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-0.14%
Today
-0.14%
This Month
+2.88%
Year To Date
+48.96%
2 Years
+15.84%
5 Years
+3.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.97%
- 💵 Cash13.36%
- 🖥️ Technology Services13.08%
- 💻 Electronic Technology9.58%
- 🧬 Health Technology6.58%
- 💰 Finance6.16%
- ⛏️ Energy Minerals4.44%
- 🛍️ Retail Trade4.05%
- 🚗 Consumer Durables3.97%
- 🍞 Consumer Non Durables3.17%
- 🪙 Cryptocurrencies2.77%
- 🛠️ Producer Manufacturing2.11%
- 🪨 Non Energy Minerals1.88%
- ⚡ Utilities1.18%
- 💼 Commercial Services1.1%
- 💇♀️ Consumer Services0.56%
- 🧪 Process Industries0.51%
- 🏥 Health Services0.43%
- 🚚 Transportation0.3%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.59%
- 🇺🇸 Nasdaq29.84%
- 🇬🇧 LSE7.64%
- 🇩🇪 Xetra ETFs3.39%
- 🇺🇸 Chicago Board Options Exchange3.33%
- 🌍 Digital Currency2.77%
- 🇨🇭 SIX1.47%
- 🇫🇷 Euronext Paris0.88%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇩🇪 FRA0.38%
- 🇮🇹 Borsa Italiana0.25%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.9%
- 🇬🇧 United Kingdom7.08%
- 🇨🇳 China2.32%
- 🇨🇭 Switzerland1.66%
- 🇹🇼 Taiwan1.08%
- 🇫🇷 France0.88%
- 🇪🇸 Spain0.82%
- 🇮🇪 Ireland0.76%
- 🇯🇵 Japan0.45%
- 🇩🇰 Denmark0.45%
- 🇳🇱 Netherlands0.42%
- 🇱🇺 Luxembourg0.38%
- 🇩🇪 Germany0.38%
- 🇨🇦 Canada0.33%
- 🇮🇹 Italy0.25%
- 🇸🇪 Sweden0.23%
- 🇳🇴 Norway0.2%
- 🇫🇮 Finland0.18%
- 🇺🇾 Uruguay0.15%
- 🇮🇱 Israel0.11%
- 🇧🇷 Brazil0.06%
- 🇰🇷 South Korea0.06%
- 🇬🇮 Gibraltar0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.95%
113 out of 154 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.37% | $1.66 |
 F | 0.22% | 7.74% | $0.78 |
 HSBA.L | 0.17% | 5.73% | $0.49 |
 VWO | 0.13% | 9.6% | - |
 MCHI | 0.13% | 3.68% | - |
 EWJ | 0.08% | 3.12% | - |
 OXY | 0.06% | 1.89% | $0.8 |
 VGK | 0.06% | 4.26% | - |
 BBJP | 0.03% | 2.75% | - |
 TGT | 0.03% | 3.23% | $4.42 |
 EWQ | 0.03% | 1.41% | - |
 JD.US | 0.03% | 1.82% | $0.74 |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 NKE | 0.03% | 1.96% | $1.45 |
 LGEN.L | 0.03% | 8.52% | $0.2 |
 AV.L | 0.02% | 6.67% | $0.33 |
 TRIG.L | 0.02% | 8.61% | $0.07 |
 RIO.L | 0.02% | 6.91% | $3.41 |
 VB | 0.02% | 1.45% | - |
 HST | 0.02% | 4.79% | $0.78 |
 INDA | 0.02% | 0.78% | - |
 BP.L | 0.02% | 5.62% | $0.23 |
 OSB.L | 0.02% | 7.72% | $0.32 |
 VOO | 0.01% | 1.26% | - |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TLT | 0.01% | 1.42% | - |
 SHEL.L | 0.01% | 4.08% | $0.8 |
 PG | 0.01% | 2.43% | $3.83 |
 UBSG.ZU | 0.01% | 1.97% | $0.64 |
 AAPL | 0.01% | 0.53% | $0.97 |
 IJR | 0.01% | 3.84% | - |
 MSFT | 0.01% | 0.76% | $3 |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 ADM | 0.01% | 3.9% | $1.9 |
 TSM | 0.01% | 0.93% | $1.74 |
 NESTE.HE | 0.01% | 9.73% | $1.2 |
 MIDD.L | 0.01% | 2.59% | - |
 EQT | 0.01% | 1.23% | $0.62 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 VGT | 0.01% | 0.5% | - |
