Loading...
-0.4%
Today
-0.4%
This Month
+2.57%
Year To Date
+35.75%
2 Years
+54.06%
5 Years
+10.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18%
- 🪙 Cryptocurrencies17.78%
- 🖥️ Technology Services7.46%
- 🪨 Non Energy Minerals7.27%
- 💰 Finance6.97%
- 🧬 Health Technology6.96%
- 📊 ETFs5.56%
- 🍞 Consumer Non Durables5.18%
- 🏭 Industrial Services4.16%
- 📡 Communications4.12%
- 🛍️ Retail Trade3.95%
- 🧪 Process Industries2.69%
- 🚚 Transportation2.06%
- 💼 Commercial Services2.06%
- 🚗 Consumer Durables1.87%
- ⛏️ Energy Minerals1.34%
- 💇♀️ Consumer Services1.27%
- ⚡ Utilities1.26%
- 💵 Cash0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.86%
- 🇺🇸 Nasdaq20.97%
- 🌍 Digital Currency17.78%
- 🇬🇧 LSE7.8%
- 🇫🇷 Euronext Paris5.1%
- 🇩🇪 FRA4.42%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🇮🇹 Borsa Italiana2.36%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🇸🇦 Tadawul0.82%
- 🇪🇸 Bolsa De Madrid0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.91%
- 🇬🇧 United Kingdom7.34%
- 🇫🇷 France5.1%
- 🇳🇱 Netherlands4.6%
- 🇩🇪 Germany4.42%
- 🇨🇳 China4.23%
- 🇮🇹 Italy2.36%
- 🇨🇭 Switzerland2.09%
- 🇱🇺 Luxembourg1.6%
- 🇨🇱 Chile1.4%
- 🇸🇬 Singapore1.36%
- 🇮🇪 Ireland1.25%
- 🇩🇰 Denmark1.13%
- 🇹🇼 Taiwan0.98%
- 🇨🇦 Canada0.91%
- 🇸🇦 Saudi Arabia0.82%
- 🇭🇰 Hong Kong0.71%
- 🇪🇸 Spain0.52%
- 🇨🇾 Cyprus0.47%
- 🇧🇷 Brazil0.44%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.25%
50 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.21% | 3.8% | - |
 TX | 0.17% | 10.33% | $3.3 |
 IGG.L | 0.13% | 4.57% | $0.46 |
 F | 0.13% | 7.74% | $0.78 |
 KO | 0.09% | 3.06% | $1.89 |
 KER.PA | 0.09% | 4.54% | $14 |
 PFE | 0.08% | 6.37% | $1.66 |
 ENEL.MI | 0.08% | 6.28% | $0.43 |
 1186.HK | 0.07% | 7.19% | $0.35 |
 AGN.NV | 0.07% | 5.07% | $0.3 |
 CVS | 0.06% | 4.71% | $2.54 |
 GFT.DE | 0.06% | 2.2% | $0.5 |
 ET | 0.06% | 6.27% | $1.25 |
 SAOC | 0.06% | 6.74% | $1.87 |
 HSBC | 0.05% | 5.78% | $3.03 |
 T | 0.05% | 4.68% | $1.11 |
 DG.PA | 0.05% | 4.31% | $4.5 |
 SQM | 0.05% | 3.45% | $1.36 |
 VALE | 0.04% | 9.88% | $1.33 |
 DTE.DE | 0.04% | 2.38% | $0.77 |
 0762.HK | 0.04% | 5.89% | $0.37 |
 LHX | 0.04% | 2.19% | $4.6 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 IGT | 0.04% | 4.7% | $0.8 |
 PPG | 0.03% | 2.33% | $2.6 |
 RIO | 0.03% | 7.18% | $4.34 |
 GS | 0.03% | 1.83% | $11 |
 INTC | 0.03% | 2.57% | $0.5 |
 0968.HK | 0.03% | 7.89% | $0.23 |
 ASML | 0.03% | 0.77% | $5.57 |
 MAIRE.MI | 0.02% | 2.07% | $0.2 |
 FCX | 0.02% | 1.67% | $0.6 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 WBA | 0.02% | 9.73% | $1.46 |
 NTES | 0.02% | 2.37% | $2.58 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 EZJ.L | 0.02% | 0.88% | $0.05 |
 MSFT | 0.01% | 0.76% | $3 |
 MNSO | 0.01% | 1.15% | $0.39 |
 TSM | 0.01% | 0.93% | $1.74 |
 IRDM | 0.01% | 1.91% | $0.53 |
 ATYM.L | 0.01% | 1.79% | - |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BEZ.L | 0.01% | 1.71% | $0.14 |
 DIS | 0% | 0.88% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IGG.L | Pay Day | Mar 3 | $0.17 |
PFE | Pay Day | Mar 7 | $0.43 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Apr 2021 | Dec 2024 | 44 |
-7.58% | Sep 2020 | Nov 2020 | 2 |
-4.31% | May 2020 | Aug 2020 | 3 |