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-0.09%
Today
-0.09%
This Month
-3.25%
Year To Date
-0.66%
2 Years
-19.45%
5 Years
-5.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.68%
- 💰 Finance12.94%
- 💻 Electronic Technology9.58%
- 📈 Indexes8.69%
- 🖥️ Technology Services7.97%
- 🧬 Health Technology5.14%
- 🍞 Consumer Non Durables4.25%
- 🪙 Cryptocurrencies4.02%
- 🛍️ Retail Trade3.81%
- 🛠️ Producer Manufacturing2.63%
- 💼 Commercial Services2.28%
- 💵 Cash2.17%
- 🚗 Consumer Durables2.08%
- ⚡ Utilities1.88%
- 🏥 Health Services1.29%
- 🌾 Commodities1.26%
- 🚚 Transportation1.19%
- 🧪 Process Industries0.94%
- 💇♀️ Consumer Services0.67%
- 🏭 Industrial Services0.55%
- 📡 Communications0.54%
- 📦 Distribution Services0.51%
- 🪨 Non Energy Minerals0.51%
- ⛏️ Energy Minerals0.45%
- 💹 Forex0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.85%
- 🇺🇸 Nasdaq21.03%
- 🌍 CFD8.69%
- 🇬🇧 LSE7.65%
- 🌍 Digital Currency4.02%
- 🇫🇷 Euronext Paris3.86%
- 🇭🇰 Hong Kong Exchanges3.68%
- 🇨🇭 SIX2.82%
- 🇩🇪 Xetra ETFs1.52%
- 🌍 Commodity1.26%
- 🇦🇺 Sydney0.74%
- 🌍 FX0.37%
- 🇮🇹 Borsa Italiana0.18%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.16%
- 🇬🇧 United Kingdom3.83%
- 🇨🇳 China3.63%
- 🇫🇷 France3.57%
- 🇨🇭 Switzerland3.53%
- 🇯🇵 Japan2.75%
- 🇨🇦 Canada1.27%
- 🇹🇼 Taiwan1.08%
- 🇰🇷 South Korea1.02%
- 🇦🇺 Australia0.84%
- 🇭🇰 Hong Kong0.72%
- 🇮🇳 India0.55%
- 🇮🇪 Ireland0.51%
- 🇳🇱 Netherlands0.48%
- 🇳🇿 New Zealand0.37%
- 🇸🇬 Singapore0.33%
- 🇱🇺 Luxembourg0.27%
- 🇺🇾 Uruguay0.27%
- 🇫🇮 Finland0.15%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
1.72%
133 out of 170 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DJP | 0.2% | 4.18% | - |
 LQDE.L | 0.19% | 5% | - |
 BND | 0.11% | 1.3% | - |
 NXI.PA | 0.05% | 28.14% | - |
 ENB | 0.03% | 6.31% | $2.66 |
 IUSM.DE | 0.03% | 4.09% | - |
 ICAD.PA | 0.03% | 21.29% | $4.84 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 VOD | 0.02% | 8.15% | $0.94 |
 WDS | 0.02% | 8.2% | $1.36 |
 MUFG | 0.02% | 1.87% | $0.23 |
 STLAM.MI | 0.02% | 12.01% | $1.55 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 PEP | 0.02% | 3.54% | $5.15 |
 NGG | 0.02% | 5.67% | $3.65 |
 KO | 0.02% | 3.06% | $1.89 |
 PFE | 0.02% | 6.37% | $1.66 |
 LMT | 0.02% | 2.79% | $12.45 |
 WFC | 0.02% | 1.97% | $1.4 |
 ABBV | 0.02% | 3.42% | $6.06 |
 VZ | 0.02% | 6.82% | $2.66 |
 SPG | 0.02% | 4.66% | $7.75 |
 HSBC | 0.02% | 5.78% | $3.03 |
 AGG | 0.02% | 1.32% | - |
 UGI | 0.02% | 4.88% | $1.5 |
 TLT | 0.02% | 1.42% | - |
 NESN.ZU | 0.02% | 3.86% | $3 |
 RUI.PA | 0.02% | 7.84% | $1.98 |
 NVS | 0.02% | 3.05% | $3.2 |
 UPS | 0.01% | 5.71% | $6.5 |
 CPB | 0.01% | 3.87% | $1.48 |
 1299.HK | 0.01% | 3.01% | $1.61 |
 D | 0.01% | 4.8% | $2.67 |
 DUK | 0.01% | 3.71% | $4.1 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 JNJ | 0.01% | 3.26% | $4.81 |
 ADM.L | 0.01% | 4.59% | $1.03 |
 FORTUM.HE | 0.01% | 8.24% | $1.15 |
 AMT | 0.01% | 3.5% | $6.56 |
 KER.PA | 0.01% | 4.54% | $14 |
 RTX | 0.01% | 1.92% | $2.44 |
 ZURN.ZU | 0.01% | 4.7% | $26 |
 CCI | 0.01% | 7.01% | $6.26 |
 RKT.L | 0.01% | 3.7% | $1.93 |
 BHP.L | 0.01% | 5.84% | $1.26 |
 MS | 0.01% | 2.62% | $3.4 |
 UNH | 0.01% | 1.51% | $7.74 |
 SO | 0.01% | 3.43% | $2.82 |
 GSK | 0.01% | 4.33% | $1.45 |
