.01% | 0.88% | $2.6 |
 HAS | 0.01% | 3.63% | $2.8 |
 NOC | 0.01% | 1.65% | $7.67 |
 TS | 0% | 3.56% | $1.2 |
 FINV | 0% | 3.1% | $0.24 |
 MFG | 0% | 2.12% | $0.12 |
 V | 0% | 0.65% | $2.01 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MA | 0% | 0.49% | $2.46 |
 RTX | 0% | 1.92% | $2.44 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 AVGO | 0% | 0.98% | $19.7 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 RNGR | 0% | 1.22% | $0.2 |
 SYF | 0% | 1.45% | $1 |
 AER | 0% | 0.78% | $0.25 |
 NVTKL.L | 0% | 109.46% | - |
 LDO.MI | 0% | 0.93% | $0.28 |
 MU | 0% | 0.5% | $0.46 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 CRM | 0% | 0.47% | $0.4 |
 AGX | 0% | 1% | $1.15 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 KLAC | 0% | 0.79% | $5.65 |
 AMAT | 0% | 0.89% | $1.44 |
 MCK | 0% | 0.46% | $2.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
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 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
GS | Ex-Dividend | Feb 28 | $3.00 |
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 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
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 |
Performance Metrics
Score 5.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
4.66
4.66
0
0.3
0.6
5
5
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
4.66
4.66
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.13% | Apr 2024 | May 2024 | 1 |
-2.7% | Jun 2024 | Sep 2024 | 3 |
-1.78% | Dec 2024 | Jan 2025 | 1 |