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-0.47%
Today
-0.47%
This Month
+0.39%
Year To Date
+27.48%
2 Years
+76.53%
5 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.79%
- 🪙 Cryptocurrencies13.72%
- 🛠️ Producer Manufacturing10.32%
- 💻 Electronic Technology8.32%
- 📊 ETFs6.94%
- 💇♀️ Consumer Services5.92%
- 🛍️ Retail Trade2.04%
- 🪨 Non Energy Minerals2.01%
- 🧬 Health Technology1.2%
- 🏥 Health Services1.12%
- 🧪 Process Industries0.87%
- 💰 Finance0.84%
- ⚡ Utilities0.76%
- 💼 Commercial Services0.75%
- 🏭 Industrial Services0.51%
- 🚗 Consumer Durables0.36%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.64%
- 🇺🇸 NYSE21.93%
- 🌍 Digital Currency13.72%
- 🇨🇭 SIX2.22%
- 🇫🇷 Euronext Paris1.64%
- 🇮🇹 Borsa Italiana1.63%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇬🇧 LSE0.36%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.99%
- 🇮🇪 Ireland4.88%
- 🇨🇭 Switzerland3.4%
- 🇮🇱 Israel3.19%
- 🇬🇧 United Kingdom1.87%
- 🇱🇺 Luxembourg1.68%
- 🇫🇷 France1.64%
- 🇮🇹 Italy1.63%
- 🇩🇰 Denmark1.03%
- 🇺🇾 Uruguay0.98%
- 🇪🇸 Spain0.32%
- 🇹🇼 Taiwan0.22%
Dividends
Dividend Yield
0.53%
30 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUN | 0.15% | 2.72% | $1.2 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 VCSH | 0.04% | 1.43% | - |
 VCIT | 0.03% | 1.55% | - |
 MSFT | 0.03% | 0.76% | $3 |
 ETN | 0.03% | 1.15% | $3.6 |
 JNPR | 0.02% | 2.52% | $0.88 |
 TT | 0.02% | 0.93% | $3.27 |
 ROCKB.CO | 0.02% | 1.67% | $43 |
 PRY.MI | 0.02% | 1.04% | $0.7 |
 GRMN | 0.02% | 1.38% | $3.71 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 SW | 0.01% | 2.34% | $1.18 |
 UI | 0.01% | 0.59% | $2.4 |
 NEE | 0.01% | 2.88% | $1.97 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 BCC | 0.01% | 0.65% | $0.8 |
 V | 0% | 0.65% | $2.01 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 VRSK | 0% | 0.54% | $1.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | Feb 11 | $0.59 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TTEK | Pay Day | Feb 26 | $0.06 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
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 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.21% | Nov 2021 | - | 39 |
-10.51% | Feb 2018 | Jul 2020 | 29 |
-6.34% | Sep 2021 | Oct 2021 | 1 |
-1.11% | May 2021 | Jun 2021 | 1 |
-1.03% | Jul 2021 | Aug 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.02% | Mar 2021 | Apr 2021 | 1 |