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+0%
Today
+0%
This Month
+3.08%
Year To Date
+60.7%
2 Years
+50.84%
5 Years
+1.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.43%
- 💻 Electronic Technology19.3%
- 🖥️ Technology Services16.49%
- 💰 Finance10.56%
- 🛍️ Retail Trade9%
- 🧬 Health Technology4.18%
- 💵 Cash2.05%
- 💼 Commercial Services1.72%
- 🏭 Industrial Services1.31%
- 🛠️ Producer Manufacturing0.41%
- ⛏️ Energy Minerals0.34%
- ⚡ Utilities0.25%
- 📡 Communications0.24%
- 🍞 Consumer Non Durables0.22%
- 🪨 Non Energy Minerals0.19%
- 🏥 Health Services0.13%
- 🧪 Process Industries0.12%
- 📦 Distribution Services0.1%
- 🚚 Transportation0.07%
- 💇♀️ Consumer Services0.03%
- 🚗 Consumer Durables0.03%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.07%
- 🇺🇸 NYSE36.15%
- 🇩🇪 Xetra ETFs15.1%
- 🇬🇧 LSE0.66%
- 🇩🇪 FRA0.5%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇮🇹 Borsa Italiana0.37%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇷 Euronext Paris0.24%
- 🇧🇪 Euronext Brussels0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇵🇹 Euronext Lisbon0.03%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.13%
- 🇬🇧 United Kingdom0.63%
- 🇩🇪 Germany0.53%
- 🇳🇱 Netherlands0.44%
- 🇮🇹 Italy0.37%
- 🇳🇴 Norway0.29%
- 🇨🇭 Switzerland0.25%
- 🇲🇽 Mexico0.24%
- 🇫🇷 France0.24%
- 🇱🇺 Luxembourg0.23%
- 🇪🇸 Spain0.1%
- 🇷🇺 Russia0.07%
- 🇧🇪 Belgium0.07%
- 🇸🇪 Sweden0.06%
- 🇵🇹 Portugal0.03%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.58%
84 out of 115 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.08% | 0.98% | $19.7 |
 JPM | 0.08% | 1.8% | $4.4 |
 MSFT | 0.05% | 0.76% | $3 |
 SCHG | 0.04% | 0.44% | - |
 LLY | 0.03% | 0.67% | $4.86 |
 OGZDL.L | 0.02% | 67.74% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 MPLX | 0.02% | 6.95% | $3.33 |
 ET | 0.02% | 6.27% | $1.25 |
 EVR.L | 0.02% | 17.85% | - |
 EPD | 0.02% | 6.43% | $2.03 |
 COST | 0.01% | 0.47% | $19.22 |
 ABN.NV | 0.01% | 9.19% | $1.51 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 SO | 0.01% | 3.43% | $2.82 |
 LLOY.L | 0.01% | 4.67% | $0.03 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 ROSNL.L | 0.01% | 21.42% | - |
 T | 0.01% | 4.68% | $1.11 |
 UNM | 0.01% | 2.13% | $1.46 |
 ACT | 0.01% | 2.12% | $0.67 |
 C | 0.01% | 2.71% | $2.12 |
 V | 0% | 0.65% | $2.01 |
 PGR | 0% | 1.99% | $1.15 |
 ALV.DE | 0% | 4.4% | $13.8 |
 MA | 0% | 0.49% | $2.46 |
 USB | 0% | 4.14% | $1.94 |
 CB | 0% | 1.32% | $3.49 |
 BLK | 0% | 1.91% | $20.2 |
 LKOD.L | 0% | 76.06% | - |
 BAMI.MI | 0% | 8% | $0.56 |
 DTE.DE | 0% | 2.38% | $0.77 |
 WMT | 0% | 0.85% | $0.81 |
 ALSN | 0% | 0.85% | $0.96 |
 HD | 0% | 2.18% | $8.52 |
 UNH | 0% | 1.51% | $7.74 |
 NVDA | 0% | 0.03% | $0.02 |
 HIG | 0% | 1.73% | $1.84 |
 TRV | 0% | 1.71% | $4.05 |
 BPE.MI | 0% | 4.57% | $0.3 |
 GPK | 0% | 1.46% | $0.4 |
 UCG.MI | 0% | 4.11% | $1.8 |
 VLK.NV | 0% | 4.2% | - |
 AIZ | 0% | 1.41% | $2.86 |
 SAB.MC | 0% | 3.91% | $0.05 |
 ODL.OL | 0% | 4.14% | - |
 ANIM.MI | 0% | 3.76% | $0.25 |
 BMPS.MI | 0% | 4.03% | $0.25 |
 CTT.LS | 0% | 2.9% | - |
 LSEG.L | 0% | 1% | $1.15 |
 UNI.MI | 0% | 2.89% | $0.38 |
 HEIJM.NV | 0% | 2.77% | - |
 UCB | 0% | 2.83% | $0.92 |
 ERIC-A.ST | 0% | 3.31% | $2.7 |
 COR | 0% | 0.82% | $2.02 |
 NORCO.OL | 0% | 2.78% | - |
 J | 0% | 0.83% | $1.1 |
 ES.PA | 0% | 2.68% | $3 |
 DB | 0% | 2.39% | $0.49 |
 WBD.MI | 0% | 2.41% | $0.07 |
 HEI.DE | 0% | 2.2% | $3 |
 ALLEC.PA | 0% | 2.2% | - |
 MAIRE.MI | 0% | 2.07% | $0.2 |
 BBSI | 0% | 0.72% | $1.2 |
 CBK.DE | 0% | 1.88% | $0.35 |
 ALRIB.PA | 0% | 2.19% | - |
 EME | 0% | 0.22% | $0.79 |
 ALO.PA | 0% | 1.56% | $0.24 |
 PEXIP.OL | 0% | 1.3% | - |
 TITC.BR | 0% | 1.3% | - |
 KOG.OL | 0% | 1.04% | - |
 PRY.MI | 0% | 1.04% | $0.7 |
 LDO.MI | 0% | 0.93% | $0.28 |
 SAP.DE | 0% | 0.82% | $2.2 |
 PHM.MC | 0% | 0.7% | $0.65 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ALSTI.PA | 0% | 0.65% | - |
 IAG.L | 0% | 0.61% | - |
 MTX.DE | 0% | 0.61% | $2 |
 TUB.BR | 0% | 0.45% | - |
 VH2.DE | 0% | 0.34% | $0.12 |
 FTK.DE | 0% | 0.24% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
AIZ | Ex-Dividend | Feb 3 | $0.80 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
UNM | Pay Day | Feb 14 | $0.42 |
MPLX | Pay Day | Feb 14 | $0.96 |
SO | Ex-Dividend | Feb 18 | $0.72 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
J | Ex-Dividend | Feb 21 | $0.32 |
C | Pay Day | Feb 28 | $0.56 |
V | Pay Day | Mar 3 | $0.59 |
SO | Pay Day | Mar 6 | $0.72 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
J | Pay Day | Mar 21 | $0.32 |
BLK | Pay Day | Mar 24 | $5.21 |
TRV | Pay Day | Mar 31 | $1.05 |
AIZ | Pay Day | Mar 31 | $0.80 |
Performance Metrics
Score 2.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.14% | Oct 2018 | Nov 2024 | 73 |