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0%
Today
0%
This Month
+5.19%
Year To Date
+61.01%
2 Years
+148.18%
5 Years
+30.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.61%
- 💻 Electronic Technology15.57%
- 📊 ETFs12.85%
- 💰 Finance9.51%
- 🧬 Health Technology8.34%
- 🛍️ Retail Trade8.03%
- ⚡ Utilities3.75%
- 💇♀️ Consumer Services3.41%
- 🛠️ Producer Manufacturing2.38%
- 💵 Cash2.33%
- ⛏️ Energy Minerals1.61%
- 🏥 Health Services1.15%
- 🪨 Non Energy Minerals0.8%
- 🍞 Consumer Non Durables0.71%
- 💼 Commercial Services0.61%
- 🚗 Consumer Durables0.6%
- 🚚 Transportation0.58%
- 📡 Communications0.22%
- 🪙 Cryptocurrencies0.08%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.94%
- 🇺🇸 NYSE37.84%
- 🇬🇧 LSE5.77%
- 🇩🇪 FRA2.51%
- 🇫🇷 Euronext Paris1.61%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇮🇹 Borsa Italiana1.34%
- 🇨🇭 SIX1.1%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🌍 Digital Currency0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.22%
- 🇬🇧 United Kingdom2.7%
- 🇰🇷 South Korea2.65%
- 🇩🇪 Germany2.51%
- 🇱🇺 Luxembourg2.48%
- 🇮🇪 Ireland1.72%
- 🇫🇷 France1.61%
- 🇪🇸 Spain1.51%
- 🇮🇹 Italy1.34%
- 🇨🇭 Switzerland1.1%
- 🇳🇱 Netherlands0.95%
- 🇩🇰 Denmark0.89%
- 🇹🇼 Taiwan0.5%
- 🇯🇵 Japan0.21%
- 🇨🇦 Canada0.16%
- 🇨🇳 China0.13%
- 🇸🇪 Sweden0.11%
- 🇳🇴 Norway0.09%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
86 out of 117 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.12% | 6.6% | - |
 SMSN.L | 0.07% | 2.7% | $23.68 |
 FNDF | 0.06% | 5.88% | - |
 BLK | 0.05% | 1.91% | $20.2 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 VGK | 0.05% | 4.26% | - |
 SHEL.L | 0.04% | 4.08% | $0.8 |
 DUK | 0.04% | 3.71% | $4.1 |
 GILD | 0.04% | 3.17% | $3.04 |
 MSFT | 0.03% | 0.76% | $3 |
 C | 0.03% | 2.71% | $2.12 |
 WFC | 0.03% | 1.97% | $1.4 |
 NEE | 0.03% | 2.88% | $1.97 |
 JPM | 0.03% | 1.8% | $4.4 |
 SCHD | 0.03% | 3.8% | - |
 HSBA.L | 0.02% | 5.73% | $0.49 |
 AVGO | 0.02% | 0.98% | $19.7 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 META | 0.02% | 0.29% | $1 |
 VICI | 0.02% | 5.69% | $1.66 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 JNJ | 0.02% | 3.26% | $4.81 |
 UNH | 0.02% | 1.51% | $7.74 |
 MLI | 0.02% | 1.02% | $0.7 |
 VZ | 0.01% | 6.82% | $2.66 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 BKNG | 0.01% | 0.74% | $17.5 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 GOOG | 0.01% | 0.29% | $0.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 ORCL | 0.01% | 0.94% | $1.6 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GS | 0.01% | 1.83% | $11 |
 HST | 0.01% | 4.79% | $0.78 |
 SCHG | 0.01% | 0.44% | - |
 IWF | 0.01% | 0.42% | - |
 VUG | 0.01% | 0.51% | - |
 CDI.PA | 0.01% | 2.01% | $13 |
 LLY | 0.01% | 0.67% | $4.86 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 SBUX | 0.01% | 2.19% | $2.24 |
 COST | 0.01% | 0.47% | $19.22 |
 SYK | 0.01% | 0.83% | $3.15 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 OR.PA | 0% | 1.85% | $6.6 |
 TSM | 0% | 0.93% | $1.74 |
 EQT | 0% | 1.23% | $0.62 |
 SCCO | 0% | 2.17% | $3.76 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 AIR.PA | 0% | 1.08% | $1.8 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 FCX | 0% | 1.67% | $0.6 |
 HOG | 0% | 2.55% | $0.68 |
 IAG.L | 0% | 0.61% | - |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 LRCX | 0% | 1.06% | $8 |
 VALE | 0% | 9.88% | $1.33 |
 AXP | 0% | 0.88% | $2.6 |
 BOL.ST | 0% | 2.25% | $7.5 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 V | 0% | 0.65% | $2.01 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.08% | $1.5 |
 MA | 0% | 0.49% | $2.46 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 HAS | 0% | 3.63% | $2.8 |
 NOC | 0% | 1.65% | $7.67 |
 NVDA | 0% | 0.03% | $0.02 |
 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 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 BABA | 0% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
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 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
46.93
46.93
-2
0
2
47
47
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
46.93
46.93
-2
0
2
47
47
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 39 |
-8.91% | Sep 2021 | Oct 2021 | 1 |