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-0.12%
Today
-2.84%
This Month
+2.8%
Year To Date
+5.08%
2 Years
+5.08%
5 Years
+10.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.82%
- 🪨 Non Energy Minerals16.54%
- 🛠️ Producer Manufacturing15.68%
- 🖥️ Technology Services11.63%
- 🧬 Health Technology8.39%
- ⚡ Utilities4.97%
- 📊 ETFs4.31%
- 🪙 Cryptocurrencies3.71%
- 📈 Indexes3.62%
- 🚗 Consumer Durables1.45%
- 🏭 Industrial Services1.44%
- 💰 Finance1.14%
- 🧪 Process Industries1.13%
- 🏥 Health Services0.96%
- 💇♀️ Consumer Services0.71%
- ⛏️ Energy Minerals0.18%
- 🍞 Consumer Non Durables0.13%
- 🛍️ Retail Trade0.09%
- 💼 Commercial Services0.03%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.49%
- 🇺🇸 NYSE24.75%
- 🇨🇭 SIX10.31%
- 🇬🇧 LSE9.73%
- 🇫🇷 Euronext Paris4.49%
- 🇩🇪 FRA4.11%
- 🌍 Digital Currency3.71%
- 🌍 CFD3.62%
- 🇩🇪 Xetra ETFs2.39%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.98%
- 🇨🇭 Switzerland10.31%
- 🇹🇼 Taiwan5.1%
- 🇫🇷 France4.49%
- 🇨🇦 Canada2.62%
- 🇬🇧 United Kingdom2.43%
- 🇩🇪 Germany2.42%
- 🇱🇺 Luxembourg2.36%
- 🇩🇰 Denmark1.74%
- 🇦🇹 Austria1.69%
- 🇳🇱 Netherlands0.77%
- 🇲🇽 Mexico0.72%
- 🇪🇸 Spain0.22%
- 🇯🇵 Japan0.13%
- 🇨🇳 China0.1%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
64 out of 107 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.23% | 6.09% | $1.6 |
 ABBN.ZU | 0.15% | 1.82% | $0.87 |
 CRH.L | 0.12% | 1.53% | $1.61 |
 PFE | 0.07% | 6.32% | $1.66 |
 TSM | 0.06% | 1.17% | $1.74 |
 SU.PA | 0.05% | 1.57% | $3.5 |
 SIE.DE | 0.05% | 2.22% | $4.7 |
 AZN | 0.05% | 1.96% | $1.42 |
 WIB.DE | 0.05% | 2.74% | - |
 FLS.CO | 0.04% | 2.19% | $4 |
 NEE | 0.03% | 2.9% | $1.97 |
 HOLN.ZU | 0.03% | 1.38% | $2.8 |
 BAM | 0.02% | 3.34% | $1.41 |
 SGO.PA | 0.02% | 1.99% | $2.1 |
 AAPL | 0.02% | 0.42% | $0.97 |
 UNH | 0.02% | 1.7% | $7.74 |
 NXPI | 0.01% | 1.82% | $4.06 |
 GVA | 0.01% | 0.7% | $0.52 |
 CX | 0.01% | 1.36% | - |
 IBE.MC | 0.01% | 3.47% | $0.45 |
 GOOG | 0.01% | 0.46% | $0.2 |
 ROP | 0.01% | 0.52% | $2.93 |
 HST | 0.01% | 4.9% | $0.78 |
 MLM | 0% | 0.68% | $2.96 |
 UBSG.ZU | 0% | 2.67% | $0.64 |
 NVDA | 0% | 0.04% | $0.02 |
 FORTUM.HE | 0% | 9.68% | $1.15 |
 ISF.L | 0% | 3.49% | - |
 EQT | 0% | 1.34% | $0.62 |
 GS | 0% | 2.1% | $11 |
 GOLD.BARRICK | 0% | 2.08% | $0.4 |
 FCX | 0% | 1.62% | $0.6 |
 CNK | 0% | 0.33% | - |
 EMAARDEV.AE | 0% | 10.6% | - |
 CDI.PA | 0% | 2.23% | $13 |
 NOVO-B.CO | 0% | 1.92% | $9.4 |
 BOL.ST | 0% | 1.96% | $7.5 |
 VALE | 0% | 7.58% | $1.33 |
 LMT | 0% | 2.72% | $12.45 |
 NTDOY | 0% | 1% | $0.24 |
 JPM | 0% | 1.98% | $4.4 |
 AGRO | 0% | 3.15% | $0.33 |
 MSFT | 0% | 0.8% | $3 |
 ORK.OL | 0% | 3.67% | $3 |
 NHY.OL | 0% | 3.2% | $2.5 |
 INDA | 0% | 0.83% | - |
 WY | 0% | 2.64% | $0.78 |
 LDOS | 0% | 1.12% | $1.5 |
 RHM.DE | 0% | 0.51% | $5.7 |
 HAS | 0% | 3.26% | $2.8 |
 NOC | 0% | 1.69% | $7.67 |
 META | 0% | 0.32% | $1 |
 SPY | 0% | 1.19% | - |
 BLK | 0% | 2.17% | $20.2 |
 SMSN.L | 0% | 2.64% | $23.68 |
 MC.PA | 0% | 2.06% | $13 |
 ASML | 0% | 0.79% | $5.57 |
 NDA.DE | 0% | 1.65% | $1.4 |
 GOOGL | 0% | 0.46% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 0700.HK | 0% | 0.66% | $3.4 |
 MU | 0% | 0.49% | $0.46 |
 KER.PA | 0% | 2.42% | $14 |
 BABA | 0% | 0.7% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
HAS | Pay Day | Mar 12 | $0.70 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
LDOS | Ex-Dividend | Mar 14 | $0.40 |
GOOG | Pay Day | Mar 17 | $0.20 |
NEE | Pay Day | Mar 17 | $0.57 |
GOLD.BARRICK | Pay Day | Mar 17 | $0.10 |
GOOGL | Pay Day | Mar 17 | $0.20 |
CWEN | Pay Day | Mar 17 | $0.43 |
UNH | Pay Day | Mar 18 | $2.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
NOC | Pay Day | Mar 19 | $2.06 |
NXPI | Ex-Dividend | Mar 19 | $1.01 |
CNK | Pay Day | Mar 19 | $0.32 |
WY | Pay Day | Mar 21 | $0.21 |
BLK | Pay Day | Mar 24 | $5.21 |
META | Pay Day | Mar 26 | $0.52 |
ISF.L | Pay Day | Mar 26 | $0.05 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
LDOS | Pay Day | Mar 28 | $0.40 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
HST | Ex-Dividend | Mar 31 | $0.20 |
MLM | Pay Day | Mar 31 | $0.79 |
BAM | Pay Day | Mar 31 | $0.44 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
NVDA | Pay Day | Apr 2 | $0.01 |
FORTUM.HE | Ex-Dividend | Apr 2 | $0.52 |
ROP | Ex-Dividend | Apr 4 | $0.82 |
NXPI | Pay Day | Apr 9 | $1.01 |
FORTUM.HE | Pay Day | Apr 10 | $0.52 |
TSM | Pay Day | Apr 10 | $0.69 |
HST | Pay Day | Apr 15 | $0.20 |
ROP | Pay Day | Apr 22 | $0.82 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
NHY.OL | Pay Day | May 20 | $2.25 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Dec 2024 | - | 4 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |