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-0.02%
Today
+1.36%
This Month
+21.21%
Year To Date
+53.39%
2 Years
+46.89%
5 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.86%
- 📡 Communications35.62%
- 💇♀️ Consumer Services4.34%
- 💰 Finance3.51%
- 🏭 Industrial Services3.39%
- 🛠️ Producer Manufacturing3.02%
- 🖥️ Technology Services2.65%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.84%
- 🇺🇸 NYSE35.88%
- 🇭🇰 Hong Kong Exchanges5.79%
- 🇸🇪 Stockholm Stock Exchange5.11%
- 🇩🇪 FRA2.73%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇦🇺 Sydney2.05%
- 🇫🇷 Euronext Paris1.99%
- 🇪🇸 Bolsa De Madrid1.96%
- 🇮🇹 Borsa Italiana1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.79%
- 🇸🇪 Sweden5.11%
- 🇪🇸 Spain4.3%
- 🇩🇪 Germany2.73%
- 🇳🇱 Netherlands2.4%
- 🇨🇳 China2.26%
- 🇰🇷 South Korea2.25%
- 🇦🇺 Australia2.05%
- 🇫🇷 France1.99%
- 🇲🇽 Mexico1.7%
- 🇧🇲 Bermuda1.64%
- 🇮🇹 Italy1.63%
Dividends
Dividend Yield
1.93%
29 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEL2B.ST | 0.16% | 6.14% | $6.9 |
 TELIA.ST | 0.16% | 6.38% | $2 |
 T | 0.15% | 4.86% | $1.11 |
 VZ | 0.15% | 6.33% | $2.66 |
 ORA.PA | 0.14% | 7.27% | $0.72 |
 TEF | 0.12% | 5.32% | $0.24 |
 KPN.NV | 0.11% | 4.64% | $0.15 |
 TLS.ASX | 0.1% | 4.69% | $0.18 |
 00763.HK | 0.09% | 3.82% | $0.74 |
 SKM | 0.09% | 3.83% | $0.83 |
 DTE.DE | 0.07% | 2.66% | $0.77 |
 AMT | 0.07% | 3.27% | $6.56 |
 CMCSA | 0.06% | 2.88% | $1.2 |
 CSCO | 0.06% | 2.78% | $1.58 |
 HPE | 0.06% | 2.46% | $0.51 |
 AMX | 0.06% | 3.38% | $0.53 |
 QCOM | 0.05% | 2.17% | $3.25 |
 DELL | 0.04% | 1.27% | $1.63 |
 AVGO | 0.04% | 1.29% | $19.7 |
 TMUS | 0.04% | 1.2% | $1.95 |
 ADI | 0.04% | 1.72% | $3.56 |
 IRDM | 0.03% | 2.4% | $0.53 |
 INTC | 0.02% | 2.08% | $0.5 |
 MU | 0.01% | 0.47% | $0.46 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MRVL | 0.01% | 0.27% | $0.24 |
 DBRG | 0% | 0.34% | $0.04 |
 CLNX.MC | 0% | 0.2% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Ex-Dividend | Nov 27 | $0.88 |
ORA.PA | Ex-Dividend | Dec 3 | $0.32 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
ORA.PA | Pay Day | Dec 5 | $0.32 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
TMUS | Pay Day | Dec 12 | $0.88 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
CMCSA | Ex-Dividend | Jan 8 | $0.31 |
DBRG | Pay Day | Jan 15 | $0.01 |
CSCO | Pay Day | Jan 22 | $0.40 |
CMCSA | Pay Day | Jan 29 | $0.31 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.41% | Dec 2021 | Apr 2024 | 28 |
-13.21% | Dec 2019 | Jun 2020 | 6 |
-6.76% | Jul 2021 | Nov 2021 | 4 |
-6.67% | Aug 2020 | Oct 2020 | 2 |
-0.91% | Oct 2019 | Nov 2019 | 1 |