 INFY | 0.01% | 1.89% | $0.39 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 TSM | 0.01% | 0.93% | $1.74 |
 NTAP | 0.01% | 1.69% | $2.02 |
 EIX | 0.01% | 5.87% | $3.04 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 GEBN.ZU | 0.01% | 2.49% | $12.7 |
 AFG | 0.01% | 2.21% | $2.76 |
 PG | 0.01% | 2.43% | $3.83 |
 CAJPY | 0.01% | 2.7% | $0.8 |
 CSCO | 0.01% | 2.64% | $1.58 |
 GIVN.ZU | 0.01% | 1.76% | $68 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 CRDA.L | 0.01% | 3.27% | $1.09 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 TXN | 0.01% | 2.88% | $5.14 |
 GD | 0.01% | 2.21% | $5.48 |
 NEE | 0.01% | 2.88% | $1.97 |
 CVS | 0.01% | 4.71% | $2.54 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 CVX | 0.01% | 4.42% | $6.28 |
 SPX.L | 0.01% | 2% | $1.6 |
 ACN | 0.01% | 1.44% | $4.99 |
 JPM | 0.01% | 1.8% | $4.4 |
 CI | 0.01% | 1.94% | $5.26 |
 TEP.PA | 0.01% | 4.25% | $3.85 |
 MET | 0.01% | 2.52% | $2.11 |
 SWK | 0.01% | 3.7% | $3.24 |
 02020.HK | 0.01% | 2.84% | $1.97 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 SPGI | 0.01% | 0.71% | $3.62 |
 EDEN.PA | 0.01% | 3.3% | $1.1 |
 INTC | 0.01% | 2.57% | $0.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 TAP | 0.01% | 3.21% | $1.7 |
 UNP | 0.01% | 2.13% | $5.2 |
 CSL.ASX | 0.01% | 1.42% | $3.81 |
 RJF | 0.01% | 1.1% | $1.77 |
 GIS | 0% | 3.99% | $2.36 |
 CAT | 0% | 1.49% | $5.31 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 MRK | 0% | 3.2% | $3.04 |
 BABA | 0% | 0.99% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 HON | 0% | 1.95% | $4.27 |
 RI.PA | 0% | 4.26% | $4.7 |
 ERA.PA | 0% | 2.78% | $1.5 |
 ABT | 0% | 1.75% | $2.16 |
 CL | 0% | 2.31% | $1.96 |
 SEIC | 0% | 1.1% | $0.92 |
 DBG.PA | 0% | 2.42% | $0.16 |
 SCHW | 0% | 1.23% | $1 |
 LLY | 0% | 0.67% | $4.86 |
 REL.L | 0% | 1.49% | $0.59 |
 SGE.L | 0% | 1.53% | $0.2 |
 2331.HK | 0% | 3.86% | $0.6 |
 TRV | 0% | 1.71% | $4.05 |
 SHW | 0% | 0.77% | $2.64 |
 GE | 0% | 0.55% | $0.44 |
 SIKA.ZU | 0% | 1.41% | $3.3 |
 TEMN.ZU | 0% | 1.54% | $1.2 |
 01211.HK | 0% | 1.25% | $3.41 |
 V | 0% | 0.65% | $2.01 |
 00763.HK | 0% | 2.78% | $0.74 |
 LRCX | 0% | 1.06% | $8 |
 LOGI | 0% | 1.31% | $1.18 |
 CRM | 0% | 0.47% | $0.4 |
 NEX.PA | 0% | 2.45% | $2.3 |
 DIS | 0% | 0.88% | $0.75 |
 RNO.PA | 0% | 3.73% | $1.85 |
 HLMA.L | 0% | 0.73% | $0.22 |
 MSFT | 0% | 0.76% | $3 |
 MTS.MC | 0% | 1.92% | $0.44 |
 BRO | 0% | 0.54% | $0.51 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.53% | $0.97 |
 SONY | 0% | 0.41% | $0.49 |
 ERF.PA | 0% | 0.96% | $1 |
 MA | 0% | 0.49% | $2.46 |
 TMO | 0% | 0.26% | $1.48 |
 DIM.PA | 0% | 0.31% | $0.69 |
 02382.HK | 0% | 0.32% | $0.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
AMT | Pay Day | Feb 3 | $1.62 |
MET | Ex-Dividend | Feb 4 | $0.55 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
SGE.L | Pay Day | Feb 11 | $0.17 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
D | Ex-Dividend | Feb 28 | $0.67 |
SCHW | Pay Day | Feb 28 | $0.27 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
CI | Pay Day | Mar 20 | $1.51 |
D | Pay Day | Mar 20 | $0.67 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
TRV | Pay Day | Mar 31 | $1.05 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Sep 2021 | - | 41 |
-1.36% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |