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-0.17%
Today
-0.17%
This Month
+2.32%
Year To Date
+64.33%
2 Years
+117.95%
5 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.56%
- 💻 Electronic Technology21.48%
- 🛍️ Retail Trade6.51%
- 💵 Cash4.79%
- 📊 ETFs4.36%
- 🪙 Cryptocurrencies3.43%
- 🚗 Consumer Durables3.26%
- 🛠️ Producer Manufacturing2.93%
- 💼 Commercial Services2%
- 💇♀️ Consumer Services1.91%
- 💰 Finance1.72%
- 🧬 Health Technology1.13%
- 🚚 Transportation0.88%
- 🪨 Non Energy Minerals0.82%
- ⛏️ Energy Minerals0.52%
- 🏥 Health Services0.41%
- ⚡ Utilities0.4%
- 🍞 Consumer Non Durables0.23%
- 🧪 Process Industries0.21%
- 🏭 Industrial Services0.16%
- 📦 Distribution Services0.1%
- 📡 Communications0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.3%
- 🇺🇸 NYSE14%
- 🇬🇧 LSE5.93%
- 🌍 Digital Currency3.43%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇨🇭 SIX0.6%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.47%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.82%
- 🇨🇳 China5.3%
- 🇬🇧 United Kingdom2.01%
- 🇹🇼 Taiwan1.71%
- 🇸🇬 Singapore1.42%
- 🇳🇱 Netherlands1.36%
- 🇮🇪 Ireland1.22%
- 🇨🇭 Switzerland0.91%
- 🇯🇵 Japan0.81%
- 🇩🇪 Germany0.47%
- 🇫🇷 France0.47%
- 🇮🇱 Israel0.41%
- 🇮🇹 Italy0.29%
- 🇭🇰 Hong Kong0.29%
- 🇪🇸 Spain0.24%
- 🇩🇰 Denmark0.24%
- 🇱🇺 Luxembourg0.22%
- 🇳🇴 Norway0.22%
- 🇸🇪 Sweden0.18%
- 🇧🇷 Brazil0.14%
- 🇨🇴 Colombia0.13%
- 🇺🇾 Uruguay0.11%
- 🇨🇦 Canada0.09%
- 🇦🇹 Austria0.09%
- 🇰🇷 South Korea0.06%
- 🇧🇲 Bermuda0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
- 🇬🇮 Gibraltar0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
140 out of 274 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.04% | 2.57% | $0.5 |
 QCOM | 0.03% | 1.97% | $3.25 |
 MSFT | 0.03% | 0.76% | $3 |
 NTES | 0.02% | 2.37% | $2.58 |
 TSM | 0.02% | 0.93% | $1.74 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 KSS | 0.01% | 15.14% | $2 |
 YY | 0.01% | 2.04% | $0.71 |
 MU | 0.01% | 0.5% | $0.46 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.77% | $5.57 |
 BABA | 0.01% | 0.99% | $0.98 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 GPRK | 0.01% | 6.3% | $0.55 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 HST | 0.01% | 4.79% | $0.78 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BMED.MI | 0.01% | 6.07% | $0.7 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 BMW.DE | 0.01% | 7.62% | $6 |
 NRR.L | 0.01% | 8.16% | $0.07 |
 AVGO | 0.01% | 0.98% | $19.7 |
 NG.L | 0.01% | 5.61% | $0.57 |
 PLUS.L | 0% | 5.34% | $1.33 |
 GOOG | 0% | 0.29% | $0.2 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 GOOGL | 0% | 0.29% | $0.2 |
 2338.HK | 0% | 5.43% | $0.57 |
 RHIM.L | 0% | 4.47% | $1.54 |
 CRM | 0% | 0.47% | $0.4 |
 AMAT | 0% | 0.89% | $1.44 |
 ATHM.CH | 0% | 6% | $1.68 |
 FCX | 0% | 1.67% | $0.6 |
 GS | 0% | 1.83% | $11 |
 EA | 0% | 0.62% | $0.76 |
 NXPI | 0% | 1.94% | $4.06 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 ORCL | 0% | 0.94% | $1.6 |
 ETN | 0% | 1.15% | $3.6 |
 00175.HK | 0% | 1.54% | $0.22 |
 KO | 0% | 3.06% | $1.89 |
 JNJ | 0% | 3.26% | $4.81 |
 2333.HK | 0% | 2.63% | $0.33 |
 P911.DE | 0% | 3.74% | $2.31 |
 JNPR | 0% | 2.52% | $0.88 |
 F | 0% | 7.74% | $0.78 |
 01211.HK | 0% | 1.25% | $3.41 |
 1585.HK | 0% | 3.76% | $0.48 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 2238.HK | 0% | 4.67% | $0.15 |
 EQT | 0% | 1.23% | $0.62 |
 SU.PA | 0% | 1.42% | $3.5 |
 SIE.DE | 0% | 2.52% | $4.7 |
 GOLD.BARRICK | 0% | 2.47% | $0.4 |
 BWA | 0% | 1.38% | $0.44 |
 TT | 0% | 0.93% | $3.27 |
 EVO.ST | 0% | 3.61% | $31.03 |
 ES.PA | 0% | 2.68% | $3 |
 ROCKB.CO | 0% | 1.67% | $43 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GRMN | 0% | 1.38% | $3.71 |
 RTO.L | 0% | 2.28% | $0.09 |
 FORTUM.HE | 0% | 8.24% | $1.15 |
 SWKS | 0% | 3.11% | $2.72 |
 STX.US | 0% | 2.95% | $2.8 |
 VALE | 0% | 9.88% | $1.33 |
 CDI.PA | 0% | 2.01% | $13 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 PARA | 0% | 1.84% | $0.2 |
 0941.HK | 0% | 6.62% | $4.83 |
 BOL.ST | 0% | 2.25% | $7.5 |
 SNR.L | 0% | 1.49% | $0.02 |
 LMT | 0% | 2.79% | $12.45 |
 HUM | 0% | 1.21% | $3.54 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NVDA | 0% | 0.03% | $0.02 |
 SW | 0% | 2.34% | $1.18 |
 EZJ.L | 0% | 0.88% | $0.05 |
 TOM.OL | 0% | 1.16% | $1.95 |
 UI | 0% | 0.59% | $2.4 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 RNK.L | 0% | 1.71% | - |
 ENT.L | 0% | 2.58% | $0.18 |
 NEE | 0% | 2.88% | $1.97 |
 TM | 0% | 2.58% | $4.64 |
 GM | 0% | 0.97% | $0.42 |
 HMC | 0% | 2.6% | $0.65 |
 WY | 0% | 2.61% | $0.78 |
 INDA | 0% | 0.78% | - |
 VIE.PA | 0% | 4.53% | $1.25 |
 0489.HK | 0% | 1.78% | $0.33 |
 DIS | 0% | 0.88% | $0.75 |
 LDOS | 0% | 1.08% | $1.5 |
 ST | 0% | 1.77% | $0.48 |
 MCG.L | 0% | 2.42% | $0.07 |
 JD.US | 0% | 1.82% | $0.74 |
 BCC | 0% | 0.65% | $0.8 |
 DELL | 0% | 1.72% | $1.63 |
 HEXA-B.ST | 0% | 1.18% | $1.53 |
 ORK.OL | 0% | 2.86% | $3 |
 RHM.DE | 0% | 0.76% | $5.7 |
 S92.DE | 0% | 3.69% | $0.5 |
 ADI | 0% | 1.74% | $3.56 |
 HAS | 0% | 3.63% | $2.8 |
 V | 0% | 0.65% | $2.01 |
 WMT | 0% | 0.85% | $0.81 |
 NOC | 0% | 1.65% | $7.67 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 BLK | 0% | 1.91% | $20.2 |
 IWG.L | 0% | 0.77% | $0.01 |
 MC.PA | 0% | 1.85% | $13 |
 TTEK | 0% | 0.63% | $1.07 |
 IBM | 0% | 2.61% | $6.65 |
 NDA.DE | 0% | 1.86% | $1.4 |
 KER.PA | 0% | 4.54% | $14 |
 PHIN | 0% | 1.97% | $1 |
 DBRG | 0% | 0.36% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 WAB | 0% | 0.38% | $0.74 |
 VRSK | 0% | 0.54% | $1.46 |
 FUTR.L | 0% | 0.37% | $0.03 |
 GE | 0% | 0.55% | $0.44 |
 MA | 0% | 0.49% | $2.46 |
 CSL | 0% | 0.99% | $3.4 |
 MRVL | 0% | 0.21% | $0.24 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 CTAS | 0% | 0.75% | $5.4 |
 KKR | 0% | 0.41% | $0.67 |
 GEHC | 0% | 0.14% | $0.12 |
 SCCO | 0% | 2.17% | $3.76 |
 GGB | 0% | 4.81% | $0.22 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
ST | Ex-Dividend | Feb 12 | $0.12 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
GEHC | Pay Day | Feb 14 | $0.04 |
SW | Ex-Dividend | Feb 14 | $0.43 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
ST | Pay Day | Feb 26 | $0.12 |
TTEK | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
CTAS | Pay Day | Mar 14 | $0.39 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
HEXA-B.ST | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST | Pay Day | May 14 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |