Loading...
+0%
Today
-0.16%
This Month
+21.76%
Year To Date
+29.29%
2 Years
+29.29%
5 Years
+24.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.11%
- 💻 Electronic Technology6.74%
- 🧬 Health Technology6.49%
- ⛏️ Energy Minerals5.23%
- 🖥️ Technology Services5.14%
- 🏭 Industrial Services4.02%
- 💼 Commercial Services3.74%
- ⚡ Utilities3.69%
- 📡 Communications2.96%
- 🧩 Miscellaneous2.7%
- 📊 ETFs2.46%
- 💵 Cash1.44%
- 🪨 Non Energy Minerals1.26%
- 💇♀️ Consumer Services1.19%
- 🛍️ Retail Trade1.17%
- 🚗 Consumer Durables0.66%
- 🛠️ Producer Manufacturing0.46%
- 🍞 Consumer Non Durables0.39%
- 🏥 Health Services0.21%
- 🪙 Cryptocurrencies0.15%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.09%
- 🇬🇧 LSE14.42%
- 🇺🇸 Nasdaq13.47%
- 🇫🇷 Euronext Paris11.07%
- 🇪🇸 Bolsa De Madrid6.68%
- 🇳🇱 Euronext Amsterdam6.59%
- 🇮🇹 Borsa Italiana6.09%
- 🇸🇪 Stockholm Stock Exchange3.89%
- 🇩🇪 FRA3.27%
- 🇨🇭 SIX0.95%
- 🇦🇺 Sydney0.42%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🌍 Digital Currency0.15%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.88%
- 🇬🇧 United Kingdom16.38%
- 🇫🇷 France11.07%
- 🇳🇱 Netherlands7.15%
- 🇪🇸 Spain6.68%
- 🇮🇹 Italy6.09%
- 🇩🇪 Germany3.27%
- 🇫🇮 Finland3.19%
- 🇨🇴 Colombia2.4%
- 🇮🇱 Israel2.07%
- 🇧🇷 Brazil1.9%
- 🇨🇭 Switzerland0.95%
- 🇹🇼 Taiwan0.84%
- 🇸🇪 Sweden0.78%
- 🇦🇺 Australia0.42%
- 🇨🇦 Canada0.33%
- 🇯🇵 Japan0.32%
- 🇳🇴 Norway0.18%
- 🇨🇳 China0.12%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.08%
67 out of 88 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 |
|---|---|---|---|
 NDA_SE.ST | 0.27% | 8.53% | $10.62 |
 BNP.PA | 0.24% | 8.09% | $4.6 |
 NN.NV | 0.24% | 7.53% | $3.2 |
 ASRNL.NV | 0.22% | 6.59% | $2.89 |
 LAND.L | 0.21% | 6.55% | $0.4 |
 ENEL.MI | 0.19% | 6.39% | $0.43 |
 PBR.A | 0.18% | 9.87% | $2.21 |
 GPRK | 0.16% | 6.45% | $0.55 |
 BBOX.L | 0.15% | 5.52% | $0.07 |
 DG.PA | 0.14% | 4.48% | $4.5 |
 AZM.MI | 0.14% | 4.28% | $0.99 |
 SAN.PA | 0.11% | 4.04% | $3.76 |
 UTG.L | 0.11% | 4.15% | $0.35 |
 MRL.MC | 0.1% | 3.3% | $0.36 |
 VNA.DE | 0.09% | 2.98% | $0.9 |
 PLUS.L | 0.07% | 6.04% | $1.33 |
 AZN | 0.05% | 2.22% | $1.42 |
 FGR.PA | 0.05% | 4.84% | $4.1 |
 TEP.PA | 0.04% | 4.32% | $3.85 |
 PUK | 0.03% | 2.64% | $0.41 |
 C | 0.02% | 3.12% | $2.12 |
 IBE.MC | 0.02% | 3.47% | $0.45 |
 GS | 0.02% | 1.91% | $11 |
 JPM | 0.02% | 1.85% | $4.4 |
 EVO.ST | 0.02% | 3.16% | $31.03 |
 HST | 0.02% | 4.38% | $0.78 |
 WHC.ASX | 0.01% | 2.91% | $0.49 |
 UBSG.ZU | 0.01% | 2.25% | $0.64 |
 MSFT | 0.01% | 0.74% | $3 |
 TSM | 0.01% | 1.03% | $1.74 |
 WMT | 0.01% | 0.92% | $0.81 |
 EQT | 0.01% | 1.37% | $0.62 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 VALE | 0.01% | 12.92% | $1.33 |
 AXP | 0.01% | 0.9% | $2.6 |
 GOLD.BARRICK | 0.01% | 2.22% | $0.4 |
 FCX | 0.01% | 1.37% | $0.6 |
 LMT | 0.01% | 2.35% | $12.45 |
 FORTUM.HE | 0.01% | 8.11% | $1.15 |
 CLNX.MC | 0.01% | 0.19% | $0.06 |
 NTDOY | 0.01% | 1.74% | $0.24 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CDI.PA | 0.01% | 2.37% | $13 |
 BOL.ST | 0% | 2.35% | $7.5 |
 LDOS | 0% | 0.93% | $1.5 |
 META | 0% | 0.27% | $1 |
 AGRO | 0% | 3.08% | $0.33 |
 NHY.OL | 0% | 3.5% | $2.5 |
 GOOG | 0% | 0.36% | $0.2 |
 FUTR.L | 0% | 0.38% | $0.03 |
 WY | 0% | 2.56% | $0.78 |
 ORK.OL | 0% | 2.95% | $3 |
 RHM.DE | 0% | 0.92% | $5.7 |
 HAS | 0% | 3.36% | $2.8 |
 NOC | 0% | 1.62% | $7.67 |
 SMSN.L | 0% | 2.57% | $23.68 |
 BLK | 0% | 1.97% | $20.2 |
 MC.PA | 0% | 2.23% | $13 |
 KER.PA | 0% | 6.67% | $14 |
 ASML | 0% | 0.85% | $5.57 |
 NDA.DE | 0% | 1.82% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOGL | 0% | 0.36% | $0.2 |
 INDA | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 1.18% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BBOX.L | Pay Day | Nov 27 | $0.02 |
AGRO | Pay Day | Nov 27 | $0.17 |
LAND.L | Ex-Dividend | Nov 28 | $0.12 |
WY | Ex-Dividend | Nov 29 | $0.20 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
GS | Ex-Dividend | Dec 2 | $3.00 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
EQT | Pay Day | Dec 2 | $0.16 |
MC.PA | Pay Day | Dec 4 | $5.98 |
HAS | Pay Day | Dec 4 | $0.70 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WY | Pay Day | Dec 13 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
GOOGL | Pay Day | Dec 16 | $0.20 |
NOC | Pay Day | Dec 18 | $2.06 |
BLK | Pay Day | Dec 23 | $5.10 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
GS | Pay Day | Dec 30 | $3.00 |
LDOS | Pay Day | Dec 31 | $0.40 |
WMT | Pay Day | Jan 6 | $0.21 |
LAND.L | Pay Day | Jan 8 | $0.12 |
TSM | Pay Day | Jan 9 | $0.62 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
Performance Metrics
Score 7.6/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
14.74
14.74
-2
0
2
15
15
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
5.94
5.94
0
0.75
1.25
6
6
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
7.09
7.09
0
0.3
0.6
8
8
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
14.74
14.74
-2
0
2
15
15
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
5.94
5.94
0
0.75
1.25
6
6
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
7.09
7.09
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.65% | Sep 2024 | - | 2 |
-2.83% | May 2024 | Jul 2024 | 2 |
-0.93% | Sep 2023 | Oct 2023 | 1 |