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0%
Today
0%
This Month
+2.92%
Year To Date
+83.94%
2 Years
+170.11%
5 Years
+25.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.95%
- 💵 Cash24.2%
- 🖥️ Technology Services22.7%
- 💰 Finance10.26%
- 🛍️ Retail Trade9.12%
- 💼 Commercial Services2.93%
- 🛠️ Producer Manufacturing2.62%
- 🍞 Consumer Non Durables2.42%
- 🧬 Health Technology2.27%
- 💇♀️ Consumer Services2.05%
- 📡 Communications1.6%
- 🚗 Consumer Durables1.25%
- 🚚 Transportation1.17%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.32%
- 🇺🇸 NYSE18.87%
- 🇩🇪 FRA4.41%
- 🇫🇷 Euronext Paris3.13%
- 🇨🇭 SIX1.38%
- 🇬🇧 LSE0.9%
- 🇸🇪 Stockholm Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.57%
- 🇩🇪 Germany4.41%
- 🇫🇷 France3.13%
- 🇨🇭 Switzerland1.38%
- 🇬🇧 United Kingdom0.65%
- 🇯🇵 Japan0.62%
- 🇸🇪 Sweden0.58%
- 🇰🇷 South Korea0.25%
Dividends
Dividend Yield
1.01%
49 out of 57 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $DEQ.DE (13.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEQ.DE | 0.11% | 13.78% | $1.32 |
 LI.PA | 0.06% | 6.27% | $1.8 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 AVGO | 0.04% | 0.98% | $19.7 |
 MSFT | 0.04% | 0.76% | $3 |
 MS | 0.04% | 2.62% | $3.4 |
 SPG | 0.04% | 4.66% | $7.75 |
 CS.PA | 0.04% | 5.4% | $1.98 |
 META | 0.03% | 0.29% | $1 |
 AAPL | 0.03% | 0.53% | $0.97 |
 GS | 0.03% | 1.83% | $11 |
 ZURN.ZU | 0.03% | 4.7% | $26 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 CSCO | 0.02% | 2.64% | $1.58 |
 MCD | 0.02% | 2.35% | $6.53 |
 QCOM | 0.02% | 1.97% | $3.25 |
 SIE.DE | 0.02% | 2.52% | $4.7 |
 GOOG | 0.02% | 0.29% | $0.2 |
 KO | 0.02% | 3.06% | $1.89 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 VZ | 0.02% | 6.82% | $2.66 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 VOLV-A.ST | 0.02% | 2.59% | $7.5 |
 BLK | 0.02% | 1.91% | $20.2 |
 TXN | 0.01% | 2.88% | $5.14 |
 BAC | 0.01% | 2.2% | $0.96 |
 PG | 0.01% | 2.43% | $3.83 |
 BRBY.L | 0.01% | 5.12% | $0.61 |
 BX | 0.01% | 2.23% | $3.36 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 LLY | 0.01% | 0.67% | $4.86 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 WMT | 0.01% | 0.85% | $0.81 |
 ADI | 0.01% | 1.74% | $3.56 |
 DIS | 0.01% | 0.88% | $0.75 |
 CAT | 0.01% | 1.49% | $5.31 |
 TMUS | 0.01% | 1.31% | $1.95 |
 GM | 0.01% | 0.97% | $0.42 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 OLN | 0.01% | 2.73% | $0.8 |
 COST | 0.01% | 0.47% | $19.22 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 MRVL | 0% | 0.21% | $0.24 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
 ALC.ZU | 0% | 0.29% | $0.24 |
 ADS.DE | 0% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.36% | Jan 2022 | Jun 2023 | 17 |
-8.53% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Apr 2024 | May 2024 | 1 |
-2.29% | Sep 2021 | Oct 2021 | 1 |
-2.27% | Mar 2020 | Apr 2020 | 1 |
-1.77% | Jan 2021 | Feb 2021 | 1 |
-1.34% | Jul 2024 | Aug 2024 | 1 |
-0.52% | Nov 2021 | Dec 2021 | 1 |