 SSE.L | 0.01% | 3.75% | $0.6 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 GS | 0.01% | 1.83% | $11 |
 FCX | 0.01% | 1.67% | $0.6 |
 KO | 0.01% | 3.06% | $1.89 |
 ISTB | 0.01% | 1.36% | - |
 GSK.L | 0.01% | 4.35% | $0.59 |
 FORTUM.HE | 0.01% | 8.24% | $1.15 |
 TLH | 0.01% | 1.39% | - |
 IJH | 0.01% | 1.65% | - |
 VALE | 0.01% | 9.88% | $1.33 |
 CDI.PA | 0.01% | 2.01% | $13 |
 CSCO | 0.01% | 2.64% | $1.58 |
 ISF.L | 0.01% | 2.37% | - |
 AZN.L | 0.01% | 2.06% | $2.28 |
 ABF.L | 0.01% | 2.83% | $0.54 |
 QCOM | 0.01% | 1.97% | $3.25 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 NXT.L | 0.01% | 2.17% | $2.07 |
 LMT | 0% | 2.79% | $12.45 |
 NTDOY | 0% | 1.08% | $0.24 |
 JPM | 0% | 1.8% | $4.4 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 XLF | 0% | 1.48% | - |
 ETN | 0% | 1.15% | $3.6 |
 AGRO | 0% | 3.52% | $0.33 |
 NHY.OL | 0% | 3.72% | $2.5 |
 DGE.L | 0% | 3.31% | $0.81 |
 JNPR | 0% | 2.52% | $0.88 |
 V | 0% | 0.65% | $2.01 |
 SPGI | 0% | 0.71% | $3.62 |
 WY | 0% | 2.61% | $0.78 |
 TT | 0% | 0.93% | $3.27 |
 LDOS | 0% | 1.08% | $1.5 |
 ROCKB.CO | 0% | 1.67% | $43 |
 PRY.MI | 0% | 1.04% | $0.7 |
 ORK.OL | 0% | 2.86% | $3 |
 GRMN | 0% | 1.38% | $3.71 |
 XBI | 0% | 1.41% | - |
 RHM.DE | 0% | 0.76% | $5.7 |
 0700.HK | 0% | 0.85% | $3.4 |
 DIS | 0% | 0.88% | $0.75 |
 GRG.L | 0% | 0.88% | $0.6 |
 HAS | 0% | 3.63% | $2.8 |
 SU.PA | 0% | 1.42% | $3.5 |
 NEX.PA | 0% | 2.45% | $2.3 |
 GAW.L | 0% | 3.62% | $5.5 |
 NOC | 0% | 1.65% | $7.67 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 BLK | 0% | 1.91% | $20.2 |
 SMSN.L | 0% | 2.7% | $23.68 |
 SW | 0% | 2.34% | $1.18 |
 MC.PA | 0% | 1.85% | $13 |
 ASML | 0% | 0.77% | $5.57 |
 UI | 0% | 0.59% | $2.4 |
 NDA.DE | 0% | 1.86% | $1.4 |
 NEE | 0% | 2.88% | $1.97 |
 KER.PA | 0% | 4.54% | $14 |
 VIE.PA | 0% | 4.53% | $1.25 |
 NVTKL.L | 0% | 109.46% | - |
 BCC | 0% | 0.65% | $0.8 |
 MU | 0% | 0.5% | $0.46 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.99% | $0.98 |
 WAB | 0% | 0.38% | $0.74 |
 VRSK | 0% | 0.54% | $1.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SW | Ex-Dividend | Feb 14 | $0.43 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TTEK | Pay Day | Feb 26 | $0.06 |
SSE.L | Pay Day | Feb 27 | $0.27 |
GS | Ex-Dividend | Feb 28 | $3.00 |
GAW.L | Pay Day | Feb 28 | $1.89 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
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 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.63
-6.63
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.63
-6.63
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.34% | Nov 2021 | Sep 2024 | 34 |
-5.66% | Sep 2021 | Oct 2021 | 1 |
-1.85% | Mar 2021 | Jun 2021 | 3 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.92% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Jul 2021 | Aug 2021 | 1 |