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-0.26%
Today
-0.26%
This Month
+2.23%
Year To Date
+7.04%
2 Years
+7.04%
5 Years
+17.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.95%
- 🖥️ Technology Services16.34%
- 📊 ETFs13.51%
- 🪙 Cryptocurrencies9.85%
- 💰 Finance7.73%
- 🚚 Transportation3.88%
- 🪨 Non Energy Minerals3.31%
- 🛍️ Retail Trade2.72%
- 🍞 Consumer Non Durables2.49%
- 🧬 Health Technology2.24%
- ⛏️ Energy Minerals1.97%
- 🚗 Consumer Durables1.07%
- 💇♀️ Consumer Services1.01%
- 💹 Forex0.98%
- 💼 Commercial Services0.95%
- 🛠️ Producer Manufacturing0.56%
- ⚡ Utilities0.51%
- 📈 Indexes0.29%
- 🧪 Process Industries0.28%
- 📦 Distribution Services0.09%
- 🧩 Miscellaneous0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.73%
- 🇺🇸 NYSE21.07%
- 🌍 Digital Currency9.85%
- 🇬🇧 LSE8.64%
- 🇳🇱 Euronext Amsterdam7.18%
- 🇩🇪 Xetra ETFs3.09%
- 🇩🇪 FRA1.64%
- 🇩🇰 Copenhagen Stock Exchange1.25%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🌍 FX0.98%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🌍 CFD0.29%
- 🇦🇺 Sydney0.21%
- 🇫🇷 Euronext Paris0.11%
- 🇧🇪 Euronext Brussels0.11%
- 🇸🇦 Tadawul0.07%
- 🇮🇹 Borsa Italiana0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.38%
- 🇳🇱 Netherlands7.3%
- 🇬🇧 United Kingdom6.31%
- 🇸🇬 Singapore6.03%
- 🇩🇰 Denmark1.87%
- 🇩🇪 Germany1.64%
- 🇨🇳 China1.6%
- 🇮🇱 Israel1.22%
- 🇨🇾 Cyprus0.95%
- 🇮🇪 Ireland0.62%
- 🇿🇦 South Africa0.57%
- 🇳🇴 Norway0.53%
- 🇨🇦 Canada0.48%
- 🇧🇲 Bermuda0.43%
- 🇦🇺 Australia0.42%
- 🇬🇷 Greece0.2%
- 🇧🇷 Brazil0.16%
- 🇫🇷 France0.11%
- 🇨🇭 Switzerland0.09%
- 🇱🇺 Luxembourg0.08%
- 🇸🇦 Saudi Arabia0.07%
- 🇮🇹 Italy0.05%
- 🇲🇨 Monaco0.05%
Dividends
Dividend Yield
1.14%
124 out of 201 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.12% | 22.3% | $0.23 |
 FRO | 0.11% | 11.26% | $2.17 |
 BATS.L | 0.06% | 7.39% | $2.36 |
 DNO.OL | 0.05% | 8.59% | $1 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 PLUS.L | 0.04% | 5.34% | $1.33 |
 IIPR | 0.03% | 10.49% | $7.34 |
 LLOY.L | 0.03% | 4.67% | $0.03 |
 MPW | 0.03% | 9.81% | $0.6 |
 OET.OL | 0.02% | 12.77% | - |
 3988.HK | 0.02% | 6.47% | $0.26 |
 C | 0.02% | 2.71% | $2.12 |
 PHNX.L | 0.02% | 10.22% | $0.53 |
 PBR.A | 0.02% | 11.71% | $2.21 |
 FMG.ASX | 0.02% | 10.3% | $2.08 |
 RIO.L | 0.02% | 6.91% | $3.41 |
 IGG.L | 0.02% | 4.57% | $0.46 |
 PHP.L | 0.02% | 7.41% | $0.06 |
 BP.L | 0.02% | 5.62% | $0.23 |
 NN.NV | 0.01% | 7.58% | $3.2 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 HEI.DE | 0.01% | 2.2% | $3 |
 NWG.L | 0.01% | 4.05% | $0.17 |
 PRGO | 0.01% | 4.43% | $1.1 |
 SBRY.L | 0.01% | 5.15% | $0.13 |
 EVR.L | 0.01% | 17.85% | - |
 IVV | 0.01% | 1.41% | - |
 0998.HK | 0.01% | 6.79% | $0.38 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 SSL | 0.01% | 10.74% | $0.5 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 VOO | 0.01% | 1.26% | - |
 TNK | 0.01% | 2.39% | $1 |
 HSBA.L | 0.01% | 5.73% | $0.49 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 AV.L | 0.01% | 6.67% | $0.33 |
 JPM | 0.01% | 1.8% | $4.4 |
 NVO | 0.01% | 1.21% | $0.98 |
 LGEN.L | 0.01% | 8.52% | $0.2 |
 BHP.L | 0.01% | 5.84% | $1.26 |
 GFI | 0.01% | 1.85% | $0.31 |
 HSBC | 0.01% | 5.78% | $3.03 |
 ABDN.L | 0.01% | 9.46% | $0.15 |
 EDV.L | 0.01% | 3.74% | $0.64 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 DEC.L | 0.01% | 5.23% | $1.83 |
 CVE | 0.01% | 3.48% | $0.44 |
 SBSW | 0.01% | 6.83% | $0.3 |
 NKE | 0.01% | 1.96% | $1.45 |
 2899.HK | 0.01% | 2.26% | $0.27 |
 MSFT | 0.01% | 0.76% | $3 |
 DHT | 0.01% | 8.83% | $1.05 |
 BABA | 0.01% | 0.99% | $0.98 |
 GS | 0.01% | 1.83% | $11 |
 BHP | 0.01% | 5.88% | $3.01 |
 SHEL.L | 0% | 4.08% | $0.8 |
 SAOC | 0% | 6.74% | $1.87 |
 MCG.L | 0% | 2.42% | $0.07 |
 WMT | 0% | 0.85% | $0.81 |
 ISF.L | 0% | 2.37% | - |
 AXP | 0% | 0.88% | $2.6 |
 EQIX | 0% | 1.87% | $16.19 |
 OXY | 0% | 1.89% | $0.8 |
 NEM | 0% | 2.34% | $1.3 |
 LHX | 0% | 2.19% | $4.6 |
 CRH.L | 0% | 1.3% | $1.61 |
 JKS | 0% | 14.25% | $1.48 |
 CNA.L | 0% | 2.93% | $0.04 |
 ORCL | 0% | 0.94% | $1.6 |
 BARC.L | 0% | 2.77% | $0.08 |
 ETN | 0% | 1.15% | $3.6 |
 BA.L | 0% | 2.53% | $0.3 |
 AVGO | 0% | 0.98% | $19.7 |
 GOOG | 0% | 0.29% | $0.2 |
 IAG.L | 0% | 0.61% | - |
 O | 0% | 5.73% | $3.09 |
 AAPL | 0% | 0.53% | $0.97 |
 GLEN.L | 0% | 2.9% | $0.1 |
 1988.HK | 0% | 7.05% | $0.22 |
 NVDA | 0% | 0.03% | $0.02 |
 FCX | 0% | 1.67% | $0.6 |
 SAP.DE | 0% | 0.82% | $2.2 |
 META | 0% | 0.29% | $1 |
 MA | 0% | 0.49% | $2.46 |
 DK | 0% | 5.63% | $0.97 |
 TW.L | 0% | 8.01% | $0.1 |
 ULVR.L | 0% | 3.17% | $1.47 |
 ORSTED.CO | 0% | 0.46% | - |
 01093.HK | 0% | 6.74% | $0.28 |
 ECL | 0% | 0.94% | $2.24 |
 BBOX.L | 0% | 5.16% | $0.07 |
 V | 0% | 0.65% | $2.01 |
 STNG | 0% | 3.36% | $1.4 |
 TAN | 0% | 0.49% | - |
 OWL | 0% | 2.61% | $0.6 |
 RHM.DE | 0% | 0.76% | $5.7 |
 AGI | 0% | 0.49% | $0.1 |
 ASHM.L | 0% | 9.97% | $0.17 |
 BND | 0% | 1.3% | - |
 PFE | 0% | 6.37% | $1.66 |
 PZC.L | 0% | 4.59% | $0.05 |
 INTC | 0% | 2.57% | $0.5 |
 AAL.L | 0% | 2.74% | $0.77 |
 CMI | 0% | 1.96% | $6.72 |
 BSL.ASX | 0% | 2.6% | $0.5 |
 0700.HK | 0% | 0.85% | $3.4 |
 PRX.NV | 0% | 0.27% | $0.07 |
 9988.HK | 0% | 1.11% | $0.98 |
 PRY.MI | 0% | 1.04% | $0.7 |
 SSD | 0% | 0.66% | $1.09 |
 BIL | 0% | 1.42% | - |
 AMR | 0% | 0.27% | $1.94 |
 XBI | 0% | 1.41% | - |
 COST | 0% | 0.47% | $19.22 |
 MLM | 0% | 0.56% | $2.96 |
 AMBUB.CO | 0% | 0.28% | - |
 EWH | 0% | 4.18% | - |
 NBN | 0% | 0.04% | $0.04 |
 CCJ | 0% | 0.24% | $0.09 |
 EWG | 0% | 2.19% | - |
 EA | 0% | 0.62% | $0.76 |
 INDA | 0% | 0.78% | - |
 BDC | 0% | 0.17% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
FCX | Pay Day | Feb 3 | $0.15 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
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 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
PHP.L | Pay Day | Feb 21 | $0.02 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
IGG.L | Pay Day | Mar 3 | $0.17 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
GS | Pay Day | Mar 28 | $3.00 |
DEC.L | Pay Day | Mar 31 | $0.29 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1.83
-1.83
-2
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1.83
-1.83
-2
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.55% | Dec 2024 | Jan 2025 | 1 |
-1.24% | Aug 2024 | Sep 2024 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |