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-0.04%
Today
-0.04%
This Month
+2.15%
Year To Date
+15.03%
2 Years
+65.88%
5 Years
-2.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.86%
- 💰 Finance10.69%
- 🖥️ Technology Services8.69%
- 🛍️ Retail Trade8.48%
- 🚗 Consumer Durables7.97%
- 💻 Electronic Technology7.41%
- 🧬 Health Technology7.4%
- 💇♀️ Consumer Services7.2%
- 🛠️ Producer Manufacturing3.78%
- 📊 ETFs3.6%
- ⚡ Utilities2.34%
- 🍞 Consumer Non Durables2.11%
- 💼 Commercial Services1.63%
- 🧪 Process Industries1.62%
- 🚚 Transportation1.37%
- ⛏️ Energy Minerals1.34%
- 🪙 Cryptocurrencies1.09%
- 🪨 Non Energy Minerals0.88%
- 📡 Communications0.4%
- 🏭 Industrial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.61%
- 🇺🇸 Nasdaq21.32%
- 🇩🇪 FRA6.35%
- 🇭🇰 Hong Kong Exchanges5.39%
- 🇮🇹 Borsa Italiana3.13%
- 🇫🇷 Euronext Paris2.82%
- 🇨🇭 SIX1.85%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🌍 Digital Currency1.09%
- 🇬🇧 LSE1.04%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇸🇦 Tadawul0.32%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.15%
- 🇨🇳 China10.61%
- 🇩🇪 Germany6.72%
- 🇫🇷 France2.63%
- 🇮🇹 Italy2.4%
- 🇨🇦 Canada2.09%
- 🇳🇱 Netherlands2%
- 🇩🇰 Denmark1.9%
- 🇨🇭 Switzerland1.85%
- 🇬🇧 United Kingdom1.27%
- 🇯🇵 Japan0.91%
- 🇪🇸 Spain0.47%
- 🇮🇪 Ireland0.41%
- 🇰🇷 South Korea0.33%
- 🇸🇦 Saudi Arabia0.32%
- 🇱🇺 Luxembourg0.22%
- 🇸🇪 Sweden0.18%
- 🇳🇴 Norway0.1%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
1.52%
92 out of 157 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 9.21% | $9.06 |
 BAS.DE | 0.1% | 7.31% | $3.4 |
 2318.HK | 0.09% | 6.11% | $2.63 |
 STLAM.MI | 0.09% | 12.01% | $1.55 |
 BABA | 0.05% | 0.99% | $0.98 |
 ISP.MI | 0.03% | 7.68% | $0.3 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 PSPN.ZU | 0.03% | 2.86% | $3.85 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 VZ | 0.03% | 6.82% | $2.66 |
 BMW.DE | 0.02% | 7.62% | $6 |
 ALV.DE | 0.02% | 4.4% | $13.8 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 KO | 0.02% | 3.06% | $1.89 |
 SAOC | 0.02% | 6.74% | $1.87 |
 PRU | 0.02% | 4.31% | $5.1 |
 SU | 0.02% | 4.35% | $1.59 |
 FNF | 0.02% | 3.34% | $1.89 |
 F | 0.02% | 7.74% | $0.78 |
 USB | 0.02% | 4.14% | $1.94 |
 VIE.PA | 0.02% | 4.53% | $1.25 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 0390.HK | 0.02% | 6.15% | $0.21 |
 C | 0.02% | 2.71% | $2.12 |
 SPSN.ZU | 0.02% | 3.26% | $3.4 |
 EWY | 0.02% | 2.4% | - |
 HAS | 0.02% | 3.63% | $2.8 |
 VNQ | 0.02% | 3.78% | - |
 KHC | 0.02% | 5.36% | $1.6 |
 0489.HK | 0.02% | 1.78% | $0.33 |
 BMY | 0.01% | 4.11% | $2.34 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 FAF | 0.01% | 3.4% | $2.12 |
 DB | 0.01% | 2.39% | $0.49 |
 MET | 0.01% | 2.52% | $2.11 |
 SGO.PA | 0.01% | 2.31% | $2.1 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 TROX | 0.01% | 4.87% | $0.5 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 BAC | 0.01% | 2.2% | $0.96 |
 LTMC.MI | 0.01% | 1.76% | $0.26 |
 MRK | 0.01% | 3.2% | $3.04 |
 JNPR | 0.01% | 2.52% | $0.88 |
 LMT | 0.01% | 2.79% | $12.45 |
 QCOM | 0.01% | 1.97% | $3.25 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 APA | 0.01% | 4.56% | $1 |
 UMG.NV | 0.01% | 1.89% | $0.51 |
 NEE | 0.01% | 2.88% | $1.97 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 SBUX | 0.01% | 2.19% | $2.24 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 MCD | 0.01% | 2.35% | $6.53 |
 AWK | 0.01% | 2.46% | $2.89 |
 LOW | 0.01% | 1.75% | $4.45 |
 HD | 0.01% | 2.18% | $8.52 |
 ABT | 0.01% | 1.75% | $2.16 |
 NKE | 0.01% | 1.96% | $1.45 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 DPZ | 0.01% | 1.34% | $5.44 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 NOC | 0.01% | 1.65% | $7.67 |
 FOXA | 0.01% | 1.04% | $0.52 |
 BDX | 0.01% | 1.61% | $3.76 |
 ORCL | 0.01% | 0.94% | $1.6 |
 BKNG | 0% | 0.74% | $17.5 |
 PARA | 0% | 1.84% | $0.2 |
 INTC | 0% | 2.57% | $0.5 |
 DAL | 0% | 0.74% | $0.3 |
 NVO | 0% | 1.21% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 AA | 0% | 1.13% | $0.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 LLY | 0% | 0.67% | $4.86 |
 SONY | 0% | 0.41% | $0.49 |
 DIS | 0% | 0.88% | $0.75 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 CRM | 0% | 0.47% | $0.4 |
 META | 0% | 0.29% | $1 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 GE | 0% | 0.55% | $0.44 |
 EA | 0% | 0.62% | $0.76 |
 ORSTED.CO | 0% | 0.46% | - |
 TKO | 0% | 0.38% | $0.48 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 YINN | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
MET | Ex-Dividend | Feb 4 | $0.55 |
LOW | Pay Day | Feb 5 | $1.15 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
APA | Pay Day | Feb 21 | $0.25 |
SSE.L | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
MET | Pay Day | Mar 11 | $0.55 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FAF | Pay Day | Mar 17 | $0.54 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.89% | Jun 2017 | Dec 2017 | 6 |
-45.28% | Jan 2018 | Apr 2021 | 39 |
-32.46% | Feb 2022 | - | 36 |
-17.99% | Feb 2017 | Apr 2017 | 2 |
-8.23% | Sep 2021 | Jan 2022 | 4 |
-2.24% | May 2021 | Jun 2021 | 1 |