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-0.25%
Today
-0.25%
This Month
+4.22%
Year To Date
+45.02%
2 Years
+87.17%
5 Years
+15.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.81%
- 🖥️ Technology Services18.28%
- 💻 Electronic Technology16.1%
- 🪙 Cryptocurrencies6.8%
- 🛍️ Retail Trade5.86%
- 💰 Finance3.5%
- 💼 Commercial Services3.43%
- 💇♀️ Consumer Services3.3%
- 🛠️ Producer Manufacturing3.11%
- 🧬 Health Technology2.98%
- 🍞 Consumer Non Durables2.34%
- ⚡ Utilities1.7%
- 🏭 Industrial Services1.58%
- 💵 Cash0.61%
- 🏥 Health Services0.44%
- 🚚 Transportation0.25%
- ⛏️ Energy Minerals0.03%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.27%
- 🇺🇸 NYSE34.89%
- 🌍 Digital Currency6.8%
- 🇬🇧 LSE6.11%
- 🇺🇸 Chicago Board Options Exchange2.3%
- 🇫🇷 Euronext Paris2.28%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇳🇱 Euronext Amsterdam1.9%
- 🇩🇪 Xetra ETFs1.16%
- 🇩🇪 FRA0.9%
- 🇨🇭 SIX0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.3%
- 🇨🇳 China2.64%
- 🇳🇱 Netherlands2.3%
- 🇫🇷 France2.28%
- 🇹🇼 Taiwan1.28%
- 🇩🇪 Germany1.19%
- 🇰🇷 South Korea1.03%
- 🇨🇭 Switzerland1.01%
- 🇮🇪 Ireland0.58%
- 🇬🇧 United Kingdom0.56%
- 🇺🇾 Uruguay0.44%
- 🇸🇬 Singapore0.25%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.06%
69 out of 91 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.08% | 3.8% | - |
 PFE | 0.06% | 6.37% | $1.66 |
 O | 0.05% | 5.73% | $3.09 |
 VIE.PA | 0.04% | 4.53% | $1.25 |
 VOO | 0.04% | 1.26% | - |
 MSFT | 0.03% | 0.76% | $3 |
 SBUX | 0.03% | 2.19% | $2.24 |
 VICI | 0.03% | 5.69% | $1.66 |
 MNODL.L | 0.03% | 473.72% | - |
 WTRG | 0.03% | 3.62% | $1.23 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 JNJ | 0.03% | 3.26% | $4.81 |
 QCOM | 0.03% | 1.97% | $3.25 |
 DGRO | 0.02% | 2.38% | - |
 PG | 0.02% | 2.43% | $3.83 |
 OGZDL.L | 0.02% | 67.74% | - |
 TXN | 0.02% | 2.88% | $5.14 |
 AAPL | 0.02% | 0.53% | $0.97 |
 BLK | 0.02% | 1.91% | $20.2 |
 GOOG | 0.02% | 0.29% | $0.2 |
 IVV | 0.02% | 1.41% | - |
 MC.PA | 0.02% | 1.85% | $13 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 VGT | 0.02% | 0.5% | - |
 SCI | 0.02% | 1.54% | $1.18 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 WM | 0.02% | 1.36% | $2.9 |
 INDA | 0.01% | 0.78% | - |
 VT.US | 0.01% | 2.9% | - |
 CIBR | 0.01% | 0.76% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 TSM | 0.01% | 0.93% | $1.74 |
 VTI | 0.01% | 1.26% | - |
 SOXX | 0.01% | 0.66% | - |
 VTV | 0.01% | 2.22% | - |
 ADP | 0.01% | 1.94% | $5.45 |
 LRCX | 0.01% | 1.06% | $8 |
 VOOV | 0.01% | 2.19% | - |
 V | 0.01% | 0.65% | $2.01 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 ACN | 0.01% | 1.44% | $4.99 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 NXPI | 0.01% | 1.94% | $4.06 |
 KRN.DE | 0.01% | 1.66% | $2.2 |
 MTUM | 0.01% | 1.37% | - |
 MA | 0.01% | 0.49% | $2.46 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 KLAC | 0.01% | 0.79% | $5.65 |
 UNH | 0.01% | 1.51% | $7.74 |
 META | 0.01% | 0.29% | $1 |
 IQQQ.DE | 0.01% | 1.06% | - |
 AMAT | 0.01% | 0.89% | $1.44 |
 MSCI | 0.01% | 1.11% | $5.96 |
 ABBN.ZU | 0.01% | 1.74% | $0.87 |
 IFX.DE | 0% | 1.09% | $0.35 |
 9988.HK | 0% | 1.11% | $0.98 |
 RSG | 0% | 1.03% | $2.14 |
 BABA | 0% | 0.99% | $0.98 |
 DHR | 0% | 0.48% | $1.05 |
 SPGI | 0% | 0.71% | $3.62 |
 SMH | 0% | 0.44% | - |
 CB | 0% | 1.32% | $3.49 |
 LONN.ZU | 0% | 0.69% | $4 |
 MU | 0% | 0.5% | $0.46 |
 QQQ | 0% | 0.64% | - |
 ADI | 0% | 1.74% | $3.56 |
 SAP | 0% | 0.63% | $1.73 |
 VUG | 0% | 0.51% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ACN | Pay Day | Feb 14 | $1.48 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
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 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
ADP | Pay Day | Apr 1 | $1.54 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.1% | May 2021 | - | 45 |
-6.44% | Sep 2020 | Nov 2020 | 2